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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
+8.5%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$82.2M
(+20%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
251
New
21
Increased
85
Reduced
108
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.54M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.32M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.14M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$918K |
| 2 |
RTN
Raytheon Company
RTN
|
+$691K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$674K |
| 4 |
Apple
AAPL
|
+$345K |
| 5 |
FirstEnergy
FE
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.08% |
| 2 | Consumer Staples | 5.52% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Industrials | 4.23% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$90.7B
| $997K | 0.2% |
21,553
-134
| -0.6% | -$5.83K |
|
102
Oracle
ORCL
$418B
| $992K | 0.2% |
16,624
-561
| -3% | -$31.9K |
|
103
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $988K | 0.2% |
24,828
+9,988
| +67% | +$397K |
|
104
AbbVie
ABBV
$439B
| $960K | 0.19% |
10,964
-235
| -2% | -$22.1K |
|
105
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $953K | 0.19% |
33,990
-1,180
| -3% | -$33.3K |
|
106
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $913K | 0.18% |
49,392
+11,826
| +31% | +$219K |
|
107
iShares Select Dividend ETF
DVY
$23.6B
| $909K | 0.18% |
11,149
+612
| +6% | +$51K |
|
108
Chevron
CVX
$385B
| $907K | 0.18% |
12,602
-193
| -2% | -$16.2K |
|
109
Netflix
NFLX
$312B
| $880K | 0.18% |
17,600
+280
| +2% | +$13.9K |
|
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $864K | 0.17% |
12,690
+40
| +0.3% | +$2.68K |
|
111
Schwab US REIT ETF
SCHH
$11.2B
| $861K | 0.17% |
+48,706
| New | +$876K |
|
112
Invesco Dividend Achievers ETF
PFM
$810M
| $860K | 0.17% |
28,404
-216
| -0.8% | -$6.46K |
|
113
Union Pacific
UNP
$174B
| $855K | 0.17% |
4,342
-129
| -3% | -$24K |
|
114
Public Storage
PSA
$60.8B
| $845K | 0.17% |
3,795
-85
| -2% | -$17.4K |
|
115
Arthur J. Gallagher & Co
AJG
$65.5B
| $839K | 0.17% |
7,950
| – | – |
|
116
Boeing
BA
$185B
| $836K | 0.17% |
5,057
+20
| +0.4% | +$3.41K |
|
117
Danaher
DHR
$146B
| $835K | 0.17% |
4,377
-56
| -1% | -$9.96K |
|
118
Sherwin-Williams
SHW
$88.5B
| $766K | 0.15% |
3,300
| – | – |
|
119
Celanese
CE
$4.93B
| $765K | 0.15% |
7,117
| – | – |
|
120
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $761K | 0.15% |
17,272
+12
| +0.1% | +$523 |
|
121
Duke Energy
DUK
$95.7B
| $759K | 0.15% |
8,569
-119
| -1% | -$9.81K |
|
122
Tesla
TSLA
$1.31T
| $746K | 0.15% |
5,217
-393
| -7% | -$46.4K |
|
123
CVS Health
CVS
$119B
| $711K | 0.14% |
12,166
-315
| -3% | -$19.6K |
|
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $699K | 0.14% |
12,832
+2,299
| +22% | +$125K |
|
125
Churchill Downs
CHDN
$6.19B
| $688K | 0.14% |
8,400
-200
| -2% | -$15.5K |
|
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WBH Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, WBH Advisory held 251 positions worth $495M, up 20% from $413M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBH Advisory deployed $15.7M of net new capital in Q3 2020, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 56,984 shares worth $3.54M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $918K trimmed.
- WBH Advisory's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 56,984 shares worth $3.54M.
- WBH Advisory added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $1.32M increase.
- WBH Advisory's biggest Q3 2020 reduction was Vanguard Energy ETF, cutting an estimated $918K.
- WBH Advisory fully exited Raytheon Company in Q3 2020, selling an estimated $691K.
- WBH Advisory's ten largest holdings make up 34% of its $495M portfolio in Q3 2020.
- WBH Advisory opened 21 new positions and closed 8 in Q3 2020.
- WBH Advisory's portfolio value rose 20% quarter-over-quarter to $495M.
Based on WBH Advisory's 13F filing for Q3 2020, filed 27 Oct 2020.