We are live on ! Find out more
WA

WBH Advisory Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$64.5M
Cap. Flow
+$12M
Cap. Flow %
1.77%
Top 10 Hldgs %
31.91%
Holding
270
New
11
Increased
92
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
3
BND icon
Vanguard Total Bond Market
BND
+$1.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.55M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$858K
3
MA icon
Mastercard
MA
+$855K
4
BALL icon
Ball Corp
BALL
+$775K
5
JPM icon
JPMorgan Chase
JPM
+$560K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Consumer Discretionary 4.31%
3 Consumer Staples 4.15%
4 Industrials 3.95%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$687K 0.1%
7,560
+3,442
+84% +$307K
PFM icon
152
Invesco Dividend Achievers ETF
PFM
$810M
$676K 0.1%
18,221
-6,489
-26% -$234K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$670K 0.1%
1,906
-50
-3% -$17.1K
CB icon
154
Chubb
CB
$134B
$661K 0.1%
3,930
-55
-1% -$9.12K
HSY icon
155
Hershey
HSY
$36.5B
$649K 0.1%
3,648
-5
-0.1% -$842
MET icon
156
MetLife
MET
$61.7B
$637K 0.09%
10,974
+584
+6% +$37K
NFLX icon
157
Netflix
NFLX
$311B
$635K 0.09%
12,290
-760
-6% -$38.8K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$228B
$633K 0.09%
12,678
+900
+8% +$40.9K
GTO icon
159
Invesco Total Return Bond ETF
GTO
$2.47B
$630K 0.09%
+10,979
New +$622K
SPMB icon
160
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$618K 0.09%
23,857
+9,246
+63% +$240K
AEP icon
161
American Electric Power
AEP
$67.2B
$614K 0.09%
7,001
-48
-0.7% -$4.13K
MDLZ icon
162
Mondelez International
MDLZ
$78.5B
$601K 0.09%
9,269
+107
+1% +$6.59K
VAW icon
163
Vanguard Materials ETF
VAW
$3.11B
$601K 0.09%
3,342
-197
-6% -$36.4K
T icon
164
AT&T
T
$167B
$587K 0.09%
27,584
-6,681
-19% -$152K
EXC icon
165
Exelon
EXC
$46.2B
$582K 0.09%
17,592
-412
-2% -$13.3K
EMR icon
166
Emerson Electric
EMR
$90.9B
$581K 0.09%
5,905
+50
+0.9% +$4.7K
LMT icon
167
Lockheed Martin
LMT
$137B
$562K 0.08%
1,528
-95
-6% -$36.5K
MA icon
168
Mastercard
MA
$493B
$558K 0.08%
1,420
-2,300
-62% -$855K
APD icon
169
Air Products & Chemicals
APD
$68.7B
$554K 0.08%
1,916
-44
-2% -$12.9K
XOM icon
170
ExxonMobil
XOM
$657B
$550K 0.08%
9,411
-2,588
-22% -$155K
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$549K 0.08%
3,128
-143
-4% -$24.2K
ZBRA icon
172
Zebra Technologies
ZBRA
$18.1B
$545K 0.08%
1,000
– –
EMN icon
173
Eastman Chemical
EMN
$8.54B
$541K 0.08%
4,844
-12
-0.2% -$1.44K
YUMC icon
174
Yum China
YUMC
$16.3B
$531K 0.08%
8,236
-3
-0% -$191
NOW icon
175
ServiceNow
NOW
$131B
$529K 0.08%
4,525
– –
5 6
7
8 9

Similar funds

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

WBH Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, WBH Advisory held 270 positions worth $682M, up 10% from $618M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WBH Advisory's Q2 2021 filing shows 11 new, 92 increased, 123 reduced and 8 closed positions. Its largest new stake was NVIDIA: 55,120 shares worth $266K. The largest sale was Apple, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • WBH Advisory's largest Q2 2021 buy was NVIDIA: 55,120 shares worth $266K.
  • WBH Advisory added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $1.67M increase.
  • WBH Advisory's biggest Q2 2021 reduction was Apple, cutting an estimated $1.04M.
  • WBH Advisory fully exited Ball Corp in Q2 2021, selling an estimated $775K.
  • WBH Advisory's ten largest holdings make up 32% of its $682M portfolio in Q2 2021.
  • WBH Advisory opened 11 new positions and closed 8 in Q2 2021.
  • WBH Advisory's portfolio value rose 10% quarter-over-quarter to $682M.

Based on WBH Advisory's 13F filing for Q2 2021, filed 27 Jul 2021.