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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
-3.62%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$29.1M
(-3.4%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
305
New
7
Increased
103
Reduced
155
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.82M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.05M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.77M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.64M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.12M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.86M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.67M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.65M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.42% |
| 2 | Consumer Staples | 3.15% |
| 3 | Financials | 2.55% |
| 4 | Industrials | 2.5% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $1.18M | 0.14% |
12,546
-2,938
| -19% | -$275K |
|
127
Bank of America
BAC
$448B
| $1.17M | 0.14% |
42,881
-5,122
| -11% | -$152K |
|
128
W.W. Grainger
GWW
$61.3B
| $1.17M | 0.14% |
1,689
| – | – |
|
129
Northrop Grumman
NOC
$81.8B
| $1.17M | 0.14% |
2,649
-247
| -9% | -$108K |
|
130
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $1.16M | 0.14% |
23,635
-8,095
| -26% | -$398K |
|
131
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $1.14M | 0.14% |
37,535
+194
| +0.5% | +$6.13K |
|
132
iShares GNMA Bond ETF
GNMA
$431M
| $1.14M | 0.14% |
+27,276
| New | +$1.17M |
|
133
Public Storage
PSA
$60.7B
| $1.13M | 0.14% |
4,294
| – | – |
|
134
AbbVie
ABBV
$442B
| $1.11M | 0.14% |
7,450
-44
| -0.6% | -$6.46K |
|
135
Meta Platforms (Facebook)
META
$1.54T
| $1.1M | 0.14% |
3,676
+12
| +0.3% | +$3.62K |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.1M | 0.14% |
15,199
-1,219
| -7% | -$90.9K |
|
137
Schwab US REIT ETF
SCHH
$11.2B
| $1.06M | 0.13% |
59,709
-3,410
| -5% | -$65.6K |
|
138
Abbott
ABT
$190B
| $1.06M | 0.13% |
10,932
-121
| -1% | -$12.7K |
|
139
Norfolk Southern
NSC
$75.1B
| $1.05M | 0.13% |
5,343
-130
| -2% | -$28.1K |
|
140
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $1.04M | 0.13% |
21,048
-115
| -0.5% | -$5.86K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.02M | 0.13% |
20,535
-5,510
| -21% | -$289K |
|
142
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $964K | 0.12% |
9,700
-1,100
| -10% | -$109K |
|
143
ExxonMobil
XOM
$657B
| $924K | 0.11% |
7,856
-969
| -11% | -$106K |
|
144
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
| $895K | 0.11% |
43,052
-9,529
| -18% | -$204K |
|
145
Comcast
CMCSA
$90.7B
| $894K | 0.11% |
20,166
+1,896
| +10% | +$84.7K |
|
146
American Tower
AMT
$79.1B
| $894K | 0.11% |
5,435
+116
| +2% | +$21.2K |
|
147
Intuit
INTU
$91.4B
| $883K | 0.11% |
1,729
+1
| +0.1% | +$506 |
|
148
Intel
INTC
$490B
| $872K | 0.11% |
24,515
-1,064
| -4% | -$37.1K |
|
149
Tesla
TSLA
$1.31T
| $865K | 0.11% |
3,456
-1,690
| -33% | -$434K |
|
150
Automatic Data Processing
ADP
$108B
| $841K | 0.1% |
3,494
-107
| -3% | -$26.1K |
|
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WBH Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, WBH Advisory held 305 positions worth $815M, down 3.4% from $844M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WBH Advisory's Q3 2023 filing shows 7 new, 103 increased, 155 reduced and 15 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 17,924 shares worth $2.03M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $2.12M.
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 Financials.
- WBH Advisory's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 17,924 shares worth $2.03M.
- WBH Advisory added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $2.82M increase.
- WBH Advisory's biggest Q3 2023 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $2.12M.
- WBH Advisory fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, selling an estimated $434K.
- WBH Advisory's ten largest holdings make up 28% of its $815M portfolio in Q3 2023.
- WBH Advisory opened 7 new positions and closed 15 in Q3 2023.
- WBH Advisory's portfolio value fell 3.4% quarter-over-quarter to $815M.
Based on WBH Advisory's 13F filing for Q3 2023, filed 10 Oct 2023.