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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
-0.47%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$60.9M
Cap. Flow
+$79.4M
Cap. Flow %
10.69%
Top 10 Hldgs %
30.69%
Holding
291
New
29
Increased
120
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.34M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.05M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.88M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.07M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$492K
4
SHOP icon
Shopify
SHOP
+$484K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$457K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Consumer Discretionary 3.7%
3 Consumer Staples 3.63%
4 Financials 3.4%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$684K 0.09%
7,644
+84
+1% +$7.61K
MET icon
177
MetLife
MET
$61.7B
$683K 0.09%
11,070
+96
+0.9% +$5.78K
CB icon
178
Chubb
CB
$134B
$682K 0.09%
3,930
– –
GTO icon
179
Invesco Total Return Bond ETF
GTO
$2.47B
$672K 0.09%
11,839
+860
+8% +$49.3K
GWW icon
180
W.W. Grainger
GWW
$61.3B
$652K 0.09%
1,660
– –
PFM icon
181
Invesco Dividend Achievers ETF
PFM
$810M
$647K 0.09%
17,997
-224
-1% -$8.31K
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$645K 0.09%
1,907
+1
+0.1% +$349
VFC icon
183
VF Corp
VFC
$5.81B
$627K 0.08%
9,360
– –
SPMB icon
184
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$620K 0.08%
24,096
+239
+1% +$6.17K
HSY icon
185
Hershey
HSY
$36.6B
$618K 0.08%
3,649
+1
+0% +$177
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$228B
$613K 0.08%
12,678
– –
SWK icon
187
Stanley Black & Decker
SWK
$15.7B
$609K 0.08%
3,475
+1
+0% +$195
EXC icon
188
Exelon
EXC
$46.2B
$585K 0.08%
16,970
-622
-4% -$21.3K
COP icon
189
ConocoPhillips
COP
$151B
$571K 0.08%
8,427
+5
+0.1% +$289
AEP icon
190
American Electric Power
AEP
$67.2B
$569K 0.08%
7,003
+2
+0% +$175
NOW icon
191
ServiceNow
NOW
$131B
$563K 0.08%
4,525
– –
EMR icon
192
Emerson Electric
EMR
$90.9B
$556K 0.07%
5,905
– –
XOM icon
193
ExxonMobil
XOM
$657B
$554K 0.07%
9,419
+8
+0.1% +$456
LMT icon
194
Lockheed Martin
LMT
$138B
$527K 0.07%
1,528
– –
MDLZ icon
195
Mondelez International
MDLZ
$78.5B
$516K 0.07%
8,869
-400
-4% -$24.9K
ZBRA icon
196
Zebra Technologies
ZBRA
$18.1B
$515K 0.07%
1,000
– –
ACN icon
197
Accenture
ACN
$109B
$514K 0.07%
1,605
-25
-2% -$8.13K
AVGO icon
198
Broadcom
AVGO
$1.97T
$512K 0.07%
10,560
– –
T icon
199
AT&T
T
$167B
$510K 0.07%
25,000
-2,584
-9% -$54.3K
SUB icon
200
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$498K 0.07%
4,625
+892
+24% +$96.2K
6 7
8
9 10

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RIM
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
MCM
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CPA
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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

WBH Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, WBH Advisory held 291 positions worth $743M, up 8.9% from $682M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WBH Advisory deployed $79.4M of net new capital in Q3 2021, opening 29 new positions and adding to 120 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 25,612 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.97M trimmed.

  • WBH Advisory's largest Q3 2021 buy was Invesco NASDAQ 100 ETF: 25,612 shares worth $3.77M.
  • WBH Advisory added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $7.34M increase.
  • WBH Advisory's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.97M.
  • WBH Advisory fully exited Shopify in Q3 2021, selling an estimated $484K.
  • WBH Advisory's ten largest holdings make up 31% of its $743M portfolio in Q3 2021.
  • WBH Advisory opened 29 new positions and closed 4 in Q3 2021.
  • WBH Advisory's portfolio value rose 8.9% quarter-over-quarter to $743M.

Based on WBH Advisory's 13F filing for Q3 2021, filed 25 Oct 2021.