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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
-18.57%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426K
AUM Growth
-$489M
Cap. Flow
-$4.72M
Cap. Flow %
-1,106.42%
Top 10 Hldgs %
42.46%
Holding
254
New
10
Increased
56
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.93M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.48M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.56M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.87M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.33M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.31%
2 Technology 5.07%
3 Healthcare 3.83%
4 Industrials 3.73%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
176
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$281 0.07%
2,377
+5
+0.2% +$702
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$43.7B
$274 0.06%
8,426
-47
-0.6% -$1.84K
IBB icon
178
iShares Biotechnology ETF
IBB
$9.81B
$274 0.06%
+2,549
New +$293K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$50B
$274 0.06%
2,856
– –
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$76.9B
$272 0.06%
6,612
+1,808
+38% +$85.5K
ACN icon
181
Accenture
ACN
$110B
$270 0.06%
1,654
– –
HDV
182
iShares Core High Dividend ETF
HDV
$15B
$269 0.06%
18,850
-27,125
-59% -$479K
IGPT icon
183
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$269 0.06%
9,426
-75
-0.8% -$2.41K
SHM icon
184
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$269 0.06%
5,520
– –
FE icon
185
FirstEnergy
FE
$27.1B
$268 0.06%
6,702
-74
-1% -$3.44K
PSX icon
186
Phillips 66
PSX
$89.5B
$266 0.06%
4,974
-224
-4% -$18.2K
EMN icon
187
Eastman Chemical
EMN
$8.55B
$265 0.06%
5,702
-1,004
-15% -$64.5K
NOW icon
188
ServiceNow
NOW
$132B
$259 0.06%
4,525
-125
-3% -$7.82K
MAS icon
189
Masco
MAS
$15B
$256 0.06%
7,425
-14,144
-66% -$618K
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.8B
$253 0.06%
2,242
-50
-2% -$5.71K
ISRG icon
191
Intuitive Surgical
ISRG
$142B
$250 0.06%
1,518
– –
TFC icon
192
Truist Financial
TFC
$63.9B
$250 0.06%
8,111
-310
-4% -$14.7K
FISV
193
Fiserv Inc
FISV
$28B
$248 0.06%
2,612
-214
-8% -$23.8K
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$228B
$245 0.06%
9,402
+18
+0.2% +$539
PAYX icon
195
Paychex
PAYX
$43.1B
$235 0.06%
3,747
-297
-7% -$23.7K
PNC icon
196
PNC Financial Services
PNC
$101B
$235 0.06%
2,463
-125
-5% -$16.8K
WDFC icon
197
WD-40
WDFC
$3.13B
$235 0.06%
1,175
– –
PGF icon
198
Invesco Financial Preferred ETF
PGF
$668M
$232 0.05%
13,743
+14
+0.1% +$254
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$232 0.05%
+2,191
New +$233K
IP icon
200
International Paper
IP
$22.1B
$230 0.05%
7,804
-410
-5% -$15.2K
6 7
8
9 10

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WBH Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, WBH Advisory held 254 positions worth $426K, down 100% from $489M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WBH Advisory withdrew a net $4.72M in Q1 2020, closing 39 positions and reducing 134 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, WBH Advisory opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $5.19K.

  • WBH Advisory's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 171,467 shares worth $5.19K.
  • WBH Advisory added most to Vanguard Total World Stock ETF in Q1 2020, an estimated $12.4M increase.
  • WBH Advisory's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.22M.
  • WBH Advisory fully exited McCormick & Company Non-Voting in Q1 2020, selling an estimated $2.03M.
  • WBH Advisory's ten largest holdings make up 42% of its $426K portfolio in Q1 2020.
  • WBH Advisory opened 10 new positions and closed 39 in Q1 2020.
  • WBH Advisory's portfolio value fell 100% quarter-over-quarter to $426K.

Based on WBH Advisory's 13F filing for Q1 2020, filed 7 May 2020.