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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
+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
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 |
DD
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 | Industrials | 5.84% |
| 2 | Consumer Staples | 5.8% |
| 3 | Technology | 5.07% |
| 4 | Financials | 5.01% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Public Storage
PSA
$60.8B
| $940K | 0.22% |
3,950
+1,500
| +61% | +$344K |
|
102
Chubb
CB
$134B
| $938K | 0.22% |
6,370
-939
| -13% | -$136K |
|
103
Alphabet (Google) Class C
GOOG
$4.24T
| $937K | 0.22% |
17,340
-1,300
| -7% | -$75K |
|
104
VF Corp
VFC
$5.85B
| $918K | 0.21% |
10,513
-731
| -7% | -$63K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $914K | 0.21% |
11,334
+2,969
| +35% | +$237K |
|
106
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $911K | 0.21% |
15,536
+631
| +4% | +$36.8K |
|
107
Comcast
CMCSA
$90.7B
| $900K | 0.21% |
21,300
-1,728
| -8% | -$72.9K |
|
108
Target
TGT
$68.9B
| $888K | 0.21% |
10,256
-145
| -1% | -$11.7K |
|
|
109
Alphabet (Google) Class A
GOOGL
$4.25T
| $867K | 0.2% |
16,020
-800
| -5% | -$46.3K |
|
110
CVS Health
CVS
$119B
| $843K | 0.2% |
15,488
-1,999
| -11% | -$108K |
|
111
Invesco Dividend Achievers ETF
PFM
$810M
| $829K | 0.19% |
28,908
-281
| -1% | -$7.9K |
|
112
Bristol-Myers Squibb
BMY
$130B
| $803K | 0.19% |
17,724
-375
| -2% | -$17.5K |
|
113
Automatic Data Processing
ADP
$108B
| $797K | 0.18% |
4,822
-114
| -2% | -$18.5K |
|
114
Duke Energy
DUK
$95.7B
| $796K | 0.18% |
9,023
-427
| -5% | -$37.7K |
|
115
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $793K | 0.18% |
29,956
+1,052
| +4% | +$27.4K |
|
116
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
| $787K | 0.18% |
26,912
-174
| -0.6% | -$4.91K |
|
117
ConocoPhillips
COP
$151B
| $770K | 0.18% |
12,631
+199
| +2% | +$12.4K |
|
118
American Express
AXP
$231B
| $757K | 0.18% |
6,139
-398
| -6% | -$46.7K |
|
119
MetLife
MET
$61.5B
| $751K | 0.17% |
15,134
-494
| -3% | -$23.2K |
|
120
Vanguard S&P 500 ETF
VOO
$1.03T
| $738K | 0.17% |
2,742
| – | – |
|
121
Vanguard Morningstar Value ETF
VTV
$192B
| $734K | 0.17% |
6,621
+38
| +0.6% | +$4.15K |
|
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $730K | 0.17% |
12,421
+53
| +0.4% | +$3.06K |
|
123
Lockheed Martin
LMT
$137B
| $729K | 0.17% |
2,005
+281
| +16% | +$94K |
|
124
Arthur J. Gallagher & Co
AJG
$65.5B
| $709K | 0.16% |
8,100
| – | – |
|
125
American Electric Power
AEP
$67.2B
| $684K | 0.16% |
7,782
-98
| -1% | -$8.45K |
|
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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 Industrials at 5.8% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Technology.
- 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.