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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
-5.42%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$56.4M
(-7.5%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
309
New
9
Increased
109
Reduced
128
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.37M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.87M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$21.4M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$15.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.82M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.23M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.22% |
| 2 | Consumer Staples | 3.61% |
| 3 | Healthcare | 3.01% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
McCormick & Company Voting
MKC.V
$14.2B
| $623K | 0.09% |
8,512
| – | – |
|
177
American Electric Power
AEP
$67.3B
| $621K | 0.09% |
7,189
-19
| -0.3% | -$1.88K |
|
178
Meta Platforms (Facebook)
META
$1.53T
| $605K | 0.09% |
4,456
-310
| -7% | -$50.2K |
|
179
IBM
IBM
$225B
| $594K | 0.09% |
4,996
+287
| +6% | +$37.7K |
|
180
Truist Financial
TFC
$63.9B
| $586K | 0.08% |
13,452
+102
| +0.8% | +$4.91K |
|
181
American Express
AXP
$230B
| $580K | 0.08% |
4,302
+90
| +2% | +$13.6K |
|
182
Celanese
CE
$4.92B
| $578K | 0.08% |
6,403
-100
| -2% | -$11K |
|
183
Prudential Financial
PRU
$42.2B
| $576K | 0.08% |
6,712
-297
| -4% | -$28.6K |
|
184
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $575K | 0.08% |
11,500
| – | – |
|
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $573K | 0.08% |
6,387
+1,230
| +24% | +$116K |
|
186
Lockheed Martin
LMT
$138B
| $571K | 0.08% |
1,478
| – | – |
|
187
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $567K | 0.08% |
18,280
+4,579
| +33% | +$156K |
|
188
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $563K | 0.08% |
5,495
+1,748
| +47% | +$197K |
|
189
Constellation Brands
STZ
$22.9B
| $554K | 0.08% |
2,412
| – | – |
|
190
Invesco Dividend Achievers ETF
PFM
$809M
| $544K | 0.08% |
16,830
-1,088
| -6% | -$38.7K |
|
191
Boeing
BA
$184B
| $539K | 0.08% |
4,453
+79
| +2% | +$12.1K |
|
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $521K | 0.08% |
1,814
+1
| +0.1% | +$318 |
|
193
Vanguard Materials ETF
VAW
$3.1B
| $515K | 0.07% |
3,471
+305
| +10% | +$50.3K |
|
194
Comcast
CMCSA
$91.1B
| $495K | 0.07% |
16,863
-1,635
| -9% | -$61.1K |
|
195
Air Products & Chemicals
APD
$68.9B
| $482K | 0.07% |
2,069
+125
| +6% | +$30.9K |
|
196
Mastercard
MA
$492B
| $482K | 0.07% |
1,695
| – | – |
|
197
T. Rowe Price
TROW
$24.3B
| $470K | 0.07% |
4,480
+160
| +4% | +$19.1K |
|
198
Mondelez International
MDLZ
$78.9B
| $461K | 0.07% |
8,403
+3
| +0% | +$186 |
|
199
Alliant Energy
LNT
$17.8B
| $451K | 0.07% |
8,510
+6
| +0.1% | +$362 |
|
200
Altria Group
MO
$109B
| $449K | 0.06% |
11,125
-2,440
| -18% | -$106K |
|
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WBH Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, WBH Advisory held 309 positions worth $693M, down 7.5% from $749M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
WBH Advisory's Q3 2022 filing shows 9 new, 109 increased, 128 reduced and 23 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 30,721 shares worth $2.19M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $21.4M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Healthcare.
- WBH Advisory's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 30,721 shares worth $2.19M.
- WBH Advisory added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $8.26M increase.
- WBH Advisory's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $21.4M.
- WBH Advisory fully exited Vanguard International High Dividend Yield ETF in Q3 2022, selling an estimated $3.3M.
- WBH Advisory's ten largest holdings make up 26% of its $693M portfolio in Q3 2022.
- WBH Advisory opened 9 new positions and closed 23 in Q3 2022.
- WBH Advisory's portfolio value fell 7.5% quarter-over-quarter to $693M.
Based on WBH Advisory's 13F filing for Q3 2022, filed 18 Oct 2022.