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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
+12.86%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$8.52M
(+2.1%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
237
New
13
Increased
94
Reduced
100
Closed
5
Avg Time Held
4
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.53M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.34M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.31M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$634K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODP
ODP
|
+$40.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.31M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$626K |
| 4 |
Home Depot
HD
|
+$337K |
| 5 |
Phillips 66
PSX
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.6% |
| 2 | Industrials | 6.19% |
| 3 | Consumer Staples | 5.99% |
| 4 | Technology | 5.19% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$151B
| $30.2M | 7.18% |
1,203,512
-56,528
| -4% | -$1.31M |
2013 Q2
23 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $19.9M | 4.73% |
137,478
+184
| +0.1% | +$25.7K |
2013 Q2
23 quarters
|
|
3
Vanguard Health Care ETF
VHT
$19.5B
| $16.6M | 3.95% |
96,353
-1,045
| -1% | -$177K |
2013 Q2
23 quarters
|
|
|
4
Schwab US Broad Market ETF
SCHB
$44.7B
| $14.4M | 3.41% |
1,265,814
+119,574
| +10% | +$1.31M |
2013 Q2
23 quarters
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $14.1M | 3.35% |
92,216
+1,586
| +2% | +$236K |
2013 Q2
23 quarters
|
|
6
Vanguard Financials ETF
VFH
$12.9B
| $11.3M | 2.68% |
174,476
-2,908
| -2% | -$189K |
2013 Q2
23 quarters
|
|
|
7
Vanguard Total International Stock ETF
VXUS
$161B
| $10.5M | 2.49% |
201,747
+12,508
| +7% | +$634K |
2013 Q2
23 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $10.3M | 2.45% |
36,515
+680
| +2% | +$185K |
2013 Q2
23 quarters
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $10.1M | 2.4% |
201,509
-2,118
| -1% | -$104K |
2013 Q2
23 quarters
|
|
|
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $7.14M | 1.7% |
152,624
+33,567
| +28% | +$1.53M |
2018 Q3
2 quarters
|
|
11
Johnson & Johnson
JNJ
$612B
| $6.35M | 1.51% |
45,428
+72
| +0.2% | +$9.64K |
2013 Q2
23 quarters
|
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $6.26M | 1.49% |
110,058
+1,880
| +2% | +$102K |
2015 Q1
16 quarters
|
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $5.71M | 1.36% |
88,605
-9,845
| -10% | -$626K |
2016 Q3
10 quarters
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $5.7M | 1.36% |
172,436
+2,314
| +1% | +$74.3K |
2015 Q1
16 quarters
|
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $5.6M | 1.33% |
61,042
+1,586
| +3% | +$143K |
2015 Q1
16 quarters
|
|
16
Microsoft
MSFT
$3.96T
| $5.31M | 1.26% |
45,018
-28
| -0.1% | -$3.06K |
2013 Q2
23 quarters
|
|
17
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $5.17M | 1.23% |
68,941
+4,625
| +7% | +$335K |
2015 Q1
16 quarters
|
|
18
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $5.1M | 1.21% |
198,328
+13,340
| +7% | +$344K |
2013 Q2
23 quarters
|
|
19
Procter & Gamble
PG
$364B
| $4.81M | 1.14% |
46,208
+386
| +0.8% | +$37.6K |
2013 Q2
23 quarters
|
|
20
Walt Disney
DIS
$188B
| $4.66M | 1.11% |
41,956
-171
| -0.4% | -$19.1K |
2013 Q2
23 quarters
|
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.58M | 1.09% |
59,337
+7,589
| +15% | +$583K |
2015 Q3
14 quarters
|
|
22
PepsiCo
PEP
$176B
| $4.44M | 1.06% |
36,198
+1,084
| +3% | +$124K |
2013 Q2
23 quarters
|
|
23
Schwab US Large- Cap ETF
SCHX
$74.4B
| $4.39M | 1.04% |
389,328
+28,530
| +8% | +$309K |
2013 Q3
22 quarters
|
|
24
McDonald's
MCD
$169B
| $4.34M | 1.03% |
22,869
-86
| -0.4% | -$15.6K |
2013 Q2
23 quarters
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $4.25M | 1.01% |
114,738
+1,150
| +1% | +$39.3K |
2015 Q1
16 quarters
|
|
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WBH Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, WBH Advisory held 237 positions worth $420M, up 2.1% from $412M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBH Advisory withdrew a net $33.5M in Q1 2019, closing 5 positions and reducing 100 holdings. Its most notable exit was ODP, an estimated $40.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 53% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, WBH Advisory opened a new position in Schwab US REIT ETF worth $1.4M.
- WBH Advisory's largest Q1 2019 buy was Schwab US REIT ETF: 62,970 shares worth $1.4M.
- WBH Advisory added most to State Street Communication Services Select Sector SPDR ETF in Q1 2019, an estimated $1.53M increase.
- WBH Advisory's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.31M.
- WBH Advisory fully exited ODP in Q1 2019, selling an estimated $40.2M.
- WBH Advisory's ten largest holdings make up 34% of its $420M portfolio in Q1 2019.
- WBH Advisory opened 13 new positions and closed 5 in Q1 2019.
- WBH Advisory's portfolio value rose 2.1% quarter-over-quarter to $420M.
Based on WBH Advisory's 13F filing for Q1 2019, filed 22 Apr 2019.