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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
-12.54%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412K
AUM Growth
-$412M
(-100%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
2,119.74%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
250
New
3
Increased
76
Reduced
121
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.4M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.05M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.36M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.08M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$871K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.26% |
| 2 | Industrials | 5.59% |
| 3 | Consumer Staples | 5.51% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$224B
| $337 | 0.08% |
1,734
+1
| +0.1% | +$195 |
|
177
Blackstone
BX
$118B
| $332 | 0.08% |
11,156
-158
| -1% | -$5.22K |
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $331 | 0.08% |
5,689
-1
| -0% | -$62 |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $328 | 0.08% |
4,802
-99
| -2% | -$7.68K |
|
180
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $324 | 0.08% |
4,129
-200
| -5% | -$15.6K |
|
181
International Paper
IP
$22.1B
| $313 | 0.08% |
8,215
-512
| -6% | -$21.5K |
|
182
Las Vegas Sands
LVS
$29.6B
| $309 | 0.08% |
5,949
+7
| +0.1% | +$379 |
|
183
Alibaba
BABA
$307B
| $302 | 0.07% |
2,205
+475
| +27% | +$70.2K |
|
184
Parker-Hannifin
PH
$134B
| $302 | 0.07% |
2,028
-100
| -5% | -$16.2K |
|
185
Constellation Brands
STZ
$22.7B
| $300 | 0.07% |
1,868
-45
| -2% | -$8.94K |
|
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $293 | 0.07% |
3,094
-1
| -0% | -$101 |
|
187
Broadcom
AVGO
$1.97T
| $281 | 0.07% |
11,070
-980
| -8% | -$23.1K |
|
188
Church & Dwight Co
CHD
$24.4B
| $281 | 0.07% |
4,280
-49
| -1% | -$3.1K |
|
|
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $277 | 0.07% |
4,855
+1
| +0% | +$62 |
|
190
Transcat
TRNS
$902M
| $274 | 0.07% |
14,440
-1,854
| -11% | -$38.3K |
|
191
General Mills
GIS
$20.2B
| $267 | 0.06% |
6,858
-774
| -10% | -$32.7K |
|
|
BNY
192
Bank of New York Mellon
BNY
$109B
| $264 | 0.06% |
5,617
-660
| -11% | -$32.1K |
|
193
FirstEnergy
FE
$27.2B
| $263 | 0.06% |
7,030
-49
| -0.7% | -$1.86K |
|
194
Microchip Technology
MCHP
$44B
| $261 | 0.06% |
7,272
-798
| -10% | -$28.2K |
|
195
Paychex
PAYX
$43.2B
| $256 | 0.06% |
3,932
+2
| +0.1% | +$135 |
|
196
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $255 | 0.06% |
2,545
+547
| +27% | +$58.6K |
|
|
CELG
197
DELISTED
Celgene Corp
CELG
| $255 | 0.06% |
3,989
+785
| +25% | +$57.9K |
|
198
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $252 | 0.06% |
2,201
| – | – |
|
199
iShares S&P 500 Value ETF
IVE
$50B
| $248 | 0.06% |
2,453
| – | – |
|
200
Rockwell Automation
ROK
$49.7B
| $247 | 0.06% |
1,643
-50
| -3% | -$8.34K |
|
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WBH Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, WBH Advisory held 250 positions worth $412K, down 100% from $413M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
WBH Advisory deployed $8.73M of net new capital in Q4 2018, opening 3 new positions and adding to 76 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 2,242 shares worth $244.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 5% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.36M trimmed.
- WBH Advisory's largest Q4 2018 buy was iShares National Muni Bond ETF: 2,242 shares worth $244.
- WBH Advisory added most to Vanguard Intermediate-Term Treasury ETF in Q4 2018, an estimated $5.4M increase.
- WBH Advisory's biggest Q4 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $1.36M.
- WBH Advisory fully exited Vanguard Intermediate-Term Bond ETF in Q4 2018, selling an estimated $1.08M.
- WBH Advisory's ten largest holdings make up 39% of its $412K portfolio in Q4 2018.
- WBH Advisory opened 3 new positions and closed 26 in Q4 2018.
- WBH Advisory's portfolio value fell 100% quarter-over-quarter to $412K.
Based on WBH Advisory's 13F filing for Q4 2018, filed 29 Jan 2019.