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WA
WBH Advisory Portfolio holdings
AUM
$1.49B
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
-12.69%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$65.2M
(-8%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
326
New
14
Increased
74
Reduced
163
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$24M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$23.6M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.95M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.63M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.29M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.39% |
| 2 | Consumer Staples | 3.74% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$385B
| $1.62M | 0.22% |
11,471
-17
| -0.1% | -$2.81K |
|
102
Coca-Cola
KO
$373B
| $1.57M | 0.21% |
25,007
-431
| -2% | -$27.3K |
|
103
Verizon
VZ
$196B
| $1.56M | 0.21% |
30,970
-1,343
| -4% | -$67.9K |
|
104
Global X MLP ETF
MLPA
$2.28B
| $1.55M | 0.21% |
41,663
+5,841
| +16% | +$237K |
|
105
AbbVie
ABBV
$439B
| $1.55M | 0.21% |
10,125
| – | – |
|
106
Norfolk Southern
NSC
$75.4B
| $1.53M | 0.2% |
6,784
-12
| -0.2% | -$2.95K |
|
107
Northrop Grumman
NOC
$81.9B
| $1.51M | 0.2% |
3,184
-61
| -2% | -$28K |
|
108
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.47M | 0.2% |
4,157
-2,158
| -34% | -$813K |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.46M | 0.19% |
14,286
-3,133
| -18% | -$321K |
|
110
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.46M | 0.19% |
49,495
-23,799
| -32% | -$703K |
|
111
Walmart Inc
WMT
$895B
| $1.45M | 0.19% |
34,680
+531
| +2% | +$24.5K |
|
112
American Tower
AMT
$79.3B
| $1.44M | 0.19% |
5,561
-273
| -5% | -$68.5K |
|
113
CSX Corp
CSX
$92.9B
| $1.44M | 0.19% |
49,733
-1,794
| -3% | -$58.5K |
|
114
Waste Management
WM
$91.2B
| $1.42M | 0.19% |
9,327
-24
| -0.3% | -$3.76K |
|
115
iShares Select Dividend ETF
DVY
$23.7B
| $1.4M | 0.19% |
11,882
+7
| +0.1% | +$876 |
|
116
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.36M | 0.18% |
15,937
+88
| +0.6% | +$8.04K |
|
117
NextEra Energy
NEE
$178B
| $1.36M | 0.18% |
16,848
-493
| -3% | -$37.5K |
|
118
Starbucks
SBUX
$121B
| $1.35M | 0.18% |
17,296
-482
| -3% | -$37K |
|
119
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.34M | 0.18% |
+26,156
| New | +$1.36M |
|
120
Abbott
ABT
$189B
| $1.33M | 0.18% |
12,224
-999
| -8% | -$113K |
|
121
Invesco Total Return Bond ETF
GTO
$2.47B
| $1.31M | 0.17% |
27,102
+15,432
| +132% | +$768K |
|
122
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $1.31M | 0.17% |
11,442
-4,404
| -28% | -$537K |
|
123
Intel
INTC
$491B
| $1.26M | 0.17% |
33,881
-356
| -1% | -$15.4K |
|
124
Honeywell
HON
$73.5B
| $1.25M | 0.17% |
7,641
+10
| +0.1% | +$1.8K |
|
125
Tesla
TSLA
$1.31T
| $1.22M | 0.16% |
5,211
| – | – |
|
Similar funds
NAM
RIM
OA
AIA
MCM
CPA
SGM
NSGL
WBH Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, WBH Advisory held 326 positions worth $749M, down 8% from $815M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WBH Advisory's Q2 2022 filing shows 14 new, 74 increased, 163 reduced and 26 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 164,893 shares worth $22M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.3M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Consumer Staples and Healthcare.
- WBH Advisory's largest Q2 2022 buy was Vanguard S&P 500 Value ETF: 164,893 shares worth $22M.
- WBH Advisory added most to Vanguard Ultra-Short Bond ETF in Q2 2022, an estimated $24M increase.
- WBH Advisory's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.3M.
- WBH Advisory fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2022, selling an estimated $3.16M.
- WBH Advisory's ten largest holdings make up 28% of its $749M portfolio in Q2 2022.
- WBH Advisory opened 14 new positions and closed 26 in Q2 2022.
- WBH Advisory's portfolio value fell 8% quarter-over-quarter to $749M.
Based on WBH Advisory's 13F filing for Q2 2022, filed 12 Jul 2022.