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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
+6.78%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$64.5M
Cap. Flow
+$12M
Cap. Flow %
1.77%
Top 10 Hldgs %
31.91%
Holding
270
New
11
Increased
92
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
3
BND icon
Vanguard Total Bond Market
BND
+$1.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.55M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$858K
3
MA icon
Mastercard
MA
+$855K
4
BALL icon
Ball Corp
BALL
+$775K
5
JPM icon
JPMorgan Chase
JPM
+$560K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Consumer Discretionary 4.31%
3 Consumer Staples 4.15%
4 Industrials 3.95%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
176
Constellation Brands
STZ
$22.7B
$522K 0.08%
2,322
-171
-7% -$40.1K
ACN icon
177
Accenture
ACN
$109B
$520K 0.08%
1,630
-2
-0.1% -$573
LNT icon
178
Alliant Energy
LNT
$17.8B
$511K 0.07%
8,720
+5
+0.1% +$283
AVGO icon
179
Broadcom
AVGO
$1.97T
$509K 0.07%
10,560
+10
+0.1% +$463
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$77B
$502K 0.07%
6,571
-66
-1% -$4.57K
PM icon
181
Philip Morris
PM
$291B
$497K 0.07%
5,019
-142
-3% -$13.6K
PKW icon
182
Invesco BuyBack Achievers ETF
PKW
$1.78B
$484K 0.07%
5,334
-1,250
-19% -$111K
SHOP icon
183
Shopify
SHOP
$196B
$484K 0.07%
3,060
– –
IVE icon
184
iShares S&P 500 Value ETF
IVE
$50B
$481K 0.07%
3,235
+4
+0.1% +$589
COP icon
185
ConocoPhillips
COP
$151B
$479K 0.07%
8,422
-89
-1% -$4.96K
ITW icon
186
Illinois Tool Works
ITW
$83.7B
$470K 0.07%
2,070
+295
+17% +$67.5K
PPG icon
187
PPG Industries
PPG
$25.9B
$470K 0.07%
2,848
-382
-12% -$65.5K
PH icon
188
Parker-Hannifin
PH
$134B
$465K 0.07%
1,503
– –
IGPT icon
189
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$464K 0.07%
8,676
-150
-2% -$8.04K
TFC icon
190
Truist Financial
TFC
$64B
$462K 0.07%
8,417
+100
+1% +$5.87K
CLX icon
191
Clorox
CLX
$13B
$459K 0.07%
2,472
+42
+2% +$7.67K
MDT icon
192
Medtronic
MDT
$115B
$454K 0.07%
3,544
-1,610
-31% -$202K
AMGN icon
193
Amgen
AMGN
$224B
$432K 0.06%
1,762
+2
+0.1% +$492
PNC icon
194
PNC Financial Services
PNC
$101B
$430K 0.06%
2,328
– –
GE icon
195
GE Aerospace
GE
$381B
$426K 0.06%
6,623
-1,234
-16% -$82.3K
ICLN icon
196
iShares Global Clean Energy ETF
ICLN
$2.09B
$425K 0.06%
18,974
+3,255
+21% +$74.3K
IBB icon
197
iShares Biotechnology ETF
IBB
$9.82B
$413K 0.06%
2,524
-25
-1% -$3.85K
CRM icon
198
Salesforce
CRM
$161B
$412K 0.06%
1,662
-30
-2% -$6.91K
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$403K 0.06%
+3,733
New +$402K
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.8B
$398K 0.06%
3,377
+600
+22% +$70.1K
6 7
8
9 10

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RIM
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OA
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AIA
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MCM
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CPA
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SGM
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NSGL
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WBH Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, WBH Advisory held 270 positions worth $682M, up 10% from $618M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WBH Advisory's Q2 2021 filing shows 11 new, 92 increased, 123 reduced and 8 closed positions. Its largest new stake was NVIDIA: 55,120 shares worth $266K. The largest sale was Apple, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • WBH Advisory's largest Q2 2021 buy was NVIDIA: 55,120 shares worth $266K.
  • WBH Advisory added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $1.67M increase.
  • WBH Advisory's biggest Q2 2021 reduction was Apple, cutting an estimated $1.04M.
  • WBH Advisory fully exited Ball Corp in Q2 2021, selling an estimated $775K.
  • WBH Advisory's ten largest holdings make up 32% of its $682M portfolio in Q2 2021.
  • WBH Advisory opened 11 new positions and closed 8 in Q2 2021.
  • WBH Advisory's portfolio value rose 10% quarter-over-quarter to $682M.

Based on WBH Advisory's 13F filing for Q2 2021, filed 27 Jul 2021.