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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
-3.62%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$29.1M
(-3.4%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
305
New
7
Increased
103
Reduced
155
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.82M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.05M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.77M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.64M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.12M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.86M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.67M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.65M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.42% |
| 2 | Consumer Staples | 3.15% |
| 3 | Financials | 2.55% |
| 4 | Industrials | 2.5% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$130B
| $649K | 0.08% |
11,177
-236
| -2% | -$14.5K |
|
177
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $636K | 0.08% |
30,144
+6,584
| +28% | +$142K |
|
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $636K | 0.08% |
8,369
-250
| -3% | -$19.4K |
|
179
American Express
AXP
$230B
| $624K | 0.08% |
4,185
+22
| +0.5% | +$3.6K |
|
180
Lockheed Martin
LMT
$138B
| $614K | 0.08% |
1,502
+24
| +2% | +$10.6K |
|
181
MetLife
MET
$61.5B
| $614K | 0.08% |
9,754
-475
| -5% | -$29.6K |
|
182
Vanguard Materials ETF
VAW
$3.1B
| $611K | 0.08% |
3,542
-1,734
| -33% | -$313K |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $604K | 0.07% |
13,816
-1,354
| -9% | -$62K |
|
184
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $603K | 0.07% |
12,535
+1,929
| +18% | +$94.9K |
|
185
Palantir
PLTR
$420B
| $602K | 0.07% |
37,630
+155
| +0.4% | +$2.47K |
|
186
PNC Financial Services
PNC
$101B
| $597K | 0.07% |
4,866
+15
| +0.3% | +$1.89K |
|
187
Mastercard
MA
$492B
| $596K | 0.07% |
1,505
-120
| -7% | -$48.2K |
|
188
Cintas
CTAS
$82.1B
| $590K | 0.07% |
4,912
+2,164
| +79% | +$269K |
|
189
Global X MLP ETF
MLPA
$2.27B
| $587K | 0.07% |
13,174
-5,342
| -29% | -$234K |
|
190
Target
TGT
$69.2B
| $579K | 0.07% |
5,232
+50
| +1% | +$6.35K |
|
191
Prudential Financial
PRU
$42.2B
| $562K | 0.07% |
5,922
-335
| -5% | -$31.7K |
|
192
Mondelez International
MDLZ
$78.9B
| $556K | 0.07% |
8,011
+1
| +0% | +$72 |
|
193
Duke Energy
DUK
$96.1B
| $554K | 0.07% |
6,281
-246
| -4% | -$22.6K |
|
194
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $550K | 0.07% |
6,201
-705
| -10% | -$67.8K |
|
195
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $549K | 0.07% |
5,336
+50
| +0.9% | +$5.19K |
|
196
Air Products & Chemicals
APD
$68.9B
| $547K | 0.07% |
1,929
-107
| -5% | -$31.4K |
|
|
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $540K | 0.07% |
7,319
-22,401
| -75% | -$1.67M |
|
198
Invesco Dividend Achievers ETF
PFM
$809M
| $537K | 0.07% |
14,698
-984
| -6% | -$37.5K |
|
199
IBM
IBM
$225B
| $509K | 0.06% |
3,631
+1
| +0% | +$142 |
|
200
RTX Corp
RTX
$302B
| $509K | 0.06% |
7,066
-858
| -11% | -$73.5K |
|
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WBH Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, WBH Advisory held 305 positions worth $815M, down 3.4% from $844M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WBH Advisory's Q3 2023 filing shows 7 new, 103 increased, 155 reduced and 15 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 17,924 shares worth $2.03M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $2.12M.
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 Financials.
- WBH Advisory's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 17,924 shares worth $2.03M.
- WBH Advisory added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $2.82M increase.
- WBH Advisory's biggest Q3 2023 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $2.12M.
- WBH Advisory fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, selling an estimated $434K.
- WBH Advisory's ten largest holdings make up 28% of its $815M portfolio in Q3 2023.
- WBH Advisory opened 7 new positions and closed 15 in Q3 2023.
- WBH Advisory's portfolio value fell 3.4% quarter-over-quarter to $815M.
Based on WBH Advisory's 13F filing for Q3 2023, filed 10 Oct 2023.