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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
-12.69%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$65.2M
(-8%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
326
New
14
Increased
74
Reduced
163
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$24M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$23.6M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.95M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.63M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.29M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.39% |
| 2 | Consumer Staples | 3.74% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US REIT ETF
SCHH
$11.2B
| $1.21M | 0.16% |
57,036
+9,904
| +21% | +$228K |
|
127
Public Storage
PSA
$60.7B
| $1.19M | 0.16% |
3,783
| – | – |
|
128
Arthur J. Gallagher & Co
AJG
$65.4B
| $1.17M | 0.16% |
7,050
| – | – |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.17M | 0.16% |
25,455
-4,780
| -16% | -$236K |
|
130
Target
TGT
$69B
| $1.13M | 0.15% |
7,738
-367
| -5% | -$70.4K |
|
131
Vanguard Consumer Staples ETF
VDC
$7.91B
| $1.1M | 0.15% |
5,881
-971
| -14% | -$188K |
|
132
Caterpillar
CAT
$388B
| $1.1M | 0.15% |
6,266
-283
| -4% | -$59.6K |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.07M | 0.14% |
14,976
+605
| +4% | +$44.3K |
|
134
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $1.04M | 0.14% |
45,192
-9,380
| -17% | -$240K |
|
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.03M | 0.14% |
12,220
+1,211
| +11% | +$109K |
|
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $1.02M | 0.14% |
36,043
+24,263
| +206% | +$768K |
|
137
CVS Health
CVS
$119B
| $1.02M | 0.14% |
10,783
+2
| +0% | +$195 |
|
138
3M
MMM
$94.4B
| $1.02M | 0.14% |
9,463
-1,454
| -13% | -$176K |
|
|
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.01M | 0.14% |
10,219
-73,286
| -88% | -$7.3M |
|
140
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1M | 0.13% |
6,916
-25
| -0.4% | -$3.81K |
|
141
FedEx
FDX
$76B
| $997K | 0.13% |
4,448
-85
| -2% | -$18.1K |
|
142
Bristol-Myers Squibb
BMY
$130B
| $965K | 0.13% |
12,771
-634
| -5% | -$48.3K |
|
143
Crown Castle
CCI
$31.3B
| $962K | 0.13% |
5,585
-100
| -2% | -$18.2K |
|
144
Colgate-Palmolive
CL
$73.6B
| $936K | 0.12% |
11,898
-316
| -3% | -$24.7K |
|
145
Deere & Co
DE
$166B
| $931K | 0.12% |
3,119
-112
| -3% | -$41.2K |
|
146
Danaher
DHR
$146B
| $925K | 0.12% |
3,934
-67
| -2% | -$15.4K |
|
147
iShares National Muni Bond ETF
MUB
$45.8B
| $909K | 0.12% |
8,505
-691
| -8% | -$73.7K |
|
148
Oracle
ORCL
$417B
| $873K | 0.12% |
12,198
-198
| -2% | -$14.5K |
|
149
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $873K | 0.12% |
3,705
-293
| -7% | -$76.5K |
|
150
Automatic Data Processing
ADP
$108B
| $860K | 0.11% |
4,001
-28
| -0.7% | -$6.14K |
|
Similar funds
NAM
RIM
OA
AIA
MCM
CPA
SGM
NSGL
WBH Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, WBH Advisory held 326 positions worth $749M, down 8% from $815M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WBH Advisory's Q2 2022 filing shows 14 new, 74 increased, 163 reduced and 26 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 164,893 shares worth $22M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.3M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Consumer Staples and Healthcare.
- WBH Advisory's largest Q2 2022 buy was Vanguard S&P 500 Value ETF: 164,893 shares worth $22M.
- WBH Advisory added most to Vanguard Ultra-Short Bond ETF in Q2 2022, an estimated $24M increase.
- WBH Advisory's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.3M.
- WBH Advisory fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2022, selling an estimated $3.16M.
- WBH Advisory's ten largest holdings make up 28% of its $749M portfolio in Q2 2022.
- WBH Advisory opened 14 new positions and closed 26 in Q2 2022.
- WBH Advisory's portfolio value fell 8% quarter-over-quarter to $749M.
Based on WBH Advisory's 13F filing for Q2 2022, filed 12 Jul 2022.