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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
-0.47%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$60.9M
Cap. Flow
+$79.4M
Cap. Flow %
10.69%
Top 10 Hldgs %
30.69%
Holding
291
New
29
Increased
120
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.34M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.05M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.88M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.07M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$492K
4
SHOP icon
Shopify
SHOP
+$484K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$457K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Consumer Discretionary 3.7%
3 Consumer Staples 3.63%
4 Financials 3.4%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.59M 0.21%
31,661
+946
+3% +$49K
HON icon
102
Honeywell
HON
$73.5B
$1.57M 0.21%
7,848
-8
-0.1% -$1.71K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$192B
$1.57M 0.21%
11,584
-3,537
-23% -$492K
MRK icon
104
Merck
MRK
$322B
$1.56M 0.21%
20,757
+1,027
+5% +$78.1K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.55M 0.21%
60,777
+4,209
+7% +$110K
EWG icon
106
iShares MSCI Germany ETF
EWG
$1.68B
$1.55M 0.21%
+47,097
New +$1.63M
FLGB icon
107
Franklin FTSE United Kingdom ETF
FLGB
$927M
$1.55M 0.21%
+63,153
New +$1.58M
WMT icon
108
Walmart Inc
WMT
$895B
$1.54M 0.21%
33,120
+3
+0% +$145
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.54M 0.21%
29,205
+310
+1% +$16.7K
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.53M 0.21%
24,936
+4,003
+19% +$246K
WM icon
111
Waste Management
WM
$91.2B
$1.52M 0.2%
10,171
+1
+0% +$150
AMT icon
112
American Tower
AMT
$79.3B
$1.5M 0.2%
5,657
-10
-0.2% -$2.85K
KO icon
113
Coca-Cola
KO
$373B
$1.5M 0.2%
28,564
-2,525
-8% -$141K
CAT icon
114
Caterpillar
CAT
$390B
$1.35M 0.18%
7,036
+3
+0% +$625
NOC icon
115
Northrop Grumman
NOC
$81.9B
$1.35M 0.18%
3,742
+1
+0% +$361
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$1.34M 0.18%
11,718
+7
+0.1% +$818
TSLA icon
117
Tesla
TSLA
$1.31T
$1.33M 0.18%
5,154
+117
+2% +$27.5K
VDE icon
118
Vanguard Energy ETF
VDE
$10.4B
$1.32M 0.18%
17,931
+825
+5% +$57.5K
SCHZ icon
119
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.29M 0.17%
47,740
+3,602
+8% +$98.8K
IHI icon
120
iShares US Medical Devices ETF
IHI
$3.47B
$1.27M 0.17%
+20,248
New +$1.29M
CVX icon
121
Chevron
CVX
$385B
$1.26M 0.17%
12,405
-17
-0.1% -$1.7K
NEE icon
122
NextEra Energy
NEE
$178B
$1.26M 0.17%
15,999
-42
-0.3% -$3.39K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.8B
$1.25M 0.17%
10,722
+7,345
+218% +$861K
ABBV icon
124
AbbVie
ABBV
$439B
$1.13M 0.15%
10,498
– –
EPP icon
125
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.13M 0.15%
+23,094
New +$1.18M
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 Q3 2021 Portfolio in Review

As of Q3 2021, WBH Advisory held 291 positions worth $743M, up 8.9% from $682M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WBH Advisory deployed $79.4M of net new capital in Q3 2021, opening 29 new positions and adding to 120 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 25,612 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.97M trimmed.

  • WBH Advisory's largest Q3 2021 buy was Invesco NASDAQ 100 ETF: 25,612 shares worth $3.77M.
  • WBH Advisory added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $7.34M increase.
  • WBH Advisory's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.97M.
  • WBH Advisory fully exited Shopify in Q3 2021, selling an estimated $484K.
  • WBH Advisory's ten largest holdings make up 31% of its $743M portfolio in Q3 2021.
  • WBH Advisory opened 29 new positions and closed 4 in Q3 2021.
  • WBH Advisory's portfolio value rose 8.9% quarter-over-quarter to $743M.

Based on WBH Advisory's 13F filing for Q3 2021, filed 25 Oct 2021.