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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
+6.78%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$64.5M
Cap. Flow
+$12M
Cap. Flow %
1.77%
Top 10 Hldgs %
31.91%
Holding
270
New
11
Increased
92
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
3
BND icon
Vanguard Total Bond Market
BND
+$1.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.55M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$858K
3
MA icon
Mastercard
MA
+$855K
4
BALL icon
Ball Corp
BALL
+$775K
5
JPM icon
JPMorgan Chase
JPM
+$560K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Consumer Discretionary 4.31%
3 Consumer Staples 4.15%
4 Industrials 3.95%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.29M 0.19%
20,933
+5,729
+38% +$352K
CVX icon
102
Chevron
CVX
$385B
$1.25M 0.18%
12,422
+308
+3% +$32.5K
FDX icon
103
FedEx
FDX
$76B
$1.25M 0.18%
4,216
-103
-2% -$30.6K
ABBV icon
104
AbbVie
ABBV
$439B
$1.24M 0.18%
10,498
-251
-2% -$28.3K
NEE icon
105
NextEra Energy
NEE
$178B
$1.23M 0.18%
16,041
-223
-1% -$16.7K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$1.21M 0.18%
17,923
-1,992
-10% -$130K
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.21M 0.18%
44,138
+13,098
+42% +$355K
VDE icon
108
Vanguard Energy ETF
VDE
$10.4B
$1.2M 0.18%
17,106
+53
+0.3% +$3.84K
PSA icon
109
Public Storage
PSA
$60.8B
$1.19M 0.17%
3,795
– –
CL icon
110
Colgate-Palmolive
CL
$73.7B
$1.17M 0.17%
13,877
-1,146
-8% -$93.7K
GSLC icon
111
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$1.14M 0.17%
12,803
+34
+0.3% +$2.83K
CMCSA icon
112
Comcast
CMCSA
$90.7B
$1.12M 0.16%
19,142
-2,153
-10% -$120K
VDC icon
113
Vanguard Consumer Staples ETF
VDC
$7.91B
$1.12M 0.16%
6,025
– –
BA icon
114
Boeing
BA
$185B
$1.11M 0.16%
4,906
-109
-2% -$26.4K
TSLA icon
115
Tesla
TSLA
$1.31T
$1.1M 0.16%
5,037
+72
+1% +$15.6K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.1M 0.16%
6,887
– –
SCHH icon
117
Schwab US REIT ETF
SCHH
$11.2B
$1.09M 0.16%
45,892
+314
+0.7% +$6.98K
DHR icon
118
Danaher
DHR
$146B
$1.07M 0.16%
4,145
– –
CCI icon
119
Crown Castle
CCI
$31.4B
$1.06M 0.15%
5,500
-300
-5% -$56.2K
CE icon
120
Celanese
CE
$4.94B
$1.02M 0.15%
6,636
-86
-1% -$13.7K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.01M 0.15%
16,888
+4
+0% +$232
DE icon
122
Deere & Co
DE
$166B
$1M 0.15%
2,817
-9
-0.3% -$3.29K
MELI icon
123
Mercado Libre
MELI
$97.6B
$1M 0.15%
631
-3
-0.5% -$4.4K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$65.5B
$989K 0.14%
7,050
– –
ESGU icon
125
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$983K 0.14%
9,688
+44
+0.5% +$4.21K
3 4
5
6 7

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OA
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AIA
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MCM
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CPA
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SGM
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NSGL
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WBH Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, WBH Advisory held 270 positions worth $682M, up 10% from $618M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WBH Advisory's Q2 2021 filing shows 11 new, 92 increased, 123 reduced and 8 closed positions. Its largest new stake was NVIDIA: 55,120 shares worth $266K. The largest sale was Apple, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • WBH Advisory's largest Q2 2021 buy was NVIDIA: 55,120 shares worth $266K.
  • WBH Advisory added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $1.67M increase.
  • WBH Advisory's biggest Q2 2021 reduction was Apple, cutting an estimated $1.04M.
  • WBH Advisory fully exited Ball Corp in Q2 2021, selling an estimated $775K.
  • WBH Advisory's ten largest holdings make up 32% of its $682M portfolio in Q2 2021.
  • WBH Advisory opened 11 new positions and closed 8 in Q2 2021.
  • WBH Advisory's portfolio value rose 10% quarter-over-quarter to $682M.

Based on WBH Advisory's 13F filing for Q2 2021, filed 27 Jul 2021.