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WBH Advisory Portfolio holdings
AUM
$1.49B
Turnover
8.33%
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
+2.14%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$17.9M
(+4.9%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
234
New
9
Increased
112
Reduced
81
Closed
3
Avg Time Held
3.5
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$793K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$787K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$631K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$368K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$318K |
| 2 |
J.M. Smucker
SJM
|
+$291K |
| 3 |
Kimberly-Clark
KMB
|
+$240K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$232K |
| 5 |
Walgreens Boots Alliance
WBA
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.84% |
| 2 | Industrials | 6.81% |
| 3 | Consumer Staples | 5.97% |
| 4 | Financials | 5.37% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$151B
| $32.3M | 8.37% |
1,424,392
-14,160
| -1% | -$318K |
2013 Q2
20 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $18M | 4.67% |
128,305
+1,022
| +0.8% | +$143K |
2013 Q2
20 quarters
|
|
3
Vanguard Health Care ETF
VHT
$20B
| $15.9M | 4.13% |
100,202
+108
| +0.1% | +$17K |
2013 Q2
20 quarters
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $13.4M | 3.49% |
86,367
-1,233
| -1% | -$189K |
2013 Q2
20 quarters
|
|
5
Vanguard Financials ETF
VFH
$13.1B
| $11.9M | 3.08% |
176,354
-1,355
| -0.8% | -$94.6K |
2013 Q2
20 quarters
|
|
6
Schwab US Broad Market ETF
SCHB
$44.9B
| $10.8M | 2.8% |
982,620
+18,600
| +2% | +$203K |
2013 Q2
20 quarters
|
|
|
7
Vanguard Total International Stock ETF
VXUS
$161B
| $10M | 2.6% |
185,557
+6,519
| +4% | +$368K |
2013 Q2
20 quarters
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $9.01M | 2.34% |
173,793
-218
| -0.1% | -$11.8K |
2013 Q2
20 quarters
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $7.43M | 1.93% |
195,822
+382
| +0.2% | +$14.2K |
2015 Q1
13 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.9M | 1.79% |
25,451
+962
| +4% | +$260K |
2013 Q2
20 quarters
|
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $6.08M | 1.58% |
111,296
+636
| +0.6% | +$33.6K |
2015 Q1
13 quarters
|
|
12
Invesco Financial Preferred ETF
PGF
$606M
| $5.69M | 1.47% |
30,804
-11,276
| -27% | -$207K |
2016 Q3
7 quarters
|
|
13
Johnson & Johnson
JNJ
$612B
| $5.61M | 1.46% |
46,259
-345
| -0.7% | -$43K |
2013 Q2
20 quarters
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $5.22M | 1.35% |
196,474
+9,710
| +5% | +$268K |
2013 Q2
20 quarters
|
|
15
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $5.14M | 1.33% |
71,793
+658
| +0.9% | +$48.8K |
2015 Q1
13 quarters
|
|
16
Microsoft
MSFT
$4.01T
| $4.62M | 1.2% |
46,816
+515
| +1% | +$49.9K |
2013 Q2
20 quarters
|
|
17
Walt Disney
DIS
$192B
| $4.54M | 1.18% |
43,295
-41
| -0.1% | -$4.19K |
2013 Q2
20 quarters
|
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$46B
| $4.5M | 1.17% |
53,916
+1,658
| +3% | +$137K |
2015 Q1
13 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.23M | 1.1% |
50,701
+2,063
| +4% | +$168K |
2015 Q3
11 quarters
|
|
20
Apple
AAPL
$4.99T
| $4.16M | 1.08% |
89,804
+6,800
| +8% | +$308K |
2013 Q2
20 quarters
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $4.14M | 1.07% |
119,180
+5,100
| +4% | +$175K |
2015 Q1
13 quarters
|
|
22
PepsiCo
PEP
$175B
| $3.85M | 1% |
35,412
-357
| -1% | -$36.9K |
2013 Q2
20 quarters
|
|
23
McDonald's
MCD
$171B
| $3.82M | 0.99% |
24,402
-228
| -0.9% | -$37K |
2013 Q2
20 quarters
|
|
24
Procter & Gamble
PG
$365B
| $3.7M | 0.96% |
47,432
-2,175
| -4% | -$164K |
2013 Q2
20 quarters
|
|
25
Nike
NKE
$55.3B
| $3.6M | 0.93% |
45,254
-321
| -0.7% | -$22.6K |
2013 Q2
20 quarters
|
|
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WBH Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, WBH Advisory held 234 positions worth $386M, up 4.9% from $368M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WBH Advisory's Q2 2018 filing shows 9 new, 112 increased, 81 reduced and 3 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,453 shares worth $270K. The largest sale was Vanguard Information Technology ETF, an estimated $318K.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Industrials and Consumer Staples.
- WBH Advisory's largest Q2 2018 buy was iShares S&P 500 Value ETF: 2,453 shares worth $270K.
- WBH Advisory added most to Vanguard Intermediate-Term Bond ETF in Q2 2018, an estimated $793K increase.
- WBH Advisory's biggest Q2 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $318K.
- WBH Advisory fully exited Time Warner Inc in Q2 2018, selling an estimated $232K.
- WBH Advisory's ten largest holdings make up 35% of its $386M portfolio in Q2 2018.
- WBH Advisory opened 9 new positions and closed 3 in Q2 2018.
- WBH Advisory's portfolio value rose 4.9% quarter-over-quarter to $386M.
Based on WBH Advisory's 13F filing for Q2 2018, filed 31 Jul 2018.