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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
-3.62%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$29.1M
(-3.4%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
305
New
7
Increased
103
Reduced
155
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.82M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.05M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.77M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.64M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.12M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.86M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.67M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.65M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.42% |
| 2 | Consumer Staples | 3.15% |
| 3 | Financials | 2.55% |
| 4 | Industrials | 2.5% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $830K | 0.1% |
14,961
+100
| +0.7% | +$5.97K |
|
152
FedEx
FDX
$76B
| $828K | 0.1% |
3,126
-140
| -4% | -$36.4K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $803K | 0.1% |
20,473
-579
| -3% | -$23.6K |
|
154
NextEra Energy
NEE
$178B
| $790K | 0.1% |
13,790
-161
| -1% | -$11.1K |
|
155
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $782K | 0.1% |
8,330
-59
| -0.7% | -$5.78K |
|
156
Colgate-Palmolive
CL
$73.6B
| $782K | 0.1% |
10,997
-390
| -3% | -$29.2K |
|
157
Vanguard Morningstar Growth ETF
VUG
$228B
| $777K | 0.1% |
17,118
+1,056
| +7% | +$49.9K |
|
158
Union Pacific
UNP
$173B
| $775K | 0.1% |
3,808
-66
| -2% | -$14.4K |
|
159
Chubb
CB
$134B
| $770K | 0.09% |
3,698
-84
| -2% | -$17K |
|
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $770K | 0.09% |
2,298
+171
| +8% | +$59.3K |
|
161
Boeing
BA
$184B
| $770K | 0.09% |
4,015
-328
| -8% | -$71.8K |
|
162
Sherwin-Williams
SHW
$88.4B
| $765K | 0.09% |
3,000
-10
| -0.3% | -$2.68K |
|
163
ServiceNow
NOW
$131B
| $761K | 0.09% |
6,810
+2,500
| +58% | +$285K |
|
164
Churchill Downs
CHDN
$6.17B
| $760K | 0.09% |
6,550
-250
| -4% | -$30.9K |
|
165
Danaher
DHR
$146B
| $751K | 0.09% |
3,416
-348
| -9% | -$77.6K |
|
166
CVS Health
CVS
$119B
| $730K | 0.09% |
10,454
-250
| -2% | -$17.7K |
|
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $712K | 0.09% |
14,803
+8,955
| +153% | +$444K |
|
168
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $687K | 0.08% |
13,204
-1,112
| -8% | -$61K |
|
169
Hershey
HSY
$36.6B
| $680K | 0.08% |
3,396
-31
| -0.9% | -$6.94K |
|
170
Mercado Libre
MELI
$98.1B
| $673K | 0.08% |
531
| – | – |
|
171
Parker-Hannifin
PH
$134B
| $673K | 0.08% |
1,728
-155
| -8% | -$62.3K |
|
172
McCormick & Company Voting
MKC.V
$14.2B
| $671K | 0.08% |
8,512
| – | – |
|
173
Blackstone
BX
$118B
| $665K | 0.08% |
6,209
+9
| +0.1% | +$937 |
|
174
VanEck High Yield Muni ETF
HYD
$4.4B
| $662K | 0.08% |
13,496
+5,636
| +72% | +$285K |
|
175
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $653K | 0.08% |
9,570
-800
| -8% | -$56.1K |
|
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WBH Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, WBH Advisory held 305 positions worth $815M, down 3.4% from $844M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WBH Advisory's Q3 2023 filing shows 7 new, 103 increased, 155 reduced and 15 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 17,924 shares worth $2.03M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $2.12M.
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 Financials.
- WBH Advisory's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 17,924 shares worth $2.03M.
- WBH Advisory added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $2.82M increase.
- WBH Advisory's biggest Q3 2023 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $2.12M.
- WBH Advisory fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, selling an estimated $434K.
- WBH Advisory's ten largest holdings make up 28% of its $815M portfolio in Q3 2023.
- WBH Advisory opened 7 new positions and closed 15 in Q3 2023.
- WBH Advisory's portfolio value fell 3.4% quarter-over-quarter to $815M.
Based on WBH Advisory's 13F filing for Q3 2023, filed 10 Oct 2023.