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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
-0.47%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$60.9M
Cap. Flow
+$79.4M
Cap. Flow %
10.69%
Top 10 Hldgs %
30.69%
Holding
291
New
29
Increased
120
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.34M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.05M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.88M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.07M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$492K
4
SHOP icon
Shopify
SHOP
+$484K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$457K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Consumer Discretionary 3.7%
3 Consumer Staples 3.63%
4 Financials 3.4%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
201
Mastercard
MA
$493B
$494K 0.07%
1,420
– –
MTUM icon
202
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$493K 0.07%
2,808
-320
-10% -$56.9K
APD icon
203
Air Products & Chemicals
APD
$68.7B
$491K 0.07%
1,916
– –
STZ icon
204
Constellation Brands
STZ
$22.7B
$489K 0.07%
2,322
– –
EMN icon
205
Eastman Chemical
EMN
$8.54B
$488K 0.07%
4,844
– –
LNT icon
206
Alliant Energy
LNT
$17.8B
$488K 0.07%
8,724
+4
+0% +$236
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$76.9B
$486K 0.07%
6,575
+4
+0.1% +$305
PM icon
208
Philip Morris
PM
$291B
$480K 0.06%
5,063
+44
+0.9% +$4.43K
YUMC icon
209
Yum China
YUMC
$16.3B
$479K 0.06%
8,238
+2
+0% +$123
CLX icon
210
Clorox
CLX
$13B
$475K 0.06%
2,867
+395
+16% +$68K
PKW icon
211
Invesco BuyBack Achievers ETF
PKW
$1.78B
$475K 0.06%
5,270
-64
-1% -$5.89K
IVE icon
212
iShares S&P 500 Value ETF
IVE
$49.9B
$472K 0.06%
3,245
+10
+0.3% +$1.49K
PNC icon
213
PNC Financial Services
PNC
$101B
$455K 0.06%
2,328
– –
MDT icon
214
Medtronic
MDT
$115B
$444K 0.06%
3,544
– –
ITW icon
215
Illinois Tool Works
ITW
$83.6B
$437K 0.06%
2,115
+45
+2% +$10.1K
GE icon
216
GE Aerospace
GE
$381B
$422K 0.06%
6,570
-53
-0.8% -$3.41K
ICLN icon
217
iShares Global Clean Energy ETF
ICLN
$2.09B
$422K 0.06%
19,474
+500
+3% +$11.4K
PH icon
218
Parker-Hannifin
PH
$134B
$420K 0.06%
1,503
– –
IGPT icon
219
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$416K 0.06%
8,676
– –
PPG icon
220
PPG Industries
PPG
$25.9B
$407K 0.05%
2,848
– –
IBB icon
221
iShares Biotechnology ETF
IBB
$9.83B
$400K 0.05%
2,474
-50
-2% -$8.41K
MLM icon
222
Martin Marietta Materials
MLM
$33.2B
$380K 0.05%
1,112
+3
+0.3% +$1.09K
SPDW icon
223
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$378K 0.05%
10,434
– –
BDX icon
224
Becton Dickinson
BDX
$49.4B
$377K 0.05%
1,573
– –
AMGN icon
225
Amgen
AMGN
$224B
$375K 0.05%
1,766
+4
+0.2% +$921
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 Q3 2021 Portfolio in Review

As of Q3 2021, WBH Advisory held 291 positions worth $743M, up 8.9% from $682M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WBH Advisory deployed $79.4M of net new capital in Q3 2021, opening 29 new positions and adding to 120 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 25,612 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.97M trimmed.

  • WBH Advisory's largest Q3 2021 buy was Invesco NASDAQ 100 ETF: 25,612 shares worth $3.77M.
  • WBH Advisory added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $7.34M increase.
  • WBH Advisory's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.97M.
  • WBH Advisory fully exited Shopify in Q3 2021, selling an estimated $484K.
  • WBH Advisory's ten largest holdings make up 31% of its $743M portfolio in Q3 2021.
  • WBH Advisory opened 29 new positions and closed 4 in Q3 2021.
  • WBH Advisory's portfolio value rose 8.9% quarter-over-quarter to $743M.

Based on WBH Advisory's 13F filing for Q3 2021, filed 25 Oct 2021.