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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
-18.57%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426K
AUM Growth
-$489M
Cap. Flow
-$4.72M
Cap. Flow %
-1,106.42%
Top 10 Hldgs %
42.46%
Holding
254
New
10
Increased
56
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.93M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.48M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.56M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.87M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.33M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.31%
2 Technology 5.07%
3 Healthcare 3.83%
4 Industrials 3.73%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$567 0.13%
7,001
+4,932
+238% +$471K
PRU icon
127
Prudential Financial
PRU
$42.2B
$561 0.13%
10,777
-741
-6% -$58.9K
IBM icon
128
IBM
IBM
$225B
$551 0.13%
5,201
-301
-5% -$38.1K
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$15.1B
$525 0.12%
37,356
-11,829
-24% -$217K
VFC icon
130
VF Corp
VFC
$5.81B
$525 0.12%
9,710
-650
-6% -$50.7K
HSY icon
131
Hershey
HSY
$36.6B
$521 0.12%
3,936
-39
-1% -$5.75K
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$510 0.12%
3,511
+18
+0.5% +$3.23K
EXC icon
133
Exelon
EXC
$46.2B
$505 0.12%
19,241
-630
-3% -$19.8K
SHW icon
134
Sherwin-Williams
SHW
$88.5B
$505 0.12%
3,300
-3
-0.1% -$541
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$236B
$503 0.12%
15,098
-24,786
-62% -$994K
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$492 0.12%
9,310
+3,883
+72% +$208K
AXP icon
137
American Express
AXP
$230B
$490 0.11%
5,734
-68
-1% -$7.91K
BX icon
138
Blackstone
BX
$118B
$489 0.11%
10,745
-88
-0.8% -$4.87K
DHR icon
139
Danaher
DHR
$146B
$477 0.11%
3,892
-124
-3% -$16.7K
IGV icon
140
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$452 0.11%
10,750
-490
-4% -$23.2K
PKW icon
141
Invesco BuyBack Achievers ETF
PKW
$1.77B
$451 0.11%
9,308
-96
-1% -$5.96K
PM icon
142
Philip Morris
PM
$290B
$446 0.1%
6,122
-50
-0.8% -$4.12K
CHDN icon
143
Churchill Downs
CHDN
$6.18B
$442 0.1%
8,600
– –
CLX icon
144
Clorox
CLX
$13.1B
$440 0.1%
2,542
-5
-0.2% -$826
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$439 0.1%
2,006
+78
+4% +$20.7K
SWK icon
146
Stanley Black & Decker
SWK
$15.7B
$431 0.1%
4,315
-137
-3% -$19.6K
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$427 0.1%
4,018
+173
+4% +$21.4K
TROW icon
148
T. Rowe Price
TROW
$24.3B
$426 0.1%
4,370
– –
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$412 0.1%
+4,623
New +$410K
GWW icon
150
W.W. Grainger
GWW
$61.3B
$412 0.1%
1,660
– –
4 5
6
7 8

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OA
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AIA
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MCM
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CPA
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SGM
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NSGL
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WBH Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, WBH Advisory held 254 positions worth $426K, down 100% from $489M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WBH Advisory withdrew a net $4.72M in Q1 2020, closing 39 positions and reducing 134 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, WBH Advisory opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $5.19K.

  • WBH Advisory's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 171,467 shares worth $5.19K.
  • WBH Advisory added most to Vanguard Total World Stock ETF in Q1 2020, an estimated $12.4M increase.
  • WBH Advisory's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.22M.
  • WBH Advisory fully exited McCormick & Company Non-Voting in Q1 2020, selling an estimated $2.03M.
  • WBH Advisory's ten largest holdings make up 42% of its $426K portfolio in Q1 2020.
  • WBH Advisory opened 10 new positions and closed 39 in Q1 2020.
  • WBH Advisory's portfolio value fell 100% quarter-over-quarter to $426K.

Based on WBH Advisory's 13F filing for Q1 2020, filed 7 May 2020.