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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
-12.69%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$65.2M
Cap. Flow
+$5.43M
Cap. Flow %
0.73%
Top 10 Hldgs %
27.82%
Holding
326
New
14
Increased
74
Reduced
163
Closed
26

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$24M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$23.6M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.95M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.32M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.63M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.29M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Consumer Staples 3.74%
3 Healthcare 3.13%
4 Consumer Discretionary 2.81%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$857K 0.11%
17,128
-840
-5% -$45.4K
RTX icon
152
RTX Corp
RTX
$301B
$846K 0.11%
8,928
-49
-0.5% -$4.71K
HSY icon
153
Hershey
HSY
$36.5B
$844K 0.11%
3,827
+16
+0.4% +$3.49K
PNC icon
154
PNC Financial Services
PNC
$101B
$835K 0.11%
5,211
– –
GWW icon
155
W.W. Grainger
GWW
$61.4B
$799K 0.11%
1,672
– –
CHDN icon
156
Churchill Downs
CHDN
$6.17B
$798K 0.11%
8,200
– –
SHW icon
157
Sherwin-Williams
SHW
$88.4B
$798K 0.11%
3,300
– –
DUK icon
158
Duke Energy
DUK
$95.9B
$787K 0.11%
7,291
-139
-2% -$15.3K
MBB icon
159
iShares MBS ETF
MBB
$39B
$786K 0.1%
8,062
+1,090
+16% +$107K
META icon
160
Meta Platforms (Facebook)
META
$1.54T
$776K 0.1%
4,766
-495
-9% -$95.5K
GOVT icon
161
iShares US Treasury Bond ETF
GOVT
$43.7B
$773K 0.1%
32,382
+2,221
+7% +$53.4K
UNP icon
162
Union Pacific
UNP
$173B
$760K 0.1%
3,623
-25
-0.7% -$5.69K
TFI icon
163
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$756K 0.1%
16,301
+1,806
+12% +$83.4K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$753K 0.1%
7,402
-7,781
-51% -$800K
SCHZ icon
165
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$751K 0.1%
31,384
-7,504
-19% -$182K
INTU icon
166
Intuit
INTU
$91.4B
$745K 0.1%
1,850
– –
XOM icon
167
ExxonMobil
XOM
$657B
$745K 0.1%
8,705
+1
+0% +$90
CMCSA icon
168
Comcast
CMCSA
$90.7B
$725K 0.1%
18,498
+75
+0.4% +$3.22K
CE icon
169
Celanese
CE
$4.92B
$723K 0.1%
6,503
-400
-6% -$57.4K
BX icon
170
Blackstone
BX
$118B
$720K 0.1%
7,560
+20
+0.3% +$2.16K
AOR icon
171
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$719K 0.1%
+15,059
New +$758K
CB icon
172
Chubb
CB
$134B
$711K 0.09%
3,675
– –
MKC.V icon
173
McCormick & Company Voting
MKC.V
$14.2B
$701K 0.09%
8,512
– –
AEP icon
174
American Electric Power
AEP
$67.2B
$685K 0.09%
7,208
+2
+0% +$198
PRU icon
175
Prudential Financial
PRU
$42.3B
$674K 0.09%
7,009
-446
-6% -$47.2K
5 6
7
8 9

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WBH Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, WBH Advisory held 326 positions worth $749M, down 8% from $815M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WBH Advisory's Q2 2022 filing shows 14 new, 74 increased, 163 reduced and 26 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 164,893 shares worth $22M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.3M.

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 Healthcare.

  • WBH Advisory's largest Q2 2022 buy was Vanguard S&P 500 Value ETF: 164,893 shares worth $22M.
  • WBH Advisory added most to Vanguard Ultra-Short Bond ETF in Q2 2022, an estimated $24M increase.
  • WBH Advisory's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.3M.
  • WBH Advisory fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2022, selling an estimated $3.16M.
  • WBH Advisory's ten largest holdings make up 28% of its $749M portfolio in Q2 2022.
  • WBH Advisory opened 14 new positions and closed 26 in Q2 2022.
  • WBH Advisory's portfolio value fell 8% quarter-over-quarter to $749M.

Based on WBH Advisory's 13F filing for Q2 2022, filed 12 Jul 2022.