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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
+6.78%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$64.5M
Cap. Flow
+$12M
Cap. Flow %
1.77%
Top 10 Hldgs %
31.91%
Holding
270
New
11
Increased
92
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
3
BND icon
Vanguard Total Bond Market
BND
+$1.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.55M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$858K
3
MA icon
Mastercard
MA
+$855K
4
BALL icon
Ball Corp
BALL
+$775K
5
JPM icon
JPMorgan Chase
JPM
+$560K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Consumer Discretionary 4.31%
3 Consumer Staples 4.15%
4 Industrials 3.95%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
126
T. Rowe Price
TROW
$24.4B
$963K 0.14%
4,670
– –
INTU icon
127
Intuit
INTU
$91.4B
$961K 0.14%
1,815
-60
-3% -$26K
PYPL icon
128
PayPal
PYPL
$50.4B
$956K 0.14%
3,117
-300
-9% -$79.2K
SHW icon
129
Sherwin-Williams
SHW
$88.4B
$942K 0.14%
3,300
– –
IGV icon
130
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$935K 0.14%
11,500
– –
CVS icon
131
CVS Health
CVS
$119B
$926K 0.14%
11,174
+2
+0% +$164
UNP icon
132
Union Pacific
UNP
$173B
$904K 0.13%
4,104
+1
+0% +$223
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$879K 0.13%
6,387
+43
+0.7% +$5.51K
RTX icon
134
RTX Corp
RTX
$301B
$866K 0.13%
10,074
-407
-4% -$34.3K
ADP icon
135
Automatic Data Processing
ADP
$108B
$858K 0.13%
4,161
-50
-1% -$9.72K
BX icon
136
Blackstone
BX
$118B
$852K 0.12%
7,524
-386
-5% -$34.3K
PLTR icon
137
Palantir
PLTR
$421B
$846K 0.12%
38,250
+1,000
+3% +$23.1K
BOND icon
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$835K 0.12%
7,475
+2,257
+43% +$249K
PRU icon
139
Prudential Financial
PRU
$42.3B
$828K 0.12%
8,223
+678
+9% +$69.3K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$820K 0.12%
10,779
+475
+5% +$34.3K
DUK icon
141
Duke Energy
DUK
$95.9B
$805K 0.12%
7,702
-594
-7% -$59.7K
AXP icon
142
American Express
AXP
$231B
$804K 0.12%
4,657
-48
-1% -$7.52K
CHDN icon
143
Churchill Downs
CHDN
$6.17B
$801K 0.12%
8,400
– –
VCR icon
144
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$780K 0.11%
2,416
-2
-0.1% -$613
VFC icon
145
VF Corp
VFC
$5.81B
$779K 0.11%
9,360
-300
-3% -$25K
IBM icon
146
IBM
IBM
$224B
$767K 0.11%
5,618
+269
+5% +$36.8K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$236B
$763K 0.11%
14,756
+111
+0.8% +$5.73K
GWW icon
148
W.W. Grainger
GWW
$61.4B
$758K 0.11%
1,660
– –
MO icon
149
Altria Group
MO
$108B
$719K 0.11%
15,110
+529
+4% +$26K
SWK icon
150
Stanley Black & Decker
SWK
$15.7B
$716K 0.1%
3,474
+1
+0% +$207
4 5
6
7 8

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AIA
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MCM
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CPA
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NSGL
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WBH Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, WBH Advisory held 270 positions worth $682M, up 10% from $618M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WBH Advisory's Q2 2021 filing shows 11 new, 92 increased, 123 reduced and 8 closed positions. Its largest new stake was NVIDIA: 55,120 shares worth $266K. The largest sale was Apple, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • WBH Advisory's largest Q2 2021 buy was NVIDIA: 55,120 shares worth $266K.
  • WBH Advisory added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $1.67M increase.
  • WBH Advisory's biggest Q2 2021 reduction was Apple, cutting an estimated $1.04M.
  • WBH Advisory fully exited Ball Corp in Q2 2021, selling an estimated $775K.
  • WBH Advisory's ten largest holdings make up 32% of its $682M portfolio in Q2 2021.
  • WBH Advisory opened 11 new positions and closed 8 in Q2 2021.
  • WBH Advisory's portfolio value rose 10% quarter-over-quarter to $682M.

Based on WBH Advisory's 13F filing for Q2 2021, filed 27 Jul 2021.