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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
-5.42%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$56.4M
Cap. Flow
-$6.58M
Cap. Flow %
-0.95%
Top 10 Hldgs %
26.04%
Holding
309
New
9
Increased
109
Reduced
128
Closed
23

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.37M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.87M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.59M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$21.4M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$15.8M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.82M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.23M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Consumer Staples 3.61%
3 Healthcare 3.01%
4 Consumer Discretionary 2.8%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$166B
$1.2M 0.17%
3,586
+467
+15% +$160K
AMT icon
127
American Tower
AMT
$79.1B
$1.16M 0.17%
5,390
-171
-3% -$43.9K
TGT icon
128
Target
TGT
$69B
$1.15M 0.17%
7,717
-21
-0.3% -$3.36K
ABT icon
129
Abbott
ABT
$190B
$1.13M 0.16%
11,724
-500
-4% -$53.3K
SCHH icon
130
Schwab US REIT ETF
SCHH
$11.2B
$1.13M 0.16%
60,550
+3,514
+6% +$76K
SPDW icon
131
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.13M 0.16%
43,756
+7,713
+21% +$222K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.1M 0.16%
25,170
-285
-1% -$13.8K
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.07M 0.16%
10,879
+660
+6% +$65.4K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.07M 0.15%
16,189
+1,213
+8% +$87.5K
USIG icon
135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.06M 0.15%
22,078
-4,078
-16% -$208K
VZ icon
136
Verizon
VZ
$196B
$1.05M 0.15%
27,728
-3,242
-10% -$144K
HEFA icon
137
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$1.05M 0.15%
34,998
-182,456
-84% -$5.82M
MBB icon
138
iShares MBS ETF
MBB
$39B
$1.04M 0.15%
11,380
+3,318
+41% +$322K
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.04M 0.15%
10,114
-13,985
-58% -$1.46M
CVS icon
140
CVS Health
CVS
$119B
$1.02M 0.15%
10,735
-48
-0.4% -$4.75K
CAT icon
141
Caterpillar
CAT
$388B
$1.02M 0.15%
6,219
-47
-0.8% -$8.59K
JNK icon
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$941K 0.14%
+10,711
New +$998K
LDUR icon
143
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$911K 0.13%
+9,620
New +$920K
BMY icon
144
Bristol-Myers Squibb
BMY
$130B
$908K 0.13%
12,772
+1
+0% +$73
PAVE icon
145
Global X US Infrastructure Development ETF
PAVE
$14.4B
$901K 0.13%
39,089
-6,103
-14% -$153K
ADP icon
146
Automatic Data Processing
ADP
$108B
$884K 0.13%
3,908
-93
-2% -$21.9K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.8B
$881K 0.13%
8,586
+81
+1% +$8.61K
VCR icon
148
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$867K 0.13%
3,689
-16
-0.4% -$4.14K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$236B
$859K 0.12%
23,638
+8,912
+61% +$363K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$854K 0.12%
6,321
-595
-9% -$88.5K
4 5
6
7 8

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WBH Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, WBH Advisory held 309 positions worth $693M, down 7.5% from $749M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WBH Advisory's Q3 2022 filing shows 9 new, 109 increased, 128 reduced and 23 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 30,721 shares worth $2.19M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • WBH Advisory's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 30,721 shares worth $2.19M.
  • WBH Advisory added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $8.26M increase.
  • WBH Advisory's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $21.4M.
  • WBH Advisory fully exited Vanguard International High Dividend Yield ETF in Q3 2022, selling an estimated $3.3M.
  • WBH Advisory's ten largest holdings make up 26% of its $693M portfolio in Q3 2022.
  • WBH Advisory opened 9 new positions and closed 23 in Q3 2022.
  • WBH Advisory's portfolio value fell 7.5% quarter-over-quarter to $693M.

Based on WBH Advisory's 13F filing for Q3 2022, filed 18 Oct 2022.