We are live on
!
Find out more
WA
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
-12.54%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$622K
(-0.15%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
250
New
3
Increased
76
Reduced
121
Closed
26
Avg Time Held
4
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.4M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.05M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.36M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.08M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$871K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.01% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Industrials | 5.59% |
| 4 | Consumer Staples | 5.51% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
ODP
ODP
| $40.2M | 9.77% |
1,560
-350
| -18% | -$10K |
2018 Q3
1 quarter
|
|
|
2
Vanguard Information Technology ETF
VGT
$151B
| $26.3M | 6.38% |
1,260,040
-60,128
| -5% | -$1.36M |
2013 Q2
22 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $17.5M | 4.25% |
137,294
+7,745
| +6% | +$1.07M |
2013 Q2
22 quarters
|
|
4
Vanguard Health Care ETF
VHT
$19.5B
| $15.6M | 3.8% |
97,398
-1,202
| -1% | -$204K |
2013 Q2
22 quarters
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $12M | 2.9% |
90,630
+4,303
| +5% | +$626K |
2013 Q2
22 quarters
|
|
|
6
Schwab US Broad Market ETF
SCHB
$44.7B
| $11.4M | 2.78% |
1,146,240
+106,416
| +10% | +$1.15M |
2013 Q2
22 quarters
|
|
7
Vanguard Financials ETF
VFH
$12.9B
| $10.5M | 2.56% |
177,384
+3,144
| +2% | +$204K |
2013 Q2
22 quarters
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $9.28M | 2.25% |
203,627
+16,190
| +9% | +$778K |
2013 Q2
22 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $8.96M | 2.17% |
35,835
+10,355
| +41% | +$2.79M |
2013 Q2
22 quarters
|
|
10
Vanguard Total International Stock ETF
VXUS
$161B
| $8.94M | 2.17% |
189,239
+4,326
| +2% | +$215K |
2013 Q2
22 quarters
|
|
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $6.25M | 1.52% |
98,450
+86,822
| +747% | +$5.4M |
2016 Q3
9 quarters
|
|
12
Johnson & Johnson
JNJ
$612B
| $5.85M | 1.42% |
45,356
-741
| -2% | -$103K |
2013 Q2
22 quarters
|
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $5.36M | 1.3% |
108,178
+1,534
| +1% | +$81.1K |
2015 Q1
15 quarters
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $5.14M | 1.25% |
59,456
+4,150
| +8% | +$376K |
2015 Q1
15 quarters
|
|
|
15
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $4.91M | 1.19% |
119,057
+67,938
| +133% | +$3.05M |
2018 Q3
1 quarter
|
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $4.88M | 1.18% |
170,122
-26,036
| -13% | -$871K |
2015 Q1
15 quarters
|
|
17
Walt Disney
DIS
$188B
| $4.62M | 1.12% |
42,127
-150
| -0.4% | -$17.1K |
2013 Q2
22 quarters
|
|
18
Microsoft
MSFT
$3.96T
| $4.58M | 1.11% |
45,046
-896
| -2% | -$96K |
2013 Q2
22 quarters
|
|
19
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $4.41M | 1.07% |
184,988
-13,764
| -7% | -$358K |
2013 Q2
22 quarters
|
|
20
Procter & Gamble
PG
$364B
| $4.21M | 1.02% |
45,822
-826
| -2% | -$73.8K |
2013 Q2
22 quarters
|
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $4.14M | 1.01% |
64,316
-8,222
| -11% | -$583K |
2015 Q1
15 quarters
|
|
22
McDonald's
MCD
$169B
| $4.08M | 0.99% |
22,955
-829
| -3% | -$147K |
2013 Q2
22 quarters
|
|
23
PepsiCo
PEP
$176B
| $3.88M | 0.94% |
35,114
+449
| +1% | +$50.6K |
2013 Q2
22 quarters
|
|
24
Schwab US Large- Cap ETF
SCHX
$74.4B
| $3.59M | 0.87% |
360,798
+86,760
| +32% | +$931K |
2013 Q3
21 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.59M | 0.87% |
51,748
-2,178
| -4% | -$168K |
2015 Q3
13 quarters
|
|
Similar funds
MM
GAM
RG
FCM
ACB
LCS
MAM
MFWP
WBH Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, WBH Advisory held 250 positions worth $412M, down 0.15% from $413M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
WBH Advisory's Q4 2018 filing shows 3 new, 76 increased, 121 reduced and 26 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,242 shares worth $244K. The largest sale was Vanguard Information Technology ETF, an estimated $1.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Industrials.
- WBH Advisory's largest Q4 2018 buy was iShares National Muni Bond ETF: 2,242 shares worth $244K.
- WBH Advisory added most to Vanguard Intermediate-Term Treasury ETF in Q4 2018, an estimated $5.4M increase.
- WBH Advisory's biggest Q4 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $1.36M.
- WBH Advisory fully exited Vanguard Intermediate-Term Bond ETF in Q4 2018, selling an estimated $1.08M.
- WBH Advisory's ten largest holdings make up 39% of its $412M portfolio in Q4 2018.
- WBH Advisory opened 3 new positions and closed 26 in Q4 2018.
- WBH Advisory's portfolio value fell 0.15% quarter-over-quarter to $412M.
Based on WBH Advisory's 13F filing for Q4 2018, filed 29 Jan 2019.