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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
-1.22%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$7.1M
(-1.9%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
233
New
10
Increased
98
Reduced
92
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.43M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$439K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$374K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$347K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.18M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$366K |
| 3 |
Vanguard Financials ETF
VFH
|
+$323K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$284K |
| 5 |
Valero Energy
VLO
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.35% |
| 2 | Consumer Staples | 6.7% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Technology | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$147B
| $30.7M | 8.36% |
1,438,552
-12,984
| -0.9% | -$284K |
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $17.3M | 4.7% |
127,283
+1,086
| +0.9% | +$152K |
|
3
Vanguard Health Care ETF
VHT
$19B
| $15.4M | 4.18% |
100,094
-587
| -0.6% | -$93.7K |
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
| $12.9M | 3.5% |
87,600
-2,453
| -3% | -$366K |
|
|
5
Vanguard Financials ETF
VFH
$13.9B
| $12.3M | 3.36% |
177,709
-4,483
| -2% | -$323K |
|
|
6
Schwab US Broad Market ETF
SCHB
$44.8B
| $10.2M | 2.79% |
964,020
+39,942
| +4% | +$439K |
|
7
Vanguard Total International Stock ETF
VXUS
$162B
| $10.1M | 2.75% |
179,038
+4,602
| +3% | +$266K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $9.46M | 2.57% |
174,011
+201
| +0.1% | +$11.2K |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $6.59M | 1.79% |
195,440
-1,478
| -0.8% | -$52.3K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $6.44M | 1.75% |
24,489
+496
| +2% | +$135K |
|
11
Johnson & Johnson
JNJ
$624B
| $5.97M | 1.62% |
46,604
+1,510
| +3% | +$204K |
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $5.6M | 1.52% |
110,660
+628
| +0.6% | +$32.7K |
|
13
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $5.28M | 1.44% |
71,135
+2,196
| +3% | +$169K |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $5.15M | 1.4% |
186,764
+2,252
| +1% | +$64.9K |
|
15
Walt Disney
DIS
$178B
| $4.35M | 1.18% |
43,336
-277
| -0.6% | -$29.4K |
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $4.25M | 1.16% |
52,258
+594
| +1% | +$50.6K |
|
17
Microsoft
MSFT
$3.73T
| $4.22M | 1.15% |
46,301
+1,270
| +3% | +$116K |
|
18
Procter & Gamble
PG
$337B
| $3.93M | 1.07% |
49,607
+1,236
| +3% | +$103K |
|
19
PepsiCo
PEP
$188B
| $3.9M | 1.06% |
35,769
-538
| -1% | -$61.2K |
|
20
McDonald's
MCD
$193B
| $3.85M | 1.05% |
24,630
+333
| +1% | +$54.8K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.75M | 1.02% |
48,638
+1,788
| +4% | +$139K |
|
22
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.73M | 1.01% |
114,080
+1,142
| +1% | +$38.4K |
|
23
3M
MMM
$94.5B
| $3.48M | 0.95% |
18,984
-386
| -2% | -$76.5K |
|
24
Apple
AAPL
$4.47T
| $3.48M | 0.95% |
83,004
+232
| +0.3% | +$9.99K |
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.37M | 0.92% |
64,047
+1,253
| +2% | +$69K |
|
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WBH Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, WBH Advisory held 233 positions worth $368M, down 1.9% from $375M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBH Advisory's Q1 2018 filing shows 10 new, 98 increased, 92 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,095 shares worth $1.4M. The largest sale was Vanguard Total Bond Market, an estimated $1.18M.
By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Financials.
- WBH Advisory's largest Q1 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,095 shares worth $1.4M.
- WBH Advisory added most to Schwab US Broad Market ETF in Q1 2018, an estimated $439K increase.
- WBH Advisory's biggest Q1 2018 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $366K.
- WBH Advisory fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $1.18M.
- WBH Advisory's ten largest holdings make up 36% of its $368M portfolio in Q1 2018.
- WBH Advisory opened 10 new positions and closed 8 in Q1 2018.
- WBH Advisory's portfolio value fell 1.9% quarter-over-quarter to $368M.
Based on WBH Advisory's 13F filing for Q1 2018, filed 30 Apr 2018.