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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
+5.86%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$43.1M
(+5.4%)
Cap. Flow
+$84.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
307
New
11
Increased
91
Reduced
158
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.36M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.77M |
| 3 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$1.73M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.32M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.68M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.43M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.31M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.64% |
| 2 | Consumer Staples | 3.36% |
| 3 | Industrials | 2.68% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Financials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$151B
| $515K | 0.06% |
4,974
-204
| -4% | -$21K |
|
|
SCHR
202
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $507K | 0.06% |
20,574
-466
| -2% | -$11.7K |
|
203
T. Rowe Price
TROW
$24.4B
| $498K | 0.06% |
4,445
-25
| -0.6% | -$2.74K |
|
204
Accenture
ACN
$109B
| $493K | 0.06% |
1,597
-138
| -8% | -$40.1K |
|
205
IBM
IBM
$224B
| $486K | 0.06% |
3,630
-123
| -3% | -$15.9K |
|
206
ServiceNow
NOW
$131B
| $484K | 0.06% |
4,310
| – | – |
|
207
Emerson Electric
EMR
$90.9B
| $484K | 0.06% |
5,356
| – | – |
|
208
Invesco Total Return Bond ETF
GTO
$2.47B
| $483K | 0.06% |
10,394
-665
| -6% | -$31.1K |
|
209
Clorox
CLX
$13B
| $470K | 0.06% |
2,955
-80
| -3% | -$12.9K |
|
210
Altria Group
MO
$108B
| $463K | 0.05% |
10,223
-236
| -2% | -$10.7K |
|
211
Illinois Tool Works
ITW
$83.7B
| $455K | 0.05% |
1,820
-48
| -3% | -$11.2K |
|
212
Verizon
VZ
$196B
| $450K | 0.05% |
12,087
-4,992
| -29% | -$185K |
|
213
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $447K | 0.05% |
16,478
| – | – |
|
214
United Rentals
URI
$71.6B
| $445K | 0.05% |
1,000
| – | – |
|
215
Aflac
AFL
$61B
| $437K | 0.05% |
6,262
| – | – |
|
216
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $434K | 0.05% |
4,720
-793
| -14% | -$72.6K |
|
217
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $427K | 0.05% |
11,506
+3,055
| +36% | +$113K |
|
218
Eastman Chemical
EMN
$8.54B
| $426K | 0.05% |
5,088
-119
| -2% | -$9.68K |
|
219
Alliant Energy
LNT
$17.8B
| $420K | 0.05% |
7,997
-354
| -4% | -$19K |
|
220
PPG Industries
PPG
$25.9B
| $415K | 0.05% |
2,800
| – | – |
|
|
221
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $412K | 0.05% |
2,858
-10,155
| -78% | -$1.43M |
|
222
Yum China
YUMC
$16.3B
| $410K | 0.05% |
7,264
+2
| +0% | +$121 |
|
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $404K | 0.05% |
843
| – | – |
|
224
VanEck High Yield Muni ETF
HYD
$4.4B
| $404K | 0.05% |
7,860
-723
| -8% | -$37K |
|
225
Blackrock
BLK
$178B
| $402K | 0.05% |
582
+1
| +0.2% | +$670 |
|
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WBH Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, WBH Advisory held 307 positions worth $844M, up 5.4% from $801M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
WBH Advisory's Q2 2023 filing shows 11 new, 91 increased, 158 reduced and 9 closed positions. Its largest new stake was Schwab Long-Term US Treasury ETF: 47,164 shares worth $1.71M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $2.32M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Industrials.
- WBH Advisory's largest Q2 2023 buy was Schwab Long-Term US Treasury ETF: 47,164 shares worth $1.71M.
- WBH Advisory added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $2.36M increase.
- WBH Advisory's biggest Q2 2023 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $2.32M.
- WBH Advisory fully exited iShares US Treasury Bond ETF in Q2 2023, selling an estimated $1.68M.
- WBH Advisory's ten largest holdings make up 29% of its $844M portfolio in Q2 2023.
- WBH Advisory opened 11 new positions and closed 9 in Q2 2023.
- WBH Advisory's portfolio value rose 5.4% quarter-over-quarter to $844M.
Based on WBH Advisory's 13F filing for Q2 2023, filed 12 Jul 2023.