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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
-3.62%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$29.1M
(-3.4%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
305
New
7
Increased
103
Reduced
155
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.82M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.05M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.77M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.64M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.12M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.86M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.67M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.65M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.42% |
| 2 | Consumer Staples | 3.15% |
| 3 | Financials | 2.55% |
| 4 | Industrials | 2.5% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$385B
| $1.61M | 0.2% |
9,555
-298
| -3% | -$48.1K |
|
102
Arthur J. Gallagher & Co
AJG
$65.5B
| $1.61M | 0.2% |
7,050
| – | – |
|
103
Sun Communities
SUI
$14.6B
| $1.6M | 0.2% |
13,533
-683
| -5% | -$86.7K |
|
104
Caterpillar
CAT
$390B
| $1.59M | 0.2% |
5,841
-309
| -5% | -$83.8K |
|
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $1.56M | 0.19% |
+10,999
| New | +$1.64M |
|
106
Travelers Companies
TRV
$78.6B
| $1.53M | 0.19% |
9,354
+35
| +0.4% | +$5.84K |
|
|
107
Capital Group Core Plus Income ETF
CGCP
$8.49B
| $1.51M | 0.19% |
+70,405
| New | +$1.55M |
|
108
iShares MSCI World ETF
URTH
$8.33B
| $1.51M | 0.19% |
12,589
+647
| +5% | +$80.6K |
|
109
Kimberly-Clark
KMB
$35.9B
| $1.49M | 0.18% |
12,360
-221
| -2% | -$28.5K |
|
|
SCHQ
110
Schwab Long-Term US Treasury ETF
SCHQ
$794M
| $1.49M | 0.18% |
47,135
-29
| -0.1% | -$989 |
|
111
CSX Corp
CSX
$92.9B
| $1.4M | 0.17% |
45,650
+1,202
| +3% | +$38.1K |
|
112
Starbucks
SBUX
$121B
| $1.39M | 0.17% |
15,280
-90
| -0.6% | -$8.83K |
|
|
113
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.39M | 0.17% |
33,022
-47,343
| -59% | -$2.12M |
|
114
Honeywell
HON
$73.5B
| $1.37M | 0.17% |
7,884
+441
| +6% | +$80.7K |
|
115
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $1.34M | 0.16% |
4,970
-7
| -0.1% | -$1.99K |
|
116
Coca-Cola
KO
$373B
| $1.32M | 0.16% |
23,577
-497
| -2% | -$29.8K |
|
117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.31M | 0.16% |
39,123
-1,971
| -5% | -$68.1K |
|
118
Oracle
ORCL
$418B
| $1.31M | 0.16% |
12,327
+549
| +5% | +$63.5K |
|
119
iShares Select Dividend ETF
DVY
$23.6B
| $1.27M | 0.16% |
11,769
+383
| +3% | +$43.6K |
|
120
Visa
V
$678B
| $1.24M | 0.15% |
5,405
-163
| -3% | -$39.2K |
|
121
Waste Management
WM
$91.2B
| $1.24M | 0.15% |
8,108
-80
| -1% | -$12.9K |
|
122
Deere & Co
DE
$166B
| $1.21M | 0.15% |
3,198
+5
| +0.2% | +$2.06K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.2M | 0.15% |
7,736
-53
| -0.7% | -$8.59K |
|
124
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.19M | 0.15% |
12,420
-738
| -6% | -$72.2K |
|
125
Pfizer
PFE
$152B
| $1.18M | 0.14% |
35,500
-3,152
| -8% | -$111K |
|
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WBH Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, WBH Advisory held 305 positions worth $815M, down 3.4% from $844M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WBH Advisory's Q3 2023 filing shows 7 new, 103 increased, 155 reduced and 15 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 17,924 shares worth $2.03M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $2.12M.
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 Financials.
- WBH Advisory's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 17,924 shares worth $2.03M.
- WBH Advisory added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $2.82M increase.
- WBH Advisory's biggest Q3 2023 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $2.12M.
- WBH Advisory fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, selling an estimated $434K.
- WBH Advisory's ten largest holdings make up 28% of its $815M portfolio in Q3 2023.
- WBH Advisory opened 7 new positions and closed 15 in Q3 2023.
- WBH Advisory's portfolio value fell 3.4% quarter-over-quarter to $815M.
Based on WBH Advisory's 13F filing for Q3 2023, filed 10 Oct 2023.