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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
-12.54%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412K
AUM Growth
-$412M
Cap. Flow
+$8.73M
Cap. Flow %
2,119.74%
Top 10 Hldgs %
39.04%
Holding
250
New
3
Increased
76
Reduced
121
Closed
26

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.4M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.08M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$871K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$589K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.26%
2 Industrials 5.59%
3 Consumer Staples 5.51%
4 Financials 5.45%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$224B
$593 0.14%
5,460
+844
+18% +$101K
AEP icon
127
American Electric Power
AEP
$67.2B
$589 0.14%
7,885
-199
-2% -$14.9K
SWK icon
128
Stanley Black & Decker
SWK
$15.7B
$587 0.14%
4,910
+1
+0% +$125
VCR icon
129
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$582 0.14%
3,868
+1,221
+46% +$198K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$570 0.14%
7,318
+1,039
+17% +$80.8K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$38.4B
$561 0.14%
7,526
+1,103
+17% +$86.9K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$554 0.13%
2,378
+870
+58% +$217K
PM icon
133
Philip Morris
PM
$291B
$545 0.13%
8,176
+5
+0.1% +$418
DNKN
134
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$544 0.13%
8,494
-129
-1% -$9.17K
LEA icon
135
Lear
LEA
$8.16B
$530 0.13%
4,314
-101
-2% -$13.5K
EMN icon
136
Eastman Chemical
EMN
$8.54B
$522 0.13%
7,152
– –
PSX icon
137
Phillips 66
PSX
$89.1B
$516 0.13%
8,995
+2,900
+48% +$283K
PKW icon
138
Invesco BuyBack Achievers ETF
PKW
$1.78B
$495 0.12%
9,496
-200
-2% -$11.4K
AFL icon
139
Aflac
AFL
$61B
$493 0.12%
10,837
-49
-0.5% -$2.18K
DHR icon
140
Danaher
DHR
$146B
$490 0.12%
5,364
– –
BDX icon
141
Becton Dickinson
BDX
$49.4B
$484 0.12%
2,204
-56
-2% -$13K
C icon
142
Citigroup
C
$228B
$478 0.12%
9,191
-1,511
-14% -$95.7K
SHW icon
143
Sherwin-Williams
SHW
$88.4B
$476 0.12%
3,630
+6
+0.2% +$809
PSA icon
144
Public Storage
PSA
$60.7B
$475 0.12%
2,350
+1,350
+135% +$276K
GWW icon
145
W.W. Grainger
GWW
$61.4B
$468 0.11%
1,660
– –
VAW icon
146
Vanguard Materials ETF
VAW
$3.11B
$457 0.11%
4,128
+486
+13% +$57.6K
CHDN icon
147
Churchill Downs
CHDN
$6.17B
$451 0.11%
11,100
– –
EMR icon
148
Emerson Electric
EMR
$90.9B
$451 0.11%
7,560
-1
-0% -$67
LMT icon
149
Lockheed Martin
LMT
$137B
$451 0.11%
1,724
– –
INTU icon
150
Intuit
INTU
$91.4B
$444 0.11%
2,260
– –
4 5
6
7 8

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AIA
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MCM
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NSGL
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WBH Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, WBH Advisory held 250 positions worth $412K, down 100% from $413M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WBH Advisory deployed $8.73M of net new capital in Q4 2018, opening 3 new positions and adding to 76 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 2,242 shares worth $244.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.36M trimmed.

  • WBH Advisory's largest Q4 2018 buy was iShares National Muni Bond ETF: 2,242 shares worth $244.
  • WBH Advisory added most to Vanguard Intermediate-Term Treasury ETF in Q4 2018, an estimated $5.4M increase.
  • WBH Advisory's biggest Q4 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $1.36M.
  • WBH Advisory fully exited Vanguard Intermediate-Term Bond ETF in Q4 2018, selling an estimated $1.08M.
  • WBH Advisory's ten largest holdings make up 39% of its $412K portfolio in Q4 2018.
  • WBH Advisory opened 3 new positions and closed 26 in Q4 2018.
  • WBH Advisory's portfolio value fell 100% quarter-over-quarter to $412K.

Based on WBH Advisory's 13F filing for Q4 2018, filed 29 Jan 2019.