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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
+1.2%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$13.9M
Cap. Flow
+$2.65M
Cap. Flow %
0.6%
Top 10 Hldgs %
33.61%
Holding
241
New
8
Increased
91
Reduced
108
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$899K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$773K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$667K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$588K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.11M
2
XOM icon
ExxonMobil
XOM
+$627K
3
VDE icon
Vanguard Energy ETF
VDE
+$594K
4
VHT icon
Vanguard Health Care ETF
VHT
+$465K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.83%
2 Industrials 5.38%
3 Technology 5.17%
4 Financials 4.8%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$973K 0.22%
16,850
+1,314
+8% +$75.4K
DUK icon
102
Duke Energy
DUK
$95.7B
$967K 0.22%
10,092
+1,069
+12% +$97.3K
HON icon
103
Honeywell
HON
$73.6B
$966K 0.22%
6,063
-530
-8% -$84.3K
CVS icon
104
CVS Health
CVS
$119B
$962K 0.22%
15,260
-228
-1% -$13.5K
CMCSA icon
105
Comcast
CMCSA
$90.7B
$961K 0.22%
21,320
+20
+0.1% +$886
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$941K 0.21%
34,972
+5,016
+17% +$134K
VT icon
107
Vanguard Total World Stock ETF
VT
$81.1B
$936K 0.21%
12,520
– –
VFC icon
108
VF Corp
VFC
$5.85B
$935K 0.21%
10,513
– –
CB icon
109
Chubb
CB
$134B
$931K 0.21%
5,770
-600
-9% -$92.8K
PSA icon
110
Public Storage
PSA
$60.8B
$919K 0.21%
3,750
-200
-5% -$50.2K
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$900K 0.2%
30,960
+4,048
+15% +$117K
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$15.1B
$896K 0.2%
+47,568
New +$899K
ADP icon
113
Automatic Data Processing
ADP
$108B
$888K 0.2%
5,505
+683
+14% +$113K
ABBV icon
114
AbbVie
ABBV
$440B
$886K 0.2%
11,708
-1,394
-11% -$95.6K
MO icon
115
Altria Group
MO
$109B
$882K 0.2%
21,567
-6,939
-24% -$319K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$880K 0.2%
17,369
-355
-2% -$16.7K
PFM icon
117
Invesco Dividend Achievers ETF
PFM
$810M
$855K 0.19%
28,926
+18
+0.1% +$525
BND icon
118
Vanguard Total Bond Market
BND
$161B
$818K 0.18%
9,690
+6,668
+221% +$559K
UNP icon
119
Union Pacific
UNP
$174B
$812K 0.18%
5,015
-944
-16% -$159K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$38.5B
$787K 0.18%
8,443
+707
+9% +$64.2K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.03T
$748K 0.17%
2,744
+2
+0.1% +$543
GSLC icon
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$746K 0.17%
12,470
+49
+0.4% +$2.92K
C icon
123
Citigroup
C
$228B
$738K 0.17%
10,689
+1,514
+17% +$103K
MET icon
124
MetLife
MET
$61.5B
$729K 0.16%
15,461
+327
+2% +$15.6K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$65.5B
$725K 0.16%
8,100
– –
3 4
5
6 7

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WBH Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, WBH Advisory held 241 positions worth $445M, up 3.2% from $431M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 5%. WBH Advisory opened 8 new positions and exited 4, leaving the 241-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.8% a quarter earlier, followed by Industrials and Technology.

  • WBH Advisory's largest Q3 2019 buy was Schwab US Mid-Cap ETF: 47,568 shares worth $896K.
  • WBH Advisory added most to Schwab US Broad Market ETF in Q3 2019, an estimated $1.1M increase.
  • WBH Advisory's biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.11M.
  • WBH Advisory fully exited International Flavors & Fragrances in Q3 2019, selling an estimated $203K.
  • WBH Advisory's ten largest holdings make up 34% of its $445M portfolio in Q3 2019.
  • WBH Advisory opened 8 new positions and closed 4 in Q3 2019.
  • WBH Advisory's portfolio value rose 3.2% quarter-over-quarter to $445M.

Based on WBH Advisory's 13F filing for Q3 2019, filed 25 Oct 2019.