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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
-12.69%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$65.2M
Cap. Flow
+$5.43M
Cap. Flow %
0.73%
Top 10 Hldgs %
27.82%
Holding
326
New
14
Increased
74
Reduced
163
Closed
26

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$24M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$23.6M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.95M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.32M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.63M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.29M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Consumer Staples 3.74%
3 Healthcare 3.13%
4 Consumer Discretionary 2.81%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
176
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$670K 0.09%
12,905
-17,980
-58% -$930K
IBM icon
177
IBM
IBM
$225B
$664K 0.09%
4,709
+38
+0.8% +$5.13K
COP icon
178
ConocoPhillips
COP
$151B
$662K 0.09%
7,738
-272
-3% -$28K
IGV icon
179
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$647K 0.09%
11,500
– –
MET icon
180
MetLife
MET
$61.5B
$641K 0.09%
10,322
-496
-5% -$32.8K
TFC icon
181
Truist Financial
TFC
$63.9B
$633K 0.08%
13,350
-50
-0.4% -$2.47K
IEUR icon
182
iShares Core MSCI Europe ETF
IEUR
$9.14B
$627K 0.08%
14,327
+1,946
+16% +$96.2K
PFM icon
183
Invesco Dividend Achievers ETF
PFM
$809M
$624K 0.08%
17,918
+12
+0.1% +$438
LMT icon
184
Lockheed Martin
LMT
$138B
$619K 0.08%
1,478
– –
BA icon
185
Boeing
BA
$184B
$599K 0.08%
4,374
-652
-13% -$96.2K
AXP icon
186
American Express
AXP
$230B
$592K 0.08%
4,212
+1
+0% +$165
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$236B
$590K 0.08%
14,726
-647
-4% -$28.8K
STZ icon
188
Constellation Brands
STZ
$22.9B
$582K 0.08%
2,412
– –
SHM icon
189
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$581K 0.08%
12,233
-2,251
-16% -$106K
MO icon
190
Altria Group
MO
$109B
$569K 0.08%
13,565
+340
+3% +$17.6K
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$565K 0.08%
1,813
+2
+0.1% +$654
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$552K 0.07%
6,679
-5,554
-45% -$461K
MA icon
193
Mastercard
MA
$492B
$550K 0.07%
1,695
– –
VTEB icon
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$541K 0.07%
10,738
-13,936
-56% -$699K
VFC icon
195
VF Corp
VFC
$5.81B
$528K 0.07%
11,799
+4
+0% +$201
MDLZ icon
196
Mondelez International
MDLZ
$78.9B
$523K 0.07%
8,400
-125
-1% -$7.9K
VAW icon
197
Vanguard Materials ETF
VAW
$3.1B
$501K 0.07%
3,166
-1,309
-29% -$240K
EXC icon
198
Exelon
EXC
$46.2B
$495K 0.07%
11,146
– –
LNT icon
199
Alliant Energy
LNT
$17.8B
$493K 0.07%
8,504
-79
-0.9% -$4.77K
BOND icon
200
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$490K 0.07%
5,157
-9,419
-65% -$915K
6 7
8
9 10

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WBH Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, WBH Advisory held 326 positions worth $749M, down 8% from $815M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WBH Advisory's Q2 2022 filing shows 14 new, 74 increased, 163 reduced and 26 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 164,893 shares worth $22M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • WBH Advisory's largest Q2 2022 buy was Vanguard S&P 500 Value ETF: 164,893 shares worth $22M.
  • WBH Advisory added most to Vanguard Ultra-Short Bond ETF in Q2 2022, an estimated $24M increase.
  • WBH Advisory's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.3M.
  • WBH Advisory fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2022, selling an estimated $3.16M.
  • WBH Advisory's ten largest holdings make up 28% of its $749M portfolio in Q2 2022.
  • WBH Advisory opened 14 new positions and closed 26 in Q2 2022.
  • WBH Advisory's portfolio value fell 8% quarter-over-quarter to $749M.

Based on WBH Advisory's 13F filing for Q2 2022, filed 12 Jul 2022.