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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
-3.62%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$29.1M
(-3.4%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
305
New
7
Increased
103
Reduced
155
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.82M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.05M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.77M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.64M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.12M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.86M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.67M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.65M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.42% |
| 2 | Consumer Staples | 3.15% |
| 3 | Financials | 2.55% |
| 4 | Industrials | 2.5% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$22.7B
| $506K | 0.06% |
2,012
-350
| -15% | -$91.4K |
|
202
Accenture
ACN
$109B
| $491K | 0.06% |
1,597
| – | – |
|
203
Emerson Electric
EMR
$90.9B
| $486K | 0.06% |
5,028
-328
| -6% | -$31.2K |
|
204
Aflac
AFL
$61B
| $481K | 0.06% |
6,262
| – | – |
|
205
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $479K | 0.06% |
9,790
+4,110
| +72% | +$203K |
|
206
iShares Global Clean Energy ETF
ICLN
$2.09B
| $468K | 0.06% |
31,992
+1,865
| +6% | +$31.3K |
|
207
Philip Morris
PM
$291B
| $461K | 0.06% |
4,981
+930
| +23% | +$89.5K |
|
208
Martin Marietta Materials
MLM
$33.2B
| $459K | 0.06% |
1,117
| – | – |
|
209
Amgen
AMGN
$224B
| $455K | 0.06% |
1,691
+14
| +0.8% | +$3.49K |
|
210
Crown Castle
CCI
$31.4B
| $452K | 0.06% |
4,910
-250
| -5% | -$25.9K |
|
211
American Electric Power
AEP
$67.2B
| $452K | 0.06% |
6,006
-393
| -6% | -$32K |
|
212
T. Rowe Price
TROW
$24.4B
| $450K | 0.06% |
4,295
-150
| -3% | -$16.9K |
|
213
ConocoPhillips
COP
$151B
| $447K | 0.05% |
3,733
-1,241
| -25% | -$144K |
|
214
Celanese
CE
$4.92B
| $446K | 0.05% |
3,550
-2,947
| -45% | -$362K |
|
215
United Rentals
URI
$71.5B
| $445K | 0.05% |
1,000
| – | – |
|
216
3M
MMM
$94.4B
| $438K | 0.05% |
5,601
-976
| -15% | -$83.8K |
|
217
Invesco Total Return Bond ETF
GTO
$2.47B
| $433K | 0.05% |
9,696
-698
| -7% | -$32K |
|
218
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $432K | 0.05% |
16,478
| – | – |
|
219
Illinois Tool Works
ITW
$83.6B
| $418K | 0.05% |
1,814
-6
| -0.3% | -$1.46K |
|
220
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $416K | 0.05% |
11,874
+368
| +3% | +$13.7K |
|
221
Old Dominion Freight Line
ODFL
$43.6B
| $409K | 0.05% |
2,000
| – | – |
|
222
T-Mobile US
TMUS
$193B
| $402K | 0.05% |
2,871
+162
| +6% | +$22.4K |
|
223
Yum China
YUMC
$16.3B
| $401K | 0.05% |
7,192
-72
| -1% | -$4.03K |
|
224
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $396K | 0.05% |
13,505
+1,074
| +9% | +$31.5K |
|
225
Clorox
CLX
$13B
| $393K | 0.05% |
3,001
+46
| +2% | +$6.99K |
|
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MCM
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SGM
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WBH Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, WBH Advisory held 305 positions worth $815M, down 3.4% from $844M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WBH Advisory's Q3 2023 filing shows 7 new, 103 increased, 155 reduced and 15 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 17,924 shares worth $2.03M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $2.12M.
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 Financials.
- WBH Advisory's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 17,924 shares worth $2.03M.
- WBH Advisory added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $2.82M increase.
- WBH Advisory's biggest Q3 2023 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $2.12M.
- WBH Advisory fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, selling an estimated $434K.
- WBH Advisory's ten largest holdings make up 28% of its $815M portfolio in Q3 2023.
- WBH Advisory opened 7 new positions and closed 15 in Q3 2023.
- WBH Advisory's portfolio value fell 3.4% quarter-over-quarter to $815M.
Based on WBH Advisory's 13F filing for Q3 2023, filed 10 Oct 2023.