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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
-0.47%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$60.9M
(+8.9%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
291
New
29
Increased
120
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.34M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.05M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.88M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.07M |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.08M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$492K |
| 4 |
Shopify
SHOP
|
+$484K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.15% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Consumer Staples | 3.63% |
| 4 | Financials | 3.4% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
T. Rowe Price
TROW
$24.4B
| $919K | 0.12% |
4,670
| – | – |
|
152
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $918K | 0.12% |
11,500
| – | – |
|
153
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $893K | 0.12% |
+16,641
| New | +$888K |
|
154
Mercado Libre
MELI
$98.1B
| $892K | 0.12% |
531
-100
| -16% | -$173K |
|
155
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $888K | 0.12% |
6,741
+354
| +6% | +$48.7K |
|
156
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $875K | 0.12% |
+17,384
| New | +$863K |
|
157
Blackstone
BX
$118B
| $871K | 0.12% |
7,483
-41
| -0.5% | -$4.76K |
|
158
RTX Corp
RTX
$301B
| $866K | 0.12% |
10,079
+5
| +0% | +$428 |
|
159
Prudential Financial
PRU
$42.3B
| $865K | 0.12% |
8,225
+2
| +0% | +$206 |
|
160
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $865K | 0.12% |
17,242
+11,491
| +200% | +$576K |
|
161
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $851K | 0.11% |
7,700
+225
| +3% | +$25.1K |
|
162
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $850K | 0.11% |
2,743
+327
| +14% | +$104K |
|
163
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $822K | 0.11% |
11,180
+401
| +4% | +$30.5K |
|
164
Automatic Data Processing
ADP
$108B
| $820K | 0.11% |
4,101
-60
| -1% | -$12.4K |
|
165
Union Pacific
UNP
$173B
| $805K | 0.11% |
4,105
+1
| +0% | +$216 |
|
166
Vanguard US Value Factor ETF
VFVA
$936M
| $793K | 0.11% |
+8,016
| New | +$792K |
|
167
PayPal
PYPL
$50.4B
| $784K | 0.11% |
3,012
-105
| -3% | -$29.8K |
|
168
American Express
AXP
$231B
| $780K | 0.1% |
4,658
+1
| +0% | +$167 |
|
169
Duke Energy
DUK
$95.9B
| $752K | 0.1% |
7,707
+5
| +0.1% | +$518 |
|
170
Netflix
NFLX
$311B
| $750K | 0.1% |
12,290
| – | – |
|
171
IBM
IBM
$224B
| $746K | 0.1% |
5,619
+1
| +0% | +$134 |
|
172
Truist Financial
TFC
$64B
| $745K | 0.1% |
12,708
+4,291
| +51% | +$240K |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $745K | 0.1% |
14,765
+9
| +0.1% | +$468 |
|
174
Vanguard Materials ETF
VAW
$3.11B
| $703K | 0.09% |
4,057
+715
| +21% | +$130K |
|
175
Altria Group
MO
$108B
| $686K | 0.09% |
15,076
-34
| -0.2% | -$1.64K |
|
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WBH Advisory's Q3 2021 Portfolio in Review
As of Q3 2021, WBH Advisory held 291 positions worth $743M, up 8.9% from $682M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
WBH Advisory deployed $79.4M of net new capital in Q3 2021, opening 29 new positions and adding to 120 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 25,612 shares worth $3.77M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.97M trimmed.
- WBH Advisory's largest Q3 2021 buy was Invesco NASDAQ 100 ETF: 25,612 shares worth $3.77M.
- WBH Advisory added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $7.34M increase.
- WBH Advisory's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.97M.
- WBH Advisory fully exited Shopify in Q3 2021, selling an estimated $484K.
- WBH Advisory's ten largest holdings make up 31% of its $743M portfolio in Q3 2021.
- WBH Advisory opened 29 new positions and closed 4 in Q3 2021.
- WBH Advisory's portfolio value rose 8.9% quarter-over-quarter to $743M.
Based on WBH Advisory's 13F filing for Q3 2021, filed 25 Oct 2021.