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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
-5.42%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$56.4M
(-7.5%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
309
New
9
Increased
109
Reduced
128
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.37M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.87M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$21.4M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$15.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.82M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.23M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.22% |
| 2 | Consumer Staples | 3.61% |
| 3 | Healthcare | 3.01% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.53M | 0.22% |
67,194
+34,812
| +108% | +$825K |
|
102
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $1.5M | 0.22% |
34,101
+17,800
| +109% | +$818K |
|
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $1.5M | 0.22% |
21,064
-3,485
| -14% | -$275K |
|
104
Northrop Grumman
NOC
$81.9B
| $1.49M | 0.22% |
3,169
-15
| -0.5% | -$7.15K |
|
105
Waste Management
WM
$91.2B
| $1.49M | 0.22% |
9,298
-29
| -0.3% | -$4.79K |
|
106
Kimberly-Clark
KMB
$35.9B
| $1.45M | 0.21% |
12,905
+55
| +0.4% | +$7.15K |
|
107
Starbucks
SBUX
$121B
| $1.41M | 0.2% |
16,704
-592
| -3% | -$50.3K |
|
108
Walmart Inc
WMT
$895B
| $1.4M | 0.2% |
32,298
-2,382
| -7% | -$104K |
|
109
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.39M | 0.2% |
17,500
+1,563
| +10% | +$138K |
|
110
Invesco Total Return Bond ETF
GTO
$2.47B
| $1.38M | 0.2% |
30,355
+3,253
| +12% | +$157K |
|
111
Coca-Cola
KO
$373B
| $1.38M | 0.2% |
24,637
-370
| -1% | -$23K |
|
112
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.36M | 0.2% |
48,437
-1,058
| -2% | -$30.9K |
|
113
AbbVie
ABBV
$439B
| $1.36M | 0.2% |
10,120
-5
| -0% | -$717 |
|
114
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.35M | 0.2% |
4,124
-33
| -0.8% | -$12.1K |
|
115
Tesla
TSLA
$1.31T
| $1.33M | 0.19% |
5,021
-190
| -4% | -$53.1K |
|
116
Norfolk Southern
NSC
$75.4B
| $1.33M | 0.19% |
6,329
-455
| -7% | -$109K |
|
117
CSX Corp
CSX
$92.9B
| $1.28M | 0.19% |
48,241
-1,492
| -3% | -$46.4K |
|
118
Visa
V
$678B
| $1.28M | 0.19% |
7,220
-1,598
| -18% | -$325K |
|
119
iShares Select Dividend ETF
DVY
$23.6B
| $1.27M | 0.18% |
11,862
-20
| -0.2% | -$2.4K |
|
120
Public Storage
PSA
$60.8B
| $1.25M | 0.18% |
4,283
+500
| +13% | +$163K |
|
121
Vanguard Consumer Staples ETF
VDC
$7.91B
| $1.25M | 0.18% |
7,275
+1,394
| +24% | +$263K |
|
122
NextEra Energy
NEE
$178B
| $1.22M | 0.18% |
15,540
-1,308
| -8% | -$111K |
|
123
Arthur J. Gallagher & Co
AJG
$65.5B
| $1.21M | 0.17% |
7,050
| – | – |
|
124
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $1.21M | 0.17% |
11,603
+161
| +1% | +$18.8K |
|
125
Honeywell
HON
$73.5B
| $1.2M | 0.17% |
7,626
-15
| -0.2% | -$2.61K |
|
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WBH Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, WBH Advisory held 309 positions worth $693M, down 7.5% from $749M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
WBH Advisory's Q3 2022 filing shows 9 new, 109 increased, 128 reduced and 23 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 30,721 shares worth $2.19M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $21.4M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Healthcare.
- WBH Advisory's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 30,721 shares worth $2.19M.
- WBH Advisory added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $8.26M increase.
- WBH Advisory's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $21.4M.
- WBH Advisory fully exited Vanguard International High Dividend Yield ETF in Q3 2022, selling an estimated $3.3M.
- WBH Advisory's ten largest holdings make up 26% of its $693M portfolio in Q3 2022.
- WBH Advisory opened 9 new positions and closed 23 in Q3 2022.
- WBH Advisory's portfolio value fell 7.5% quarter-over-quarter to $693M.
Based on WBH Advisory's 13F filing for Q3 2022, filed 18 Oct 2022.