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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
+6.78%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$64.5M
Cap. Flow
+$12M
Cap. Flow %
1.77%
Top 10 Hldgs %
31.91%
Holding
270
New
11
Increased
92
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
3
BND icon
Vanguard Total Bond Market
BND
+$1.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.55M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$858K
3
MA icon
Mastercard
MA
+$855K
4
BALL icon
Ball Corp
BALL
+$775K
5
JPM icon
JPMorgan Chase
JPM
+$560K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Consumer Discretionary 4.31%
3 Consumer Staples 4.15%
4 Industrials 3.95%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$61B
$396K 0.06%
7,372
-250
-3% -$13.6K
MLM icon
202
Martin Marietta Materials
MLM
$33.2B
$391K 0.06%
1,109
– –
SPDW icon
203
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$384K 0.06%
10,434
+1,237
+13% +$45.9K
BDX icon
204
Becton Dickinson
BDX
$49.4B
$383K 0.06%
1,573
-26
-2% -$6.23K
VSS icon
205
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$367K 0.05%
2,675
-6
-0.2% -$812
FHLC icon
206
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$363K 0.05%
5,558
– –
IP icon
207
International Paper
IP
$22.1B
$362K 0.05%
6,549
-564
-8% -$32.2K
PAYX icon
208
Paychex
PAYX
$43.2B
$362K 0.05%
3,217
-148
-4% -$14.9K
A icon
209
Agilent Technologies
A
$42.3B
$351K 0.05%
2,338
– –
C icon
210
Citigroup
C
$228B
$348K 0.05%
5,129
+54
+1% +$4K
KSU
211
DELISTED
Kansas City Southern
KSU
$348K 0.05%
1,301
-24
-2% -$6.93K
VBK icon
212
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$336K 0.05%
1,184
– –
CARR icon
213
Carrier Global
CARR
$52.2B
$335K 0.05%
6,508
-33
-0.5% -$1.48K
HDV
214
iShares Core High Dividend ETF
HDV
$15B
$331K 0.05%
17,030
+55
+0.3% +$1.07K
URI icon
215
United Rentals
URI
$71.6B
$328K 0.05%
1,000
– –
GLD icon
216
SPDR Gold Trust
GLD
$143B
$327K 0.05%
1,944
-800
-29% -$136K
KLAC icon
217
KLA
KLAC
$261B
$327K 0.05%
10,250
-1,500
-13% -$48.1K
APH icon
218
Amphenol
APH
$207B
$324K 0.05%
9,160
– –
SCHO icon
219
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$323K 0.05%
12,592
-134
-1% -$3.44K
BABA icon
220
Alibaba
BABA
$307B
$317K 0.05%
1,655
-241
-13% -$53.5K
VV icon
221
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$314K 0.05%
1,517
+1
+0.1% +$195
K
222
DELISTED
Kellanova
K
$313K 0.05%
5,263
-108
-2% -$6.56K
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$308K 0.05%
632
– –
FTEC icon
224
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$307K 0.05%
2,506
– –
TXN icon
225
Texas Instruments
TXN
$256B
$296K 0.04%
1,573
+98
+7% +$18.4K
7 8
9
10 11

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AIA
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MCM
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CPA
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NSGL
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WBH Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, WBH Advisory held 270 positions worth $682M, up 10% from $618M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WBH Advisory's Q2 2021 filing shows 11 new, 92 increased, 123 reduced and 8 closed positions. Its largest new stake was NVIDIA: 55,120 shares worth $266K. The largest sale was Apple, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • WBH Advisory's largest Q2 2021 buy was NVIDIA: 55,120 shares worth $266K.
  • WBH Advisory added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $1.67M increase.
  • WBH Advisory's biggest Q2 2021 reduction was Apple, cutting an estimated $1.04M.
  • WBH Advisory fully exited Ball Corp in Q2 2021, selling an estimated $775K.
  • WBH Advisory's ten largest holdings make up 32% of its $682M portfolio in Q2 2021.
  • WBH Advisory opened 11 new positions and closed 8 in Q2 2021.
  • WBH Advisory's portfolio value rose 10% quarter-over-quarter to $682M.

Based on WBH Advisory's 13F filing for Q2 2021, filed 27 Jul 2021.