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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
+12.86%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$420M
(+101,969%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
237
New
13
Increased
94
Reduced
100
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.53M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.34M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.31M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$634K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.31M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$626K |
| 3 |
Home Depot
HD
|
+$337K |
| 4 |
Phillips 66
PSX
|
+$285K |
| 5 |
Chubb
CB
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.19% |
| 2 | Consumer Staples | 5.99% |
| 3 | Technology | 5.19% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $271K | 0.06% |
4,522
| – | – |
|
202
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $267K | 0.06% |
2,064
-137
| -6% | -$17.1K |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $265K | 0.06% |
1,457
-49
| -3% | -$8.54K |
|
204
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $260K | 0.06% |
4,952
| – | – |
|
205
Goldman Sachs
GS
$302B
| $252K | 0.06% |
1,315
| – | – |
|
206
iShares National Muni Bond ETF
MUB
$45.8B
| $249K | 0.06% |
2,242
| – | – |
|
207
Rockwell Automation
ROK
$49.7B
| $244K | 0.06% |
1,393
-250
| -15% | -$42.5K |
|
208
Accenture
ACN
$109B
| $243K | 0.06% |
1,385
-100
| -7% | -$15.7K |
|
209
Marathon Petroleum
MPC
$93.2B
| $241K | 0.06% |
4,036
| – | – |
|
210
Ventas
VTR
$45.1B
| $238K | 0.06% |
3,731
+30
| +0.8% | +$1.87K |
|
211
Amphenol
APH
$207B
| $232K | 0.06% |
+9,840
| New | +$220K |
|
|
BNY
212
Bank of New York Mellon
BNY
$109B
| $232K | 0.06% |
4,617
-1,000
| -18% | -$51.5K |
|
213
Merck
MRK
$323B
| $232K | 0.06% |
23,829
+178
| +0.8% | +$13.3K |
|
214
Invesco Active US Real Estate Fund
PSR
$58.9M
| $230K | 0.05% |
+2,587
| New | +$217K |
|
215
Blackrock
BLK
$178B
| $229K | 0.05% |
537
-10
| -2% | -$4.2K |
|
216
ServiceNow
NOW
$131B
| $229K | 0.05% |
+4,650
| New | +$204K |
|
217
General Dynamics
GD
$106B
| $215K | 0.05% |
1,271
-250
| -16% | -$42.1K |
|
218
Vanguard Total Bond Market
BND
$161B
| $212K | 0.05% |
+2,621
| New | +$209K |
|
219
MBIA
MBI
$257M
| $210K | 0.05% |
22,150
-5,300
| -19% | -$52K |
|
220
SEI Investments
SEIC
$12.6B
| $209K | 0.05% |
+4,000
| New | +$200K |
|
221
Invesco Biotechnology & Genome ETF
PBE
$359M
| $207K | 0.05% |
+3,762
| New | +$199K |
|
222
WD-40
WDFC
$3.14B
| $207K | 0.05% |
1,225
+125
| +11% | +$22K |
|
|
FISV
223
Fiserv Inc
FISV
$28.1B
| $203K | 0.05% |
+2,309
| New | +$191K |
|
224
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $130K | 0.03% |
12,681
| – | – |
|
225
Groupon
GRPN
$865M
| $46K | 0.01% |
650
| – | – |
|
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WBH Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, WBH Advisory held 237 positions worth $420M, up 101,969% from $412K the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBH Advisory's Q1 2019 filing shows 13 new, 94 increased, 100 reduced and 5 closed positions. Its largest new stake was Schwab US REIT ETF: 62,970 shares worth $1.4M. The largest sale was Vanguard Information Technology ETF, an estimated $1.31M.
By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Technology.
- WBH Advisory's largest Q1 2019 buy was Schwab US REIT ETF: 62,970 shares worth $1.4M.
- WBH Advisory added most to State Street Communication Services Select Sector SPDR ETF in Q1 2019, an estimated $1.53M increase.
- WBH Advisory's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.31M.
- WBH Advisory fully exited ODP in Q1 2019, selling an estimated $40.2K.
- WBH Advisory's ten largest holdings make up 34% of its $420M portfolio in Q1 2019.
- WBH Advisory opened 13 new positions and closed 5 in Q1 2019.
- WBH Advisory's portfolio value rose 101,969% quarter-over-quarter to $420M.
Based on WBH Advisory's 13F filing for Q1 2019, filed 22 Apr 2019.