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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
-12.54%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412K
AUM Growth
-$412M
(-100%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
2,119.74%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
250
New
3
Increased
76
Reduced
121
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.4M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.05M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.36M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.08M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$871K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.26% |
| 2 | Industrials | 5.59% |
| 3 | Consumer Staples | 5.51% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$4.25T
| $878 | 0.21% |
16,820
-160
| -0.9% | -$8.65K |
|
102
Celanese
CE
$4.94B
| $856 | 0.21% |
9,521
-149
| -2% | -$14.6K |
|
103
Meta Platforms (Facebook)
META
$1.54T
| $849 | 0.21% |
6,484
+1,426
| +28% | +$207K |
|
104
Masco
MAS
$14.9B
| $844 | 0.2% |
28,875
-450
| -2% | -$14K |
|
105
Duke Energy
DUK
$95.7B
| $828 | 0.2% |
9,603
+240
| +3% | +$20.4K |
|
106
Honeywell
HON
$73.6B
| $815 | 0.2% |
6,547
-251
| -4% | -$34.3K |
|
107
Vanguard Total World Stock ETF
VT
$81.1B
| $802 | 0.19% |
12,266
-145
| -1% | -$10.1K |
|
108
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $795 | 0.19% |
15,140
+8,296
| +121% | +$460K |
|
109
ConocoPhillips
COP
$151B
| $792 | 0.19% |
12,706
-199
| -2% | -$13.5K |
|
110
Schwab US Dividend Equity ETF
SCHD
$107B
| $784 | 0.19% |
50,103
+22,917
| +84% | +$382K |
|
111
DuPont de Nemours
DD
$19.4B
| $731 | 0.18% |
5,400
-58
| -1% | -$8.33K |
|
112
Invesco Dividend Achievers ETF
PFM
$810M
| $724 | 0.18% |
29,335
-1,483
| -5% | -$39K |
|
113
VF Corp
VFC
$5.85B
| $716 | 0.17% |
10,660
-43
| -0.4% | -$3.29K |
|
114
Target
TGT
$68.9B
| $709 | 0.17% |
10,738
-243
| -2% | -$18.7K |
|
115
Comcast
CMCSA
$90.7B
| $671 | 0.16% |
19,733
+670
| +4% | +$24.5K |
|
116
Automatic Data Processing
ADP
$108B
| $650 | 0.16% |
4,960
| – | – |
|
117
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
| $649 | 0.16% |
25,712
-1,426
| -5% | -$38K |
|
118
American Express
AXP
$231B
| $646 | 0.16% |
6,785
-548
| -7% | -$57.3K |
|
119
Exelon
EXC
$46.2B
| $645 | 0.16% |
20,070
-982
| -5% | -$31.4K |
|
120
Vanguard Morningstar Value ETF
VTV
$192B
| $641 | 0.16% |
6,553
+47
| +0.7% | +$4.94K |
|
121
Vanguard S&P 500 ETF
VOO
$1.03T
| $629 | 0.15% |
2,740
+13
| +0.5% | +$3.22K |
|
122
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $626 | 0.15% |
24,772
+720
| +3% | +$18K |
|
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $619 | 0.15% |
12,318
-37
| -0.3% | -$2.01K |
|
124
MetLife
MET
$61.5B
| $616 | 0.15% |
15,002
-569
| -4% | -$24.4K |
|
125
Arthur J. Gallagher & Co
AJG
$65.5B
| $596 | 0.14% |
8,100
-2,900
| -26% | -$217K |
|
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WBH Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, WBH Advisory held 250 positions worth $412K, down 100% from $413M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
WBH Advisory deployed $8.73M of net new capital in Q4 2018, opening 3 new positions and adding to 76 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 2,242 shares worth $244.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 5% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.36M trimmed.
- WBH Advisory's largest Q4 2018 buy was iShares National Muni Bond ETF: 2,242 shares worth $244.
- WBH Advisory added most to Vanguard Intermediate-Term Treasury ETF in Q4 2018, an estimated $5.4M increase.
- WBH Advisory's biggest Q4 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $1.36M.
- WBH Advisory fully exited Vanguard Intermediate-Term Bond ETF in Q4 2018, selling an estimated $1.08M.
- WBH Advisory's ten largest holdings make up 39% of its $412K portfolio in Q4 2018.
- WBH Advisory opened 3 new positions and closed 26 in Q4 2018.
- WBH Advisory's portfolio value fell 100% quarter-over-quarter to $412K.
Based on WBH Advisory's 13F filing for Q4 2018, filed 29 Jan 2019.