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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
+5.86%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$43.1M
Cap. Flow
+$84.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
28.78%
Holding
307
New
11
Increased
91
Reduced
158
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.36M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.77M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.73M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.41M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.32M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.68M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.31M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Consumer Staples 3.36%
3 Industrials 2.68%
4 Consumer Discretionary 2.55%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
126
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.29M 0.15%
13,158
-143
-1% -$14.1K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.7B
$1.29M 0.15%
11,386
-459
-4% -$52.3K
LEMB icon
128
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$1.28M 0.15%
34,602
+285
+0.8% +$10.4K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.27M 0.15%
7,789
+368
+5% +$57.6K
PSA icon
130
Public Storage
PSA
$60.7B
$1.25M 0.15%
4,294
+11
+0.3% +$3.21K
NSC icon
131
Norfolk Southern
NSC
$75.1B
$1.24M 0.15%
5,473
-90
-2% -$19.1K
SCHH icon
132
Schwab US REIT ETF
SCHH
$11.2B
$1.23M 0.15%
63,119
+1,974
+3% +$37.9K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.22M 0.14%
16,418
-2,325
-12% -$170K
ABT icon
134
Abbott
ABT
$190B
$1.2M 0.14%
11,053
-209
-2% -$22.3K
PAVE icon
135
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.17M 0.14%
37,341
+5
+0% +$142
SPMB icon
136
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$1.15M 0.14%
52,581
-3,963
-7% -$87.3K
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.12M 0.13%
48,730
-7,150
-13% -$166K
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.1M 0.13%
12,703
+2,924
+30% +$250K
AOR icon
139
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.09M 0.13%
21,163
-1,517
-7% -$76.3K
BILS icon
140
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.07M 0.13%
10,800
-1,678
-13% -$167K
META icon
141
Meta Platforms (Facebook)
META
$1.54T
$1.05M 0.12%
3,664
-32
-0.9% -$7.9K
NEE icon
142
NextEra Energy
NEE
$178B
$1.04M 0.12%
13,951
-851
-6% -$64.4K
AMT icon
143
American Tower
AMT
$79.1B
$1.03M 0.12%
5,319
-49
-0.9% -$9.58K
ABBV icon
144
AbbVie
ABBV
$442B
$1.01M 0.12%
7,494
-100
-1% -$14.7K
VAW icon
145
Vanguard Materials ETF
VAW
$3.11B
$960K 0.11%
5,276
+1,173
+29% +$205K
XOM icon
146
ExxonMobil
XOM
$657B
$946K 0.11%
8,825
-646
-7% -$70.5K
CHDN icon
147
Churchill Downs
CHDN
$6.17B
$946K 0.11%
6,800
– –
VGLT icon
148
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$944K 0.11%
14,861
+866
+6% +$55.5K
BA icon
149
Boeing
BA
$184B
$917K 0.11%
4,343
+135
+3% +$28K
CL icon
150
Colgate-Palmolive
CL
$73.6B
$877K 0.1%
11,387
-342
-3% -$26.5K
4 5
6
7 8

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AIA
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NSGL
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WBH Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, WBH Advisory held 307 positions worth $844M, up 5.4% from $801M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WBH Advisory's Q2 2023 filing shows 11 new, 91 increased, 158 reduced and 9 closed positions. Its largest new stake was Schwab Long-Term US Treasury ETF: 47,164 shares worth $1.71M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • WBH Advisory's largest Q2 2023 buy was Schwab Long-Term US Treasury ETF: 47,164 shares worth $1.71M.
  • WBH Advisory added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $2.36M increase.
  • WBH Advisory's biggest Q2 2023 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $2.32M.
  • WBH Advisory fully exited iShares US Treasury Bond ETF in Q2 2023, selling an estimated $1.68M.
  • WBH Advisory's ten largest holdings make up 29% of its $844M portfolio in Q2 2023.
  • WBH Advisory opened 11 new positions and closed 9 in Q2 2023.
  • WBH Advisory's portfolio value rose 5.4% quarter-over-quarter to $844M.

Based on WBH Advisory's 13F filing for Q2 2023, filed 12 Jul 2023.