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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
+1.2%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$13.9M
Cap. Flow
+$2.65M
Cap. Flow %
0.6%
Top 10 Hldgs %
33.61%
Holding
241
New
8
Increased
91
Reduced
108
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$899K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$773K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$667K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$588K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.11M
2
XOM icon
ExxonMobil
XOM
+$627K
3
VDE icon
Vanguard Energy ETF
VDE
+$594K
4
VHT icon
Vanguard Health Care ETF
VHT
+$465K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.83%
2 Industrials 5.38%
3 Technology 5.17%
4 Financials 4.8%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
201
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$282K 0.06%
+11,152
New +$282K
RTN
202
DELISTED
Raytheon Company
RTN
$281K 0.06%
1,434
+1
+0.1% +$185
VTR icon
203
Ventas
VTR
$45.1B
$280K 0.06%
3,839
+77
+2% +$5.46K
HAE icon
204
Haemonetics
HAE
$3.99B
$279K 0.06%
2,212
-38
-2% -$4.82K
IVOV icon
205
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$278K 0.06%
4,522
– –
IWX icon
206
iShares Russell Top 200 Value ETF
IWX
$4.04B
$271K 0.06%
4,952
– –
SYK icon
207
Stryker
SYK
$133B
$270K 0.06%
+1,250
New +$268K
ISRG icon
208
Intuitive Surgical
ISRG
$141B
$269K 0.06%
1,500
-21
-1% -$3.63K
AVGO icon
209
Broadcom
AVGO
$1.97T
$264K 0.06%
9,590
+10
+0.1% +$284
GS icon
210
Goldman Sachs
GS
$302B
$264K 0.06%
1,290
-25
-2% -$5.23K
DD icon
211
DuPont de Nemours
DD
$19.5B
$261K 0.06%
4,377
+705
+19% +$62.1K
MUB icon
212
iShares National Muni Bond ETF
MUB
$45.8B
$261K 0.06%
2,292
– –
GD icon
213
General Dynamics
GD
$106B
$259K 0.06%
1,421
+300
+27% +$55.7K
CHD icon
214
Church & Dwight Co
CHD
$24.4B
$258K 0.06%
3,434
-499
-13% -$37.8K
PGF icon
215
Invesco Financial Preferred ETF
PGF
$667M
$257K 0.06%
13,718
-3,238
-19% -$60.6K
PSR icon
216
Invesco Active US Real Estate Fund
PSR
$58.9M
$247K 0.06%
2,587
– –
DGRO icon
217
iShares Core Dividend Growth ETF
DGRO
$43.7B
$243K 0.05%
+6,214
New +$239K
BLK icon
218
Blackrock
BLK
$178B
$239K 0.05%
537
– –
MPC icon
219
Marathon Petroleum
MPC
$93.2B
$239K 0.05%
3,936
-100
-2% -$5.27K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$238K 0.05%
4,310
-97
-2% -$5.2K
SEIC icon
221
SEI Investments
SEIC
$12.6B
$237K 0.05%
4,000
– –
NOW icon
222
ServiceNow
NOW
$131B
$236K 0.05%
4,650
– –
APH icon
223
Amphenol
APH
$207B
$234K 0.05%
9,740
– –
KLAC icon
224
KLA
KLAC
$261B
$223K 0.05%
+14,000
New +$196K
WDFC icon
225
WD-40
WDFC
$3.13B
$215K 0.05%
+1,175
New +$211K
6 7 8
9
10

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AIA
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MCM
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CPA
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SGM
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NSGL
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WBH Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, WBH Advisory held 241 positions worth $445M, up 3.2% from $431M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 5%. WBH Advisory opened 8 new positions and exited 4, leaving the 241-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.8% a quarter earlier, followed by Industrials and Technology.

  • WBH Advisory's largest Q3 2019 buy was Schwab US Mid-Cap ETF: 47,568 shares worth $896K.
  • WBH Advisory added most to Schwab US Broad Market ETF in Q3 2019, an estimated $1.1M increase.
  • WBH Advisory's biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.11M.
  • WBH Advisory fully exited International Flavors & Fragrances in Q3 2019, selling an estimated $203K.
  • WBH Advisory's ten largest holdings make up 34% of its $445M portfolio in Q3 2019.
  • WBH Advisory opened 8 new positions and closed 4 in Q3 2019.
  • WBH Advisory's portfolio value rose 3.2% quarter-over-quarter to $445M.

Based on WBH Advisory's 13F filing for Q3 2019, filed 25 Oct 2019.