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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
-12.54%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412K
AUM Growth
-$412M
Cap. Flow
+$8.73M
Cap. Flow %
2,119.74%
Top 10 Hldgs %
39.04%
Holding
250
New
3
Increased
76
Reduced
121
Closed
26

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.4M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.08M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$871K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$589K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.26%
2 Industrials 5.59%
3 Consumer Staples 5.51%
4 Financials 5.45%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
1
DELISTED
ODP
ODP
$40.2K 9.77%
1,560
-350
-18% -$10K
VGT icon
2
Vanguard Information Technology ETF
VGT
$147B
$26.3K 6.38%
1,260,040
-60,128
-5% -$1.36M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$17.5K 4.25%
137,294
+7,745
+6% +$1.07M
VHT icon
4
Vanguard Health Care ETF
VHT
$19B
$15.6K 3.8%
97,398
-1,202
-1% -$204K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$12K 2.9%
90,630
+4,303
+5% +$626K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.8B
$11.4K 2.78%
1,146,240
+106,416
+10% +$1.15M
VFH icon
7
Vanguard Financials ETF
VFH
$13.9B
$10.5K 2.56%
177,384
+3,144
+2% +$204K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$9.28K 2.25%
203,627
+16,190
+9% +$778K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$8.96K 2.17%
35,835
+10,355
+41% +$2.79M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$162B
$8.94K 2.17%
189,239
+4,326
+2% +$215K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$6.25K 1.52%
98,450
+86,822
+747% +$5.4M
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$5.85K 1.42%
45,356
-741
-2% -$103K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5.36K 1.3%
108,178
+1,534
+1% +$81.1K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.14K 1.25%
59,456
+4,150
+8% +$376K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.91K 1.19%
119,057
+67,938
+133% +$3.05M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.88K 1.18%
170,122
-26,036
-13% -$871K
DIS icon
17
Walt Disney
DIS
$178B
$4.62K 1.12%
42,127
-150
-0.4% -$17.1K
MSFT icon
18
Microsoft
MSFT
$3.73T
$4.58K 1.11%
45,046
-896
-2% -$96K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$4.41K 1.07%
184,988
-13,764
-7% -$358K
PG icon
20
Procter & Gamble
PG
$337B
$4.21K 1.02%
45,822
-826
-2% -$73.8K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.14K 1.01%
64,316
-8,222
-11% -$583K
MCD icon
22
McDonald's
MCD
$193B
$4.08K 0.99%
22,955
-829
-3% -$147K
PEP icon
23
PepsiCo
PEP
$188B
$3.88K 0.94%
35,114
+449
+1% +$50.6K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.59K 0.87%
360,798
+86,760
+32% +$931K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.59K 0.87%
51,748
-2,178
-4% -$168K
1
2 3 4 5

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WBH Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, WBH Advisory held 250 positions worth $412K, down 100% from $413M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WBH Advisory deployed $8.73M of net new capital in Q4 2018, opening 3 new positions and adding to 76 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 2,242 shares worth $244.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.36M trimmed.

  • WBH Advisory's largest Q4 2018 buy was iShares National Muni Bond ETF: 2,242 shares worth $244.
  • 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 $412K portfolio in Q4 2018.
  • WBH Advisory opened 3 new positions and closed 26 in Q4 2018.
  • WBH Advisory's portfolio value fell 100% quarter-over-quarter to $412K.

Based on WBH Advisory's 13F filing for Q4 2018, filed 29 Jan 2019.