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WA
WBH Advisory Portfolio holdings
AUM
$1.49B
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
-5.42%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$56.4M
(-7.5%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
309
New
9
Increased
109
Reduced
128
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.37M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.87M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$21.4M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$15.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.82M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.23M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.22% |
| 2 | Consumer Staples | 3.61% |
| 3 | Healthcare | 3.01% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$146B
| $849K | 0.12% |
3,709
-225
| -6% | -$55.1K |
|
152
Intel
INTC
$490B
| $840K | 0.12% |
32,607
-1,274
| -4% | -$43.4K |
|
153
Colgate-Palmolive
CL
$73.6B
| $830K | 0.12% |
11,816
-82
| -0.7% | -$6.43K |
|
154
W.W. Grainger
GWW
$61.3B
| $821K | 0.12% |
1,679
+7
| +0.4% | +$3.68K |
|
155
ExxonMobil
XOM
$657B
| $809K | 0.12% |
9,263
+558
| +6% | +$50.9K |
|
156
Hershey
HSY
$36.6B
| $792K | 0.11% |
3,593
-234
| -6% | -$52.4K |
|
157
3M
MMM
$94.4B
| $792K | 0.11% |
8,577
-886
| -9% | -$97.2K |
|
158
Union Pacific
UNP
$173B
| $764K | 0.11% |
3,924
+301
| +8% | +$66.6K |
|
159
Crown Castle
CCI
$31.4B
| $760K | 0.11% |
5,260
-325
| -6% | -$55.6K |
|
160
Churchill Downs
CHDN
$6.17B
| $755K | 0.11% |
8,200
| – | – |
|
161
PNC Financial Services
PNC
$101B
| $748K | 0.11% |
5,005
-206
| -4% | -$33.4K |
|
162
Oracle
ORCL
$417B
| $739K | 0.11% |
12,100
-98
| -0.8% | -$7.17K |
|
163
RTX Corp
RTX
$301B
| $698K | 0.1% |
8,529
-399
| -4% | -$36.1K |
|
164
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $693K | 0.1% |
30,598
-786
| -3% | -$18.7K |
|
165
ConocoPhillips
COP
$151B
| $690K | 0.1% |
6,741
-997
| -13% | -$99.5K |
|
166
Duke Energy
DUK
$95.9B
| $679K | 0.1% |
7,298
+7
| +0.1% | +$752 |
|
167
iShares Core MSCI Europe ETF
IEUR
$9.13B
| $676K | 0.1% |
17,084
+2,757
| +19% | +$123K |
|
168
Sherwin-Williams
SHW
$88.4B
| $676K | 0.1% |
3,300
| – | – |
|
169
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $673K | 0.1% |
14,324
-2,804
| -16% | -$147K |
|
170
Chubb
CB
$134B
| $667K | 0.1% |
3,666
-9
| -0.2% | -$1.71K |
|
171
FedEx
FDX
$76B
| $649K | 0.09% |
4,372
-76
| -2% | -$16K |
|
172
Intuit
INTU
$91.4B
| $639K | 0.09% |
1,650
-200
| -11% | -$86.4K |
|
173
Blackstone
BX
$118B
| $634K | 0.09% |
7,579
+19
| +0.3% | +$1.84K |
|
174
MetLife
MET
$61.7B
| $634K | 0.09% |
10,437
+115
| +1% | +$7.35K |
|
175
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
| $628K | 0.09% |
29,279
+8,092
| +38% | +$184K |
|
Similar funds
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OA
AIA
MCM
CPA
SGM
NSGL
WBH Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, WBH Advisory held 309 positions worth $693M, down 7.5% from $749M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
WBH Advisory's Q3 2022 filing shows 9 new, 109 increased, 128 reduced and 23 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 30,721 shares worth $2.19M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $21.4M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Healthcare.
- WBH Advisory's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 30,721 shares worth $2.19M.
- WBH Advisory added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $8.26M increase.
- WBH Advisory's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $21.4M.
- WBH Advisory fully exited Vanguard International High Dividend Yield ETF in Q3 2022, selling an estimated $3.3M.
- WBH Advisory's ten largest holdings make up 26% of its $693M portfolio in Q3 2022.
- WBH Advisory opened 9 new positions and closed 23 in Q3 2022.
- WBH Advisory's portfolio value fell 7.5% quarter-over-quarter to $693M.
Based on WBH Advisory's 13F filing for Q3 2022, filed 18 Oct 2022.