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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
-0.47%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$60.9M
(+8.9%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
291
New
29
Increased
120
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.34M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.05M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.88M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.07M |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.08M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$492K |
| 4 |
Shopify
SHOP
|
+$484K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.15% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Consumer Staples | 3.63% |
| 4 | Financials | 3.4% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$60.7B
| $1.13M | 0.15% |
3,795
| – | – |
|
127
Danaher
DHR
$146B
| $1.12M | 0.15% |
4,134
-11
| -0.3% | -$3K |
|
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $1.11M | 0.15% |
12,879
+76
| +0.6% | +$6.75K |
|
129
Oracle
ORCL
$417B
| $1.1M | 0.15% |
12,624
-2,937
| -19% | -$259K |
|
130
Vanguard Consumer Staples ETF
VDC
$7.91B
| $1.09M | 0.15% |
6,095
+70
| +1% | +$13K |
|
131
Boeing
BA
$184B
| $1.09M | 0.15% |
4,936
+30
| +0.6% | +$6.69K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.06M | 0.14% |
6,924
+37
| +0.5% | +$5.9K |
|
133
Schwab US REIT ETF
SCHH
$11.2B
| $1.06M | 0.14% |
46,332
+440
| +1% | +$10.5K |
|
134
Comcast
CMCSA
$90.7B
| $1.06M | 0.14% |
18,901
-241
| -1% | -$14.1K |
|
135
Arthur J. Gallagher & Co
AJG
$65.4B
| $1.05M | 0.14% |
7,050
| – | – |
|
136
Bristol-Myers Squibb
BMY
$130B
| $1.04M | 0.14% |
17,655
-268
| -1% | -$17.6K |
|
137
Colgate-Palmolive
CL
$73.6B
| $1.04M | 0.14% |
13,728
-149
| -1% | -$11.8K |
|
138
Churchill Downs
CHDN
$6.17B
| $1.01M | 0.14% |
8,400
| – | – |
|
139
Celanese
CE
$4.92B
| $1M | 0.13% |
6,636
| – | – |
|
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1M | 0.13% |
16,892
+4
| +0% | +$242 |
|
141
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $989K | 0.13% |
10,040
+352
| +4% | +$35.7K |
|
142
Intuit
INTU
$91.4B
| $979K | 0.13% |
1,815
| – | – |
|
143
Crown Castle
CCI
$31.4B
| $951K | 0.13% |
5,485
-15
| -0.3% | -$2.9K |
|
144
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $948K | 0.13% |
+18,768
| New | +$948K |
|
145
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $947K | 0.13% |
+18,671
| New | +$947K |
|
146
FedEx
FDX
$76B
| $946K | 0.13% |
4,316
+100
| +2% | +$27.1K |
|
147
CVS Health
CVS
$119B
| $944K | 0.13% |
11,127
-47
| -0.4% | -$3.94K |
|
148
Deere & Co
DE
$166B
| $944K | 0.13% |
2,817
| – | – |
|
149
Sherwin-Williams
SHW
$88.4B
| $923K | 0.12% |
3,300
| – | – |
|
150
Palantir
PLTR
$421B
| $920K | 0.12% |
38,250
| – | – |
|
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OA
AIA
MCM
CPA
SGM
NSGL
WBH Advisory's Q3 2021 Portfolio in Review
As of Q3 2021, WBH Advisory held 291 positions worth $743M, up 8.9% from $682M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
WBH Advisory deployed $79.4M of net new capital in Q3 2021, opening 29 new positions and adding to 120 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 25,612 shares worth $3.77M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.97M trimmed.
- WBH Advisory's largest Q3 2021 buy was Invesco NASDAQ 100 ETF: 25,612 shares worth $3.77M.
- WBH Advisory added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $7.34M increase.
- WBH Advisory's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.97M.
- WBH Advisory fully exited Shopify in Q3 2021, selling an estimated $484K.
- WBH Advisory's ten largest holdings make up 31% of its $743M portfolio in Q3 2021.
- WBH Advisory opened 29 new positions and closed 4 in Q3 2021.
- WBH Advisory's portfolio value rose 8.9% quarter-over-quarter to $743M.
Based on WBH Advisory's 13F filing for Q3 2021, filed 25 Oct 2021.