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WBH Advisory Portfolio holdings
AUM
$1.49B
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
+2.14%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$17.9M
(+4.9%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
234
New
9
Increased
112
Reduced
81
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$793K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$787K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$631K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$368K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$318K |
| 2 |
J.M. Smucker
SJM
|
+$291K |
| 3 |
Kimberly-Clark
KMB
|
+$240K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$232K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.81% |
| 2 | Consumer Staples | 5.97% |
| 3 | Financials | 5.37% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Technology | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$151B
| $881K | 0.23% |
12,657
-124
| -1% | -$8.26K |
|
102
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $867K | 0.22% |
47,156
+3,120
| +7% | +$56.5K |
|
103
Honeywell
HON
$73.6B
| $863K | 0.22% |
6,639
-55
| -0.8% | -$7.32K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $859K | 0.22% |
22,070
+1,845
| +9% | +$71.3K |
|
105
Invesco Dividend Achievers ETF
PFM
$810M
| $844K | 0.22% |
32,885
+31
| +0.1% | +$792 |
|
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $844K | 0.22% |
13,487
+3,244
| +32% | +$202K |
|
107
Lear
LEA
$8.17B
| $824K | 0.21% |
4,439
-1
| -0% | -$196 |
|
108
VF Corp
VFC
$5.85B
| $821K | 0.21% |
10,703
| – | – |
|
109
Target
TGT
$68.9B
| $820K | 0.21% |
10,782
+6
| +0.1% | +$442 |
|
110
Vanguard Morningstar Value ETF
VTV
$192B
| $805K | 0.21% |
7,759
+43
| +0.6% | +$4.5K |
|
111
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
| $780K | 0.2% |
26,866
-148
| -0.5% | -$4.34K |
|
112
Duke Energy
DUK
$95.7B
| $747K | 0.19% |
9,455
-139
| -1% | -$10.7K |
|
113
American Express
AXP
$231B
| $745K | 0.19% |
7,611
+36
| +0.5% | +$3.54K |
|
114
Eastman Chemical
EMN
$8.52B
| $724K | 0.19% |
7,251
| – | – |
|
115
Arthur J. Gallagher & Co
AJG
$65.5B
| $718K | 0.19% |
11,000
-1,700
| -13% | -$115K |
|
116
Citigroup
C
$228B
| $706K | 0.18% |
10,553
+1,502
| +17% | +$103K |
|
117
Philip Morris
PM
$291B
| $705K | 0.18% |
8,737
-140
| -2% | -$11.9K |
|
118
Phillips 66
PSX
$88.9B
| $690K | 0.18% |
6,144
-1
| -0% | -$112 |
|
119
MetLife
MET
$61.5B
| $689K | 0.18% |
15,818
+116
| +0.7% | +$5.41K |
|
120
Vanguard S&P 500 ETF
VOO
$1.03T
| $677K | 0.18% |
2,715
+263
| +11% | +$65.3K |
|
121
Comcast
CMCSA
$90.7B
| $673K | 0.17% |
20,541
-143
| -0.7% | -$4.66K |
|
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $673K | 0.17% |
12,304
+51
| +0.4% | +$2.78K |
|
123
Automatic Data Processing
ADP
$108B
| $669K | 0.17% |
4,988
+475
| +11% | +$60.2K |
|
124
Exelon
EXC
$46.2B
| $647K | 0.17% |
21,305
+7
| +0% | +$200 |
|
125
Stanley Black & Decker
SWK
$15.7B
| $647K | 0.17% |
4,872
+1
| +0% | +$144 |
|
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WBH Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, WBH Advisory held 234 positions worth $386M, up 4.9% from $368M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WBH Advisory's Q2 2018 filing shows 9 new, 112 increased, 81 reduced and 3 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,453 shares worth $270K. The largest sale was Vanguard Information Technology ETF, an estimated $318K.
By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Financials.
- WBH Advisory's largest Q2 2018 buy was iShares S&P 500 Value ETF: 2,453 shares worth $270K.
- WBH Advisory added most to Vanguard Intermediate-Term Bond ETF in Q2 2018, an estimated $793K increase.
- WBH Advisory's biggest Q2 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $318K.
- WBH Advisory fully exited Time Warner Inc in Q2 2018, selling an estimated $232K.
- WBH Advisory's ten largest holdings make up 35% of its $386M portfolio in Q2 2018.
- WBH Advisory opened 9 new positions and closed 3 in Q2 2018.
- WBH Advisory's portfolio value rose 4.9% quarter-over-quarter to $386M.
Based on WBH Advisory's 13F filing for Q2 2018, filed 31 Jul 2018.