We are live on
!
Find out more
WA
WBH Advisory Portfolio holdings
AUM
$1.49B
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
+8.5%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$82.2M
(+20%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
251
New
21
Increased
85
Reduced
108
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.54M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.32M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.14M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$918K |
| 2 |
RTN
Raytheon Company
RTN
|
+$691K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$674K |
| 4 |
Apple
AAPL
|
+$345K |
| 5 |
FirstEnergy
FE
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.08% |
| 2 | Consumer Staples | 5.52% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Industrials | 4.23% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.97T
| $402K | 0.08% |
11,040
+1,010
| +10% | +$33.8K |
|
177
Salesforce
CRM
$161B
| $400K | 0.08% |
1,592
-35
| -2% | -$7.66K |
|
178
PPG Industries
PPG
$25.9B
| $394K | 0.08% |
3,230
| – | – |
|
179
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $389K | 0.08% |
9,426
| – | – |
|
180
iShares S&P 500 Growth ETF
IVW
$76.9B
| $387K | 0.08% |
6,692
-88
| -1% | -$4.98K |
|
181
Becton Dickinson
BDX
$49.4B
| $384K | 0.08% |
1,691
| – | – |
|
182
Vanguard Morningstar Growth ETF
VUG
$228B
| $383K | 0.08% |
10,104
+690
| +7% | +$25.5K |
|
183
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $378K | 0.08% |
4,049
+22
| +0.5% | +$2.06K |
|
184
Accenture
ACN
$109B
| $369K | 0.07% |
1,631
+1
| +0.1% | +$229 |
|
185
General Mills
GIS
$20.2B
| $359K | 0.07% |
5,817
+1
| +0% | +$63 |
|
186
Intuitive Surgical
ISRG
$141B
| $355K | 0.07% |
1,500
-18
| -1% | -$4.04K |
|
187
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $351K | 0.07% |
+3,125
| New | +$351K |
|
188
Truist Financial
TFC
$64B
| $348K | 0.07% |
9,135
+290
| +3% | +$10.9K |
|
189
iShares S&P 500 Value ETF
IVE
$49.9B
| $346K | 0.07% |
3,081
+3
| +0.1% | +$340 |
|
190
iShares Biotechnology ETF
IBB
$9.83B
| $345K | 0.07% |
2,549
| – | – |
|
|
K
191
DELISTED
Kellanova
K
| $345K | 0.07% |
5,691
-336
| -6% | -$21.3K |
|
192
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $335K | 0.07% |
13,026
+682
| +6% | +$17.6K |
|
193
Parker-Hannifin
PH
$134B
| $334K | 0.07% |
1,653
| – | – |
|
194
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $328K | 0.07% |
2,094
-191
| -8% | -$29.4K |
|
195
ConocoPhillips
COP
$151B
| $315K | 0.06% |
9,579
-703
| -7% | -$26.6K |
|
196
Microchip Technology
MCHP
$44B
| $313K | 0.06% |
6,096
+2
| +0% | +$104 |
|
197
Shopify
SHOP
$196B
| $313K | 0.06% |
3,060
+500
| +20% | +$49.7K |
|
|
HDV
198
iShares Core High Dividend ETF
HDV
$15B
| $311K | 0.06% |
19,310
+555
| +3% | +$9.23K |
|
199
Church & Dwight Co
CHD
$24.4B
| $308K | 0.06% |
3,289
+1
| +0% | +$91 |
|
200
Aflac
AFL
$61B
| $303K | 0.06% |
8,322
-600
| -7% | -$21.8K |
|
Similar funds
NAM
RIM
OA
AIA
MCM
CPA
SGM
NSGL
WBH Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, WBH Advisory held 251 positions worth $495M, up 20% from $413M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBH Advisory deployed $15.7M of net new capital in Q3 2020, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 56,984 shares worth $3.54M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $918K trimmed.
- WBH Advisory's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 56,984 shares worth $3.54M.
- WBH Advisory added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $1.32M increase.
- WBH Advisory's biggest Q3 2020 reduction was Vanguard Energy ETF, cutting an estimated $918K.
- WBH Advisory fully exited Raytheon Company in Q3 2020, selling an estimated $691K.
- WBH Advisory's ten largest holdings make up 34% of its $495M portfolio in Q3 2020.
- WBH Advisory opened 21 new positions and closed 8 in Q3 2020.
- WBH Advisory's portfolio value rose 20% quarter-over-quarter to $495M.
Based on WBH Advisory's 13F filing for Q3 2020, filed 27 Oct 2020.