We are live on
!
Find out more
WA
WBH Advisory Portfolio holdings
AUM
$1.49B
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
-1.22%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$7.1M
(-1.9%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
233
New
10
Increased
98
Reduced
92
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.43M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$439K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$374K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$347K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.18M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$366K |
| 3 |
Vanguard Financials ETF
VFH
|
+$323K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$284K |
| 5 |
Valero Energy
VLO
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.35% |
| 2 | Consumer Staples | 6.7% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Technology | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lear
LEA
$8.17B
| $826K | 0.22% |
4,440
+1
| +0% | +$188 |
|
102
Vanguard Morningstar Value ETF
VTV
$192B
| $796K | 0.22% |
7,716
-1,306
| -14% | -$140K |
|
103
Meta Platforms (Facebook)
META
$1.54T
| $785K | 0.21% |
4,917
-205
| -4% | -$36.8K |
|
104
Invesco Financial Preferred ETF
PGF
$667M
| $780K | 0.21% |
42,080
-10,465
| -20% | -$194K |
|
105
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
| $769K | 0.21% |
27,014
+448
| +2% | +$13.6K |
|
106
Eastman Chemical
EMN
$8.52B
| $765K | 0.21% |
7,251
-99
| -1% | -$10K |
|
107
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $761K | 0.21% |
44,036
+5,208
| +13% | +$91.8K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $758K | 0.21% |
20,225
+5,270
| +35% | +$202K |
|
109
ConocoPhillips
COP
$151B
| $757K | 0.21% |
12,781
-324
| -2% | -$18.3K |
|
110
Target
TGT
$68.9B
| $748K | 0.2% |
10,776
-19
| -0.2% | -$1.38K |
|
111
Stanley Black & Decker
SWK
$15.7B
| $746K | 0.2% |
4,871
+270
| +6% | +$43.8K |
|
112
VF Corp
VFC
$5.85B
| $746K | 0.2% |
10,703
-106
| -1% | -$7.67K |
|
113
Duke Energy
DUK
$95.7B
| $743K | 0.2% |
9,594
-179
| -2% | -$13.8K |
|
114
MetLife
MET
$61.5B
| $720K | 0.2% |
15,702
-263
| -2% | -$12.8K |
|
115
American Express
AXP
$231B
| $706K | 0.19% |
7,575
+2
| +0% | +$194 |
|
116
Comcast
CMCSA
$90.8B
| $706K | 0.19% |
20,684
-33
| -0.2% | -$1.28K |
|
117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $654K | 0.18% |
12,253
+47
| +0.4% | +$2.58K |
|
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $645K | 0.18% |
10,243
+43
| +0.4% | +$2.71K |
|
119
GE Aerospace
GE
$382B
| $629K | 0.17% |
9,741
-2,260
| -19% | -$167K |
|
120
Lockheed Martin
LMT
$137B
| $624K | 0.17% |
1,849
-23
| -1% | -$7.83K |
|
|
121
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $611K | 0.17% |
13,818
+8,248
| +148% | +$374K |
|
122
Citigroup
C
$228B
| $610K | 0.17% |
9,051
+1,202
| +15% | +$90.3K |
|
123
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $607K | 0.17% |
10,670
-499
| -4% | -$29.9K |
|
124
Vanguard S&P 500 ETF
VOO
$1.03T
| $593K | 0.16% |
2,452
+37
| +2% | +$9.28K |
|
125
Exelon
EXC
$46.2B
| $592K | 0.16% |
21,298
+3,535
| +20% | +$95.5K |
|
Similar funds
NAM
RIM
OA
AIA
MCM
CPA
SGM
NSGL
WBH Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, WBH Advisory held 233 positions worth $368M, down 1.9% from $375M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBH Advisory's Q1 2018 filing shows 10 new, 98 increased, 92 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,095 shares worth $1.4M. The largest sale was Vanguard Total Bond Market, an estimated $1.18M.
By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Financials.
- WBH Advisory's largest Q1 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,095 shares worth $1.4M.
- WBH Advisory added most to Schwab US Broad Market ETF in Q1 2018, an estimated $439K increase.
- WBH Advisory's biggest Q1 2018 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $366K.
- WBH Advisory fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $1.18M.
- WBH Advisory's ten largest holdings make up 36% of its $368M portfolio in Q1 2018.
- WBH Advisory opened 10 new positions and closed 8 in Q1 2018.
- WBH Advisory's portfolio value fell 1.9% quarter-over-quarter to $368M.
Based on WBH Advisory's 13F filing for Q1 2018, filed 30 Apr 2018.