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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
+8.5%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$82.2M
(+20%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
251
New
21
Increased
85
Reduced
108
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.54M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.32M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.14M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$918K |
| 2 |
RTN
Raytheon Company
RTN
|
+$691K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$674K |
| 4 |
Apple
AAPL
|
+$345K |
| 5 |
FirstEnergy
FE
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.08% |
| 2 | Consumer Staples | 5.52% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Industrials | 4.23% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $688K | 0.14% |
6,635
+77
| +1% | +$7.89K |
|
127
PayPal
PYPL
$50.4B
| $687K | 0.14% |
3,485
+87
| +3% | +$16.4K |
|
128
Mercado Libre
MELI
$98.1B
| $686K | 0.14% |
+634
| New | +$688K |
|
129
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $686K | 0.14% |
2,925
| – | – |
|
130
VF Corp
VFC
$5.81B
| $682K | 0.14% |
9,710
| – | – |
|
131
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $678K | 0.14% |
8,898
+3,569
| +67% | +$269K |
|
132
RTX Corp
RTX
$301B
| $675K | 0.14% |
+11,733
| New | +$714K |
|
133
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $669K | 0.14% |
10,750
| – | – |
|
134
Lockheed Martin
LMT
$138B
| $662K | 0.13% |
1,726
-46
| -3% | -$17.6K |
|
135
Vanguard Morningstar Value ETF
VTV
$192B
| $657K | 0.13% |
6,286
+58
| +0.9% | +$6.08K |
|
136
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $649K | 0.13% |
4,404
+219
| +5% | +$31.3K |
|
137
IBM
IBM
$224B
| $639K | 0.13% |
5,498
-331
| -6% | -$39K |
|
138
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $639K | 0.13% |
10,027
+814
| +9% | +$51.7K |
|
139
Intuit
INTU
$91.4B
| $621K | 0.13% |
1,905
-50
| -3% | -$15.6K |
|
140
Automatic Data Processing
ADP
$108B
| $612K | 0.12% |
4,384
+21
| +0.5% | +$2.94K |
|
141
T. Rowe Price
TROW
$24.4B
| $599K | 0.12% |
4,670
+250
| +6% | +$33.1K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $598K | 0.12% |
14,614
+11
| +0.1% | +$451 |
|
143
American Electric Power
AEP
$67.2B
| $595K | 0.12% |
7,280
-383
| -5% | -$31.5K |
|
144
W.W. Grainger
GWW
$61.3B
| $592K | 0.12% |
1,660
| – | – |
|
145
Stanley Black & Decker
SWK
$15.7B
| $591K | 0.12% |
3,641
-100
| -3% | -$15.6K |
|
146
Altria Group
MO
$108B
| $576K | 0.12% |
14,919
-462
| -3% | -$19.2K |
|
147
American Express
AXP
$231B
| $561K | 0.11% |
5,599
-43
| -0.8% | -$4.23K |
|
|
DNKN
148
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $560K | 0.11% |
6,834
-44
| -0.6% | -$3.18K |
|
149
Alibaba
BABA
$307B
| $557K | 0.11% |
1,896
-19
| -1% | -$5.01K |
|
150
Air Products & Chemicals
APD
$68.7B
| $548K | 0.11% |
+1,839
| New | +$529K |
|
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WBH Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, WBH Advisory held 251 positions worth $495M, up 20% from $413M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBH Advisory deployed $15.7M of net new capital in Q3 2020, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 56,984 shares worth $3.54M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $918K trimmed.
- WBH Advisory's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 56,984 shares worth $3.54M.
- WBH Advisory added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $1.32M increase.
- WBH Advisory's biggest Q3 2020 reduction was Vanguard Energy ETF, cutting an estimated $918K.
- WBH Advisory fully exited Raytheon Company in Q3 2020, selling an estimated $691K.
- WBH Advisory's ten largest holdings make up 34% of its $495M portfolio in Q3 2020.
- WBH Advisory opened 21 new positions and closed 8 in Q3 2020.
- WBH Advisory's portfolio value rose 20% quarter-over-quarter to $495M.
Based on WBH Advisory's 13F filing for Q3 2020, filed 27 Oct 2020.