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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
-5.42%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$56.4M
Cap. Flow
-$6.58M
Cap. Flow %
-0.95%
Top 10 Hldgs %
26.04%
Holding
309
New
9
Increased
109
Reduced
128
Closed
23

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.37M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.87M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.59M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$21.4M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$15.8M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.82M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.23M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Consumer Staples 3.61%
3 Healthcare 3.01%
4 Consumer Discretionary 2.8%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$445K 0.06%
9,248
-1,490
-14% -$74.5K
MELI icon
202
Mercado Libre
MELI
$98.1B
$440K 0.06%
531
– –
AVGO icon
203
Broadcom
AVGO
$1.97T
$437K 0.06%
9,850
-10
-0.1% -$511
ACN icon
204
Accenture
ACN
$109B
$420K 0.06%
1,634
+87
+6% +$25.1K
EMR icon
205
Emerson Electric
EMR
$90.9B
$419K 0.06%
5,728
– –
ICLN icon
206
iShares Global Clean Energy ETF
ICLN
$2.09B
$419K 0.06%
21,938
-300
-1% -$6.39K
EXC icon
207
Exelon
EXC
$46.2B
$418K 0.06%
11,146
– –
HDV
208
iShares Core High Dividend ETF
HDV
$15B
$399K 0.06%
21,840
-635
-3% -$12.8K
CLX icon
209
Clorox
CLX
$13B
$388K 0.06%
3,019
-10
-0.3% -$1.44K
PM icon
210
Philip Morris
PM
$291B
$378K 0.05%
4,551
– –
AMGN icon
211
Amgen
AMGN
$224B
$373K 0.05%
1,654
+1
+0.1% +$242
FHLC icon
212
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$370K 0.05%
6,424
+81
+1% +$4.98K
SPSB icon
213
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$368K 0.05%
12,602
-71
-0.6% -$2.11K
DFAC icon
214
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$366K 0.05%
16,478
– –
YUMC icon
215
Yum China
YUMC
$16.3B
$362K 0.05%
7,658
+3
+0% +$144
VFVA icon
216
Vanguard US Value Factor ETF
VFVA
$936M
$359K 0.05%
4,129
-290
-7% -$28K
PH icon
217
Parker-Hannifin
PH
$134B
$358K 0.05%
1,478
– –
MLM icon
218
Martin Marietta Materials
MLM
$33.2B
$357K 0.05%
1,109
– –
EMN icon
219
Eastman Chemical
EMN
$8.54B
$355K 0.05%
5,003
+413
+9% +$37.1K
PAYX icon
220
Paychex
PAYX
$43.2B
$355K 0.05%
3,164
+2
+0.1% +$248
MTB icon
221
M&T Bank
MTB
$36.6B
$354K 0.05%
2,007
– –
VFC icon
222
VF Corp
VFC
$5.81B
$353K 0.05%
11,804
+5
+0% +$216
AFL icon
223
Aflac
AFL
$61B
$352K 0.05%
6,262
-350
-5% -$20.6K
DBEF icon
224
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$352K 0.05%
10,502
-52,359
-83% -$1.87M
SMMU icon
225
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$349K 0.05%
7,152
-547
-7% -$27.1K
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 2022 Portfolio in Review

As of Q3 2022, WBH Advisory held 309 positions worth $693M, down 7.5% from $749M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WBH Advisory's Q3 2022 filing shows 9 new, 109 increased, 128 reduced and 23 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 30,721 shares worth $2.19M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • WBH Advisory's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 30,721 shares worth $2.19M.
  • WBH Advisory added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $8.26M increase.
  • WBH Advisory's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $21.4M.
  • WBH Advisory fully exited Vanguard International High Dividend Yield ETF in Q3 2022, selling an estimated $3.3M.
  • WBH Advisory's ten largest holdings make up 26% of its $693M portfolio in Q3 2022.
  • WBH Advisory opened 9 new positions and closed 23 in Q3 2022.
  • WBH Advisory's portfolio value fell 7.5% quarter-over-quarter to $693M.

Based on WBH Advisory's 13F filing for Q3 2022, filed 18 Oct 2022.