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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
+5.86%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$43.1M
(+5.4%)
Cap. Flow
+$84.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
307
New
11
Increased
91
Reduced
158
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.36M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.77M |
| 3 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$1.73M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.32M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.68M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.43M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.31M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.64% |
| 2 | Consumer Staples | 3.36% |
| 3 | Industrials | 2.68% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Financials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $856K | 0.1% |
21,052
+3,790
| +22% | +$153K |
|
152
Hershey
HSY
$36.5B
| $856K | 0.1% |
3,427
-20
| -0.6% | -$5.25K |
|
153
Intel
INTC
$491B
| $855K | 0.1% |
25,579
-433
| -2% | -$13.6K |
|
154
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $818K | 0.1% |
8,389
-2,215
| -21% | -$205K |
|
155
FedEx
FDX
$76B
| $810K | 0.1% |
3,266
-387
| -11% | -$88.6K |
|
156
Danaher
DHR
$146B
| $801K | 0.09% |
3,764
+55
| +1% | +$11.6K |
|
157
Sherwin-Williams
SHW
$88.4B
| $799K | 0.09% |
3,010
+10
| +0.3% | +$2.35K |
|
158
Global X MLP ETF
MLPA
$2.28B
| $795K | 0.09% |
18,516
-16,824
| -48% | -$707K |
|
159
Union Pacific
UNP
$173B
| $793K | 0.09% |
3,874
+1
| +0% | +$199 |
|
160
Intuit
INTU
$91.4B
| $792K | 0.09% |
1,728
-40
| -2% | -$17.5K |
|
161
Automatic Data Processing
ADP
$108B
| $791K | 0.09% |
3,601
-166
| -4% | -$35.8K |
|
162
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $788K | 0.09% |
14,316
+8
| +0.1% | +$419 |
|
163
RTX Corp
RTX
$301B
| $776K | 0.09% |
7,924
-262
| -3% | -$25.7K |
|
164
Comcast
CMCSA
$90.7B
| $759K | 0.09% |
18,270
+65
| +0.4% | +$2.58K |
|
165
Vanguard Morningstar Growth ETF
VUG
$228B
| $757K | 0.09% |
16,062
+3,132
| +24% | +$136K |
|
166
Celanese
CE
$4.92B
| $752K | 0.09% |
6,497
+227
| +4% | +$24.6K |
|
167
CVS Health
CVS
$119B
| $740K | 0.09% |
10,704
-90
| -0.8% | -$6.4K |
|
168
McCormick & Company Voting
MKC.V
$14.2B
| $737K | 0.09% |
8,512
| – | – |
|
169
Parker-Hannifin
PH
$134B
| $734K | 0.09% |
1,883
| – | – |
|
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $731K | 0.09% |
2,127
+2
| +0.1% | +$673 |
|
171
Bristol-Myers Squibb
BMY
$130B
| $730K | 0.09% |
11,413
-640
| -5% | -$42.9K |
|
172
Chubb
CB
$134B
| $728K | 0.09% |
3,782
-111
| -3% | -$21.7K |
|
173
American Express
AXP
$231B
| $725K | 0.09% |
4,163
| – | – |
|
174
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $717K | 0.09% |
10,370
-1,130
| -10% | -$71K |
|
175
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $711K | 0.08% |
6,906
-2,652
| -28% | -$275K |
|
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WBH Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, WBH Advisory held 307 positions worth $844M, up 5.4% from $801M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
WBH Advisory's Q2 2023 filing shows 11 new, 91 increased, 158 reduced and 9 closed positions. Its largest new stake was Schwab Long-Term US Treasury ETF: 47,164 shares worth $1.71M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $2.32M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Industrials.
- WBH Advisory's largest Q2 2023 buy was Schwab Long-Term US Treasury ETF: 47,164 shares worth $1.71M.
- WBH Advisory added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $2.36M increase.
- WBH Advisory's biggest Q2 2023 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $2.32M.
- WBH Advisory fully exited iShares US Treasury Bond ETF in Q2 2023, selling an estimated $1.68M.
- WBH Advisory's ten largest holdings make up 29% of its $844M portfolio in Q2 2023.
- WBH Advisory opened 11 new positions and closed 9 in Q2 2023.
- WBH Advisory's portfolio value rose 5.4% quarter-over-quarter to $844M.
Based on WBH Advisory's 13F filing for Q2 2023, filed 12 Jul 2023.