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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
+5.86%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$43.1M
(+5.4%)
Cap. Flow
+$84.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
307
New
11
Increased
91
Reduced
158
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.36M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.77M |
| 3 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$1.73M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.32M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.68M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.43M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.31M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.64% |
| 2 | Consumer Staples | 3.36% |
| 3 | Industrials | 2.68% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Financials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.68M | 0.2% |
4,114
-1
| -0% | -$386 |
|
102
Walmart Inc
WMT
$895B
| $1.64M | 0.19% |
31,224
-42
| -0.1% | -$2.12K |
|
103
Travelers Companies
TRV
$78.6B
| $1.62M | 0.19% |
9,319
-103
| -1% | -$18.2K |
|
104
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $1.56M | 0.18% |
31,730
-6,802
| -18% | -$334K |
|
105
Chevron
CVX
$385B
| $1.55M | 0.18% |
9,853
-448
| -4% | -$71.8K |
|
106
Arthur J. Gallagher & Co
AJG
$65.5B
| $1.55M | 0.18% |
7,050
| – | – |
|
107
Starbucks
SBUX
$121B
| $1.52M | 0.18% |
15,370
-732
| -5% | -$76K |
|
108
CSX Corp
CSX
$92.9B
| $1.52M | 0.18% |
44,448
+2
| +0% | +$63 |
|
109
Caterpillar
CAT
$390B
| $1.51M | 0.18% |
6,150
-155
| -2% | -$34.6K |
|
110
iShares MSCI World ETF
URTH
$8.33B
| $1.49M | 0.18% |
11,942
-812
| -6% | -$97.5K |
|
111
Honeywell
HON
$73.5B
| $1.46M | 0.17% |
7,443
+44
| +0.6% | +$8.17K |
|
112
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $1.45M | 0.17% |
15,484
-8,574
| -36% | -$810K |
|
113
Coca-Cola
KO
$373B
| $1.45M | 0.17% |
24,074
-231
| -1% | -$14.4K |
|
114
Waste Management
WM
$91.2B
| $1.42M | 0.17% |
8,188
-225
| -3% | -$37.2K |
|
115
Pfizer
PFE
$152B
| $1.42M | 0.17% |
38,652
-2,365
| -6% | -$92.1K |
|
116
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.41M | 0.17% |
41,094
+3,391
| +9% | +$116K |
|
117
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $1.41M | 0.17% |
4,977
-14
| -0.3% | -$3.61K |
|
118
Oracle
ORCL
$418B
| $1.4M | 0.17% |
11,778
-248
| -2% | -$25.6K |
|
119
Bank of America
BAC
$448B
| $1.38M | 0.16% |
48,003
-5,126
| -10% | -$146K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.36M | 0.16% |
26,045
-30
| -0.1% | -$1.49K |
|
121
Tesla
TSLA
$1.31T
| $1.35M | 0.16% |
5,146
+680
| +15% | +$136K |
|
122
W.W. Grainger
GWW
$61.6B
| $1.33M | 0.16% |
1,689
+12
| +0.7% | +$8.26K |
|
123
Visa
V
$678B
| $1.32M | 0.16% |
5,568
-424
| -7% | -$97K |
|
124
Northrop Grumman
NOC
$81.9B
| $1.32M | 0.16% |
2,896
-94
| -3% | -$42.7K |
|
125
Deere & Co
DE
$166B
| $1.29M | 0.15% |
3,193
| – | – |
|
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SGM
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WBH Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, WBH Advisory held 307 positions worth $844M, up 5.4% from $801M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
WBH Advisory's Q2 2023 filing shows 11 new, 91 increased, 158 reduced and 9 closed positions. Its largest new stake was Schwab Long-Term US Treasury ETF: 47,164 shares worth $1.71M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $2.32M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Industrials.
- WBH Advisory's largest Q2 2023 buy was Schwab Long-Term US Treasury ETF: 47,164 shares worth $1.71M.
- WBH Advisory added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $2.36M increase.
- WBH Advisory's biggest Q2 2023 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $2.32M.
- WBH Advisory fully exited iShares US Treasury Bond ETF in Q2 2023, selling an estimated $1.68M.
- WBH Advisory's ten largest holdings make up 29% of its $844M portfolio in Q2 2023.
- WBH Advisory opened 11 new positions and closed 9 in Q2 2023.
- WBH Advisory's portfolio value rose 5.4% quarter-over-quarter to $844M.
Based on WBH Advisory's 13F filing for Q2 2023, filed 12 Jul 2023.