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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
-12.69%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$65.2M
Cap. Flow
+$5.43M
Cap. Flow %
0.73%
Top 10 Hldgs %
27.82%
Holding
326
New
14
Increased
74
Reduced
163
Closed
26

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$24M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$23.6M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.95M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.32M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.63M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.29M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Consumer Staples 3.74%
3 Healthcare 3.13%
4 Consumer Discretionary 2.81%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
201
T. Rowe Price
TROW
$24.4B
$489K 0.07%
4,320
– –
SPMB icon
202
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$485K 0.06%
21,187
-13,598
-39% -$313K
AVGO icon
203
Broadcom
AVGO
$1.97T
$476K 0.06%
9,860
-1,490
-13% -$83.6K
SWK icon
204
Stanley Black & Decker
SWK
$15.7B
$473K 0.06%
4,344
-86
-2% -$10.6K
SPEM icon
205
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$463K 0.06%
+13,701
New +$495K
EMR icon
206
Emerson Electric
EMR
$90.9B
$460K 0.06%
5,728
-100
-2% -$8.82K
APD icon
207
Air Products & Chemicals
APD
$68.7B
$455K 0.06%
1,944
-74
-4% -$18K
HDV
208
iShares Core High Dividend ETF
HDV
$15B
$451K 0.06%
22,475
+4,575
+26% +$96.6K
NOW icon
209
ServiceNow
NOW
$131B
$444K 0.06%
4,525
– –
ICLN icon
210
iShares Global Clean Energy ETF
ICLN
$2.09B
$433K 0.06%
22,238
– –
CLX icon
211
Clorox
CLX
$13B
$430K 0.06%
3,029
+5
+0.2% +$714
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$429K 0.06%
3,747
-5,140
-58% -$605K
ACN icon
213
Accenture
ACN
$109B
$425K 0.06%
1,547
-82
-5% -$24.6K
PM icon
214
Philip Morris
PM
$291B
$424K 0.06%
4,551
– –
EMN icon
215
Eastman Chemical
EMN
$8.54B
$412K 0.06%
4,590
-99
-2% -$10.2K
AMGN icon
216
Amgen
AMGN
$224B
$410K 0.05%
1,653
– –
PKW icon
217
Invesco BuyBack Achievers ETF
PKW
$1.78B
$410K 0.05%
5,231
+1
+0% +$85
VFVA icon
218
Vanguard US Value Factor ETF
VFVA
$936M
$405K 0.05%
4,419
-7,418
-63% -$749K
FHLC icon
219
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$393K 0.05%
6,343
-137
-2% -$8.5K
DFAC icon
220
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$390K 0.05%
16,478
– –
COMB icon
221
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
$383K 0.05%
12,783
-6,087
-32% -$203K
SMMU icon
222
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$382K 0.05%
+7,699
New +$381K
SOXX icon
223
iShares Semiconductor ETF
SOXX
$45B
$380K 0.05%
3,252
-1,191
-27% -$161K
SPSB icon
224
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$377K 0.05%
+12,673
New +$379K
AFL icon
225
Aflac
AFL
$61B
$371K 0.05%
6,612
– –
7 8
9
10 11

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WBH Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, WBH Advisory held 326 positions worth $749M, down 8% from $815M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WBH Advisory's Q2 2022 filing shows 14 new, 74 increased, 163 reduced and 26 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 164,893 shares worth $22M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.3M.

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 Healthcare.

  • WBH Advisory's largest Q2 2022 buy was Vanguard S&P 500 Value ETF: 164,893 shares worth $22M.
  • WBH Advisory added most to Vanguard Ultra-Short Bond ETF in Q2 2022, an estimated $24M increase.
  • WBH Advisory's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.3M.
  • WBH Advisory fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2022, selling an estimated $3.16M.
  • WBH Advisory's ten largest holdings make up 28% of its $749M portfolio in Q2 2022.
  • WBH Advisory opened 14 new positions and closed 26 in Q2 2022.
  • WBH Advisory's portfolio value fell 8% quarter-over-quarter to $749M.

Based on WBH Advisory's 13F filing for Q2 2022, filed 12 Jul 2022.