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
+5.86%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$43.1M
Cap. Flow
+$84.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
28.78%
Holding
307
New
11
Increased
91
Reduced
158
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.36M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.77M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.73M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.41M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.32M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.68M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.31M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Consumer Staples 3.36%
3 Industrials 2.68%
4 Consumer Discretionary 2.55%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$236B
$701K 0.08%
15,170
+1,529
+11% +$70.3K
TGT icon
177
Target
TGT
$69.2B
$684K 0.08%
5,182
-1,675
-24% -$249K
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$681K 0.08%
8,619
+4,212
+96% +$335K
LMT icon
179
Lockheed Martin
LMT
$138B
$680K 0.08%
1,478
– –
MA icon
180
Mastercard
MA
$492B
$639K 0.08%
1,625
– –
MELI icon
181
Mercado Libre
MELI
$98.4B
$629K 0.07%
531
– –
PNC icon
182
PNC Financial Services
PNC
$101B
$611K 0.07%
4,851
+60
+1% +$7.33K
APD icon
183
Air Products & Chemicals
APD
$68.9B
$610K 0.07%
2,036
-133
-6% -$37.9K
PFM icon
184
Invesco Dividend Achievers ETF
PFM
$809M
$600K 0.07%
15,682
-806
-5% -$29.8K
CCI icon
185
Crown Castle
CCI
$31.3B
$588K 0.07%
5,160
– –
DUK icon
186
Duke Energy
DUK
$96.1B
$586K 0.07%
6,527
-398
-6% -$37.6K
MDLZ icon
187
Mondelez International
MDLZ
$78.9B
$584K 0.07%
8,010
-493
-6% -$36.4K
STZ icon
188
Constellation Brands
STZ
$22.9B
$581K 0.07%
2,362
-50
-2% -$11.7K
MET icon
189
MetLife
MET
$61.5B
$578K 0.07%
10,229
-168
-2% -$9.32K
BX icon
190
Blackstone
BX
$118B
$576K 0.07%
6,200
-625
-9% -$54K
PLTR icon
191
Palantir
PLTR
$420B
$574K 0.07%
37,475
+225
+0.6% +$2.56K
FLRN icon
192
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$571K 0.07%
18,619
-33,133
-64% -$1.01M
ICLN icon
193
iShares Global Clean Energy ETF
ICLN
$2.09B
$554K 0.07%
30,127
-202
-0.7% -$3.8K
PRU icon
194
Prudential Financial
PRU
$42.2B
$552K 0.07%
6,257
+4
+0.1% +$335
MMM icon
195
3M
MMM
$94.4B
$550K 0.07%
6,577
-752
-10% -$63.9K
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$550K 0.07%
5,286
-1,231
-19% -$128K
AEP icon
197
American Electric Power
AEP
$67.3B
$539K 0.06%
6,399
-300
-4% -$26.5K
USIG icon
198
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$531K 0.06%
10,606
-4,131
-28% -$207K
SCHI icon
199
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$519K 0.06%
+23,560
New +$522K
MLM icon
200
Martin Marietta Materials
MLM
$33.3B
$516K 0.06%
1,117
+8
+0.7% +$3.15K
6 7
8
9 10

Similar funds

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
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
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, WBH Advisory held 307 positions worth $844M, up 5.4% from $801M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WBH Advisory's Q2 2023 filing shows 11 new, 91 increased, 158 reduced and 9 closed positions. Its largest new stake was Schwab Long-Term US Treasury ETF: 47,164 shares worth $1.71M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • WBH Advisory's largest Q2 2023 buy was Schwab Long-Term US Treasury ETF: 47,164 shares worth $1.71M.
  • WBH Advisory added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $2.36M increase.
  • WBH Advisory's biggest Q2 2023 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $2.32M.
  • WBH Advisory fully exited iShares US Treasury Bond ETF in Q2 2023, selling an estimated $1.68M.
  • WBH Advisory's ten largest holdings make up 29% of its $844M portfolio in Q2 2023.
  • WBH Advisory opened 11 new positions and closed 9 in Q2 2023.
  • WBH Advisory's portfolio value rose 5.4% quarter-over-quarter to $844M.

Based on WBH Advisory's 13F filing for Q2 2023, filed 12 Jul 2023.