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WBH Advisory Portfolio holdings
AUM
$1.49B
Turnover
8.33%
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
+3.72%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$10.9M
(+2.6%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
238
New
6
Increased
70
Reduced
124
Closed
5
Avg Time Held
4.3
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$625K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$422K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$372K |
| 4 |
Public Storage
PSA
|
+$344K |
| 5 |
Du Pont De Nemours E I
DD
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$1.4M |
| 2 |
Mastercard
MA
|
+$445K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$406K |
| 4 |
Visa
V
|
+$403K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.26% |
| 2 | Industrials | 5.84% |
| 3 | Consumer Staples | 5.8% |
| 4 | Technology | 5.07% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
Public Storage
PSA
$55.9B
| $940K | 0.22% |
3,950
+1,500
| +61% | +$344K |
2015 Q3
15 quarters
|
|
102
Chubb
CB
$137B
| $938K | 0.22% |
6,370
-939
| -13% | -$136K |
2016 Q1
13 quarters
|
|
103
Alphabet (Google) Class C
GOOG
$4.18T
| $937K | 0.22% |
17,340
-1,300
| -7% | -$75K |
2015 Q4
14 quarters
|
|
104
VF Corp
VFC
$6.73B
| $918K | 0.21% |
10,513
-731
| -7% | -$63K |
2013 Q2
24 quarters
|
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $914K | 0.21% |
11,334
+2,969
| +35% | +$237K |
2018 Q1
5 quarters
|
|
106
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $911K | 0.21% |
15,536
+631
| +4% | +$36.8K |
2015 Q1
17 quarters
|
|
107
Comcast
CMCSA
$78.2B
| $900K | 0.21% |
21,300
-1,728
| -8% | -$72.9K |
2013 Q2
24 quarters
|
|
108
Target
TGT
$71.3B
| $888K | 0.21% |
10,256
-145
| -1% | -$11.7K |
2013 Q2
24 quarters
|
|
109
Alphabet (Google) Class A
GOOGL
$4.23T
| $867K | 0.2% |
16,020
-800
| -5% | -$46.3K |
2015 Q4
14 quarters
|
|
110
CVS Health
CVS
$119B
| $843K | 0.2% |
15,488
-1,999
| -11% | -$108K |
2013 Q2
24 quarters
|
|
111
Invesco Dividend Achievers ETF
PFM
$799M
| $829K | 0.19% |
28,908
-281
| -1% | -$7.9K |
2013 Q2
24 quarters
|
|
112
Bristol-Myers Squibb
BMY
$124B
| $803K | 0.19% |
17,724
-375
| -2% | -$17.5K |
2013 Q2
24 quarters
|
|
113
Automatic Data Processing
ADP
$114B
| $797K | 0.18% |
4,822
-114
| -2% | -$18.5K |
2013 Q2
24 quarters
|
|
114
Duke Energy
DUK
$93.7B
| $796K | 0.18% |
9,023
-427
| -5% | -$37.7K |
2013 Q2
24 quarters
|
|
115
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $793K | 0.18% |
29,956
+1,052
| +4% | +$27.4K |
2016 Q4
10 quarters
|
|
116
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $787K | 0.18% |
26,912
-174
| -0.6% | -$4.91K |
2015 Q4
14 quarters
|
|
117
ConocoPhillips
COP
$173B
| $770K | 0.18% |
12,631
+199
| +2% | +$12.4K |
2013 Q2
24 quarters
|
|
118
American Express
AXP
$215B
| $757K | 0.18% |
6,139
-398
| -6% | -$46.7K |
2013 Q2
24 quarters
|
|
119
MetLife
MET
$64.7B
| $751K | 0.17% |
15,134
-494
| -3% | -$23.2K |
2013 Q2
24 quarters
|
|
120
Vanguard S&P 500 ETF
VOO
$1.04T
| $738K | 0.17% |
2,742
| – | – |
2014 Q3
19 quarters
|
|
121
Vanguard Morningstar Value ETF
VTV
$191B
| $734K | 0.17% |
6,621
+38
| +0.6% | +$4.15K |
2015 Q4
14 quarters
|
|
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $730K | 0.17% |
12,421
+53
| +0.4% | +$3.06K |
2016 Q1
13 quarters
|
|
123
Lockheed Martin
LMT
$126B
| $729K | 0.17% |
2,005
+281
| +16% | +$94K |
2013 Q2
24 quarters
|
|
124
Arthur J. Gallagher & Co
AJG
$64.6B
| $709K | 0.16% |
8,100
| – | – |
2013 Q2
24 quarters
|
|
125
American Electric Power
AEP
$68.8B
| $684K | 0.16% |
7,782
-98
| -1% | -$8.45K |
2013 Q2
24 quarters
|
|
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WBH Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, WBH Advisory held 238 positions worth $431M, up 2.6% from $420M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4.6%. WBH Advisory opened 6 new positions and exited 5, leaving the 238-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Industrials and Consumer Staples.
- WBH Advisory's largest Q2 2019 buy was Du Pont De Nemours E I: 4,251 shares worth $319K.
- WBH Advisory added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $625K increase.
- WBH Advisory's biggest Q2 2019 reduction was Mastercard, cutting an estimated $445K.
- WBH Advisory fully exited Schwab US REIT ETF in Q2 2019, selling an estimated $1.4M.
- WBH Advisory's ten largest holdings make up 35% of its $431M portfolio in Q2 2019.
- WBH Advisory opened 6 new positions and closed 5 in Q2 2019.
- WBH Advisory's portfolio value rose 2.6% quarter-over-quarter to $431M.
Based on WBH Advisory's 13F filing for Q2 2019, filed 2 Aug 2019.