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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
+12.86%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$420M
(+101,969%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
237
New
13
Increased
94
Reduced
100
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.53M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.34M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.31M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$634K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.31M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$626K |
| 3 |
Home Depot
HD
|
+$337K |
| 4 |
Phillips 66
PSX
|
+$285K |
| 5 |
Chubb
CB
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.19% |
| 2 | Consumer Staples | 5.99% |
| 3 | Technology | 5.19% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$73.5B
| $980K | 0.23% |
6,547
| – | – |
|
102
Celanese
CE
$4.94B
| $943K | 0.22% |
9,567
+46
| +0.5% | +$4.53K |
|
103
CVS Health
CVS
$119B
| $943K | 0.22% |
17,487
-2,092
| -11% | -$129K |
|
104
Comcast
CMCSA
$90.8B
| $920K | 0.22% |
23,028
+3,295
| +17% | +$124K |
|
105
VF Corp
VFC
$5.85B
| $920K | 0.22% |
11,244
+584
| +5% | +$45.5K |
|
106
Vanguard Total World Stock ETF
VT
$81.1B
| $901K | 0.21% |
12,318
+52
| +0.4% | +$3.69K |
|
107
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $865K | 0.21% |
14,905
-235
| -2% | -$13.3K |
|
108
Bristol-Myers Squibb
BMY
$130B
| $863K | 0.21% |
18,099
+113
| +0.6% | +$5.63K |
|
109
Duke Energy
DUK
$95.7B
| $850K | 0.2% |
9,450
-153
| -2% | -$13.5K |
|
110
Target
TGT
$68.9B
| $834K | 0.2% |
10,401
-337
| -3% | -$24.6K |
|
111
ConocoPhillips
COP
$151B
| $829K | 0.2% |
12,432
-274
| -2% | -$18.4K |
|
112
Invesco Dividend Achievers ETF
PFM
$810M
| $807K | 0.19% |
29,189
-146
| -0.5% | -$3.87K |
|
113
Automatic Data Processing
ADP
$108B
| $788K | 0.19% |
4,936
-24
| -0.5% | -$3.49K |
|
114
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
| $751K | 0.18% |
27,086
+1,374
| +5% | +$37K |
|
115
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $749K | 0.18% |
28,904
+4,132
| +17% | +$105K |
|
116
DuPont de Nemours
DD
$19.4B
| $729K | 0.17% |
5,401
+1
| +0% | +$139 |
|
117
Philip Morris
PM
$291B
| $718K | 0.17% |
8,131
-45
| -0.6% | -$3.62K |
|
118
Exelon
EXC
$46.2B
| $717K | 0.17% |
20,057
-13
| -0.1% | -$443 |
|
119
American Express
AXP
$231B
| $714K | 0.17% |
6,537
-248
| -4% | -$26.1K |
|
120
Vanguard S&P 500 ETF
VOO
$1.03T
| $711K | 0.17% |
2,742
+2
| +0.1% | +$500 |
|
121
Vanguard Morningstar Value ETF
VTV
$192B
| $708K | 0.17% |
6,583
+30
| +0.5% | +$3.16K |
|
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $702K | 0.17% |
12,368
+50
| +0.4% | +$2.73K |
|
123
IBM
IBM
$224B
| $672K | 0.16% |
4,986
-474
| -9% | -$60.4K |
|
124
Stanley Black & Decker
SWK
$15.7B
| $668K | 0.16% |
4,911
+1
| +0% | +$130 |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $667K | 0.16% |
8,365
+1,047
| +14% | +$82.5K |
|
Similar funds
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AIA
MCM
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SGM
NSGL
WBH Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, WBH Advisory held 237 positions worth $420M, up 101,969% from $412K the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBH Advisory's Q1 2019 filing shows 13 new, 94 increased, 100 reduced and 5 closed positions. Its largest new stake was Schwab US REIT ETF: 62,970 shares worth $1.4M. The largest sale was Vanguard Information Technology ETF, an estimated $1.31M.
By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Technology.
- WBH Advisory's largest Q1 2019 buy was Schwab US REIT ETF: 62,970 shares worth $1.4M.
- WBH Advisory added most to State Street Communication Services Select Sector SPDR ETF in Q1 2019, an estimated $1.53M increase.
- WBH Advisory's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.31M.
- WBH Advisory fully exited ODP in Q1 2019, selling an estimated $40.2K.
- WBH Advisory's ten largest holdings make up 34% of its $420M portfolio in Q1 2019.
- WBH Advisory opened 13 new positions and closed 5 in Q1 2019.
- WBH Advisory's portfolio value rose 101,969% quarter-over-quarter to $420M.
Based on WBH Advisory's 13F filing for Q1 2019, filed 22 Apr 2019.