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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
-12.54%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412K
AUM Growth
-$412M
Cap. Flow
+$8.73M
Cap. Flow %
2,119.74%
Top 10 Hldgs %
39.04%
Holding
250
New
3
Increased
76
Reduced
121
Closed
26

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.4M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.08M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$871K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$589K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.26%
2 Industrials 5.59%
3 Consumer Staples 5.51%
4 Financials 5.45%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$311B
$443 0.11%
16,560
+1,500
+10% +$44.9K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$901B
$436 0.11%
1,735
+805
+87% +$219K
WY icon
153
Weyerhaeuser
WY
$18B
$428 0.1%
19,623
-225
-1% -$5.99K
PPG icon
154
PPG Industries
PPG
$25.9B
$426 0.1%
4,167
-199
-5% -$20.6K
IGV icon
155
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$418 0.1%
12,050
– –
DE icon
156
Deere & Co
DE
$166B
$411 0.1%
2,757
-34
-1% -$4.98K
DAL
157
DELISTED
DELTA AIR LINES INC DEL
DAL
$411 0.1%
8,239
+3
+0% –
HSY icon
158
Hershey
HSY
$36.5B
$406 0.1%
3,791
-4
-0.1% -$425
WFC icon
159
Wells Fargo
WFC
$265B
$405 0.1%
8,790
-639
-7% -$32.7K
TXT icon
160
Textron
TXT
$15.2B
$404 0.1%
8,796
– –
TROW icon
161
T. Rowe Price
TROW
$24.4B
$403 0.1%
4,370
– –
YUMC icon
162
Yum China
YUMC
$16.3B
$375 0.09%
11,196
-94
-0.8% -$3.23K
MDT icon
163
Medtronic
MDT
$115B
$371 0.09%
4,081
-1
-0% -$93
K
164
DELISTED
Kellanova
K
$365 0.09%
6,835
-159
-2% -$9.6K
LNT icon
165
Alliant Energy
LNT
$17.8B
$364 0.09%
8,624
+10
+0.1% +$440
ITW icon
166
Illinois Tool Works
ITW
$83.7B
$363 0.09%
2,870
-49
-2% -$6.45K
HDV
167
iShares Core High Dividend ETF
HDV
$15B
$362 0.09%
21,460
+655
+3% +$11.6K
GE icon
168
GE Aerospace
GE
$381B
$360 0.09%
9,941
-1,041
-9% -$47K
PPL
169
PPL Corp
PPL
$26.6B
$360 0.09%
12,722
-236
-2% -$7.17K
CLX icon
170
Clorox
CLX
$13B
$356 0.09%
2,312
-6
-0.3% -$935
STI
171
DELISTED
SunTrust Banks, Inc.
STI
$353 0.09%
7,010
+60
+0.9% +$3.59K
PNC icon
172
PNC Financial Services
PNC
$101B
$349 0.08%
2,993
– –
MTB icon
173
M&T Bank
MTB
$36.6B
$347 0.08%
2,429
-1
-0% -$160
PYPL icon
174
PayPal
PYPL
$50.4B
$343 0.08%
4,083
+1,083
+36% +$90.2K
PGF icon
175
Invesco Financial Preferred ETF
PGF
$667M
$341 0.08%
19,680
-7,373
-27% -$130K
5 6
7
8 9

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OA
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AIA
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MCM
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CPA
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SGM
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NSGL
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WBH Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, WBH Advisory held 250 positions worth $412K, down 100% from $413M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WBH Advisory deployed $8.73M of net new capital in Q4 2018, opening 3 new positions and adding to 76 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 2,242 shares worth $244.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.36M trimmed.

  • WBH Advisory's largest Q4 2018 buy was iShares National Muni Bond ETF: 2,242 shares worth $244.
  • WBH Advisory added most to Vanguard Intermediate-Term Treasury ETF in Q4 2018, an estimated $5.4M increase.
  • WBH Advisory's biggest Q4 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $1.36M.
  • WBH Advisory fully exited Vanguard Intermediate-Term Bond ETF in Q4 2018, selling an estimated $1.08M.
  • WBH Advisory's ten largest holdings make up 39% of its $412K portfolio in Q4 2018.
  • WBH Advisory opened 3 new positions and closed 26 in Q4 2018.
  • WBH Advisory's portfolio value fell 100% quarter-over-quarter to $412K.

Based on WBH Advisory's 13F filing for Q4 2018, filed 29 Jan 2019.