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WA
WBH Advisory Portfolio holdings
AUM
$1.49B
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
-3.62%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$29.1M
(-3.4%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
305
New
7
Increased
103
Reduced
155
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.82M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.05M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.77M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.64M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.12M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.86M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.67M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.65M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.42% |
| 2 | Consumer Staples | 3.15% |
| 3 | Financials | 2.55% |
| 4 | Industrials | 2.5% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Energy ETF
VDE
$10.4B
| $2.2M | 0.27% |
17,377
-970
| -5% | -$119K |
|
77
Amazon
AMZN
$2.94T
| $2.15M | 0.26% |
16,919
-203
| -1% | -$27.2K |
|
|
VPU
78
Vanguard Utilities ETF
VPU
$8.42B
| $2.13M | 0.26% |
16,716
-785
| -4% | -$110K |
|
79
McCormick & Company Non-Voting
MKC
$14.2B
| $2.11M | 0.26% |
27,956
+12
| +0% | +$1K |
|
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $2.07M | 0.25% |
70,242
-1,668
| -2% | -$53.8K |
|
81
Nike
NKE
$60.8B
| $2.06M | 0.25% |
21,592
-1,052
| -5% | -$108K |
|
82
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $2.06M | 0.25% |
47,149
-4,729
| -9% | -$211K |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.03M | 0.25% |
24,643
+11,940
| +94% | +$1.02M |
|
84
Walt Disney
DIS
$178B
| $2.03M | 0.25% |
25,081
-1,380
| -5% | -$118K |
|
|
85
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.03M | 0.25% |
+17,924
| New | +$2.05M |
|
86
Alphabet (Google) Class C
GOOG
$4.24T
| $1.97M | 0.24% |
14,915
-414
| -3% | -$53.8K |
|
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $1.95M | 0.24% |
23,133
-817
| -3% | -$71.5K |
|
88
JPMorgan Chase
JPM
$964B
| $1.95M | 0.24% |
13,416
+71
| +0.5% | +$10.6K |
|
89
Merck
MRK
$322B
| $1.93M | 0.24% |
18,734
-331
| -2% | -$35.7K |
|
90
Cummins
CMI
$87.5B
| $1.92M | 0.24% |
8,407
-184
| -2% | -$44.4K |
|
91
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.89M | 0.23% |
83,904
+3,348
| +4% | +$79.3K |
|
92
Yum! Brands
YUM
$39.4B
| $1.87M | 0.23% |
14,972
-335
| -2% | -$44.1K |
|
93
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.83M | 0.22% |
82,850
+34,120
| +70% | +$773K |
|
94
Home Depot
HD
$354B
| $1.77M | 0.22% |
5,874
+12
| +0.2% | +$3.86K |
|
95
iShares Gold Trust
IAU
$64.9B
| $1.75M | 0.22% |
50,154
+573
| +1% | +$20.9K |
|
96
Lowe's Companies
LOW
$124B
| $1.72M | 0.21% |
8,261
+29
| +0.4% | +$6.52K |
|
97
iShares National Muni Bond ETF
MUB
$45.8B
| $1.7M | 0.21% |
16,626
-1,102
| -6% | -$116K |
|
98
Walmart Inc
WMT
$895B
| $1.67M | 0.21% |
31,338
+114
| +0.4% | +$6.07K |
|
99
Vanguard Consumer Staples ETF
VDC
$7.91B
| $1.63M | 0.2% |
8,915
-471
| -5% | -$90.9K |
|
100
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.62M | 0.2% |
4,117
+3
| +0.1% | +$1.23K |
|
Similar funds
NAM
RIM
OA
AIA
MCM
CPA
SGM
NSGL
WBH Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, WBH Advisory held 305 positions worth $815M, down 3.4% from $844M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WBH Advisory's Q3 2023 filing shows 7 new, 103 increased, 155 reduced and 15 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 17,924 shares worth $2.03M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $2.12M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Consumer Staples and Financials.
- WBH Advisory's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 17,924 shares worth $2.03M.
- WBH Advisory added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $2.82M increase.
- WBH Advisory's biggest Q3 2023 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $2.12M.
- WBH Advisory fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, selling an estimated $434K.
- WBH Advisory's ten largest holdings make up 28% of its $815M portfolio in Q3 2023.
- WBH Advisory opened 7 new positions and closed 15 in Q3 2023.
- WBH Advisory's portfolio value fell 3.4% quarter-over-quarter to $815M.
Based on WBH Advisory's 13F filing for Q3 2023, filed 10 Oct 2023.