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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
+12.86%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$7.38M
Cap. Flow %
1.76%
Top 10 Hldgs %
34.35%
Holding
237
New
13
Increased
94
Reduced
100
Closed
5

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.53M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.34M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.31M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$634K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$583K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.31M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$626K
3
HD icon
Home Depot
HD
+$337K
4
PSX icon
Phillips 66
PSX
+$285K
5
CB icon
Chubb
CB
+$266K

Sector Composition

Rank Sector Weight
1 Industrials 6.19%
2 Consumer Staples 5.99%
3 Technology 5.19%
4 Financials 5.07%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$30.2M 7.18%
1,203,512
-56,528
-4% -$1.31M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$19.9M 4.73%
137,478
+184
+0.1% +$25.7K
VHT icon
3
Vanguard Health Care ETF
VHT
$19B
$16.6M 3.95%
96,353
-1,045
-1% -$177K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.8B
$14.4M 3.41%
1,265,814
+119,574
+10% +$1.31M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$14.1M 3.35%
92,216
+1,586
+2% +$236K
VFH icon
6
Vanguard Financials ETF
VFH
$13.9B
$11.3M 2.68%
174,476
-2,908
-2% -$189K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$162B
$10.5M 2.49%
201,747
+12,508
+7% +$634K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$10.3M 2.45%
36,515
+680
+2% +$185K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$10.1M 2.4%
201,509
-2,118
-1% -$104K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$7.14M 1.7%
152,624
+33,567
+28% +$1.53M
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$6.35M 1.51%
45,428
+72
+0.2% +$9.64K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$6.26M 1.49%
110,058
+1,880
+2% +$102K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$5.71M 1.36%
88,605
-9,845
-10% -$626K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$5.7M 1.36%
172,436
+2,314
+1% +$74.3K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.6M 1.33%
61,042
+1,586
+3% +$143K
MSFT icon
16
Microsoft
MSFT
$3.73T
$5.31M 1.26%
45,018
-28
-0.1% -$3.06K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.17M 1.23%
68,941
+4,625
+7% +$335K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$5.1M 1.21%
198,328
+13,340
+7% +$344K
PG icon
19
Procter & Gamble
PG
$337B
$4.81M 1.14%
46,208
+386
+0.8% +$37.6K
DIS icon
20
Walt Disney
DIS
$178B
$4.66M 1.11%
41,956
-171
-0.4% -$19.1K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.58M 1.09%
59,337
+7,589
+15% +$583K
PEP icon
22
PepsiCo
PEP
$188B
$4.44M 1.06%
36,198
+1,084
+3% +$124K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.4B
$4.39M 1.04%
389,328
+28,530
+8% +$309K
MCD icon
24
McDonald's
MCD
$193B
$4.34M 1.03%
22,869
-86
-0.4% -$15.6K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.25M 1.01%
114,738
+1,150
+1% +$39.3K
1
2 3 4 5

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WBH Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, WBH Advisory held 237 positions worth $420M, up 101,969% from $412K the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBH Advisory's Q1 2019 filing shows 13 new, 94 increased, 100 reduced and 5 closed positions. Its largest new stake was Schwab US REIT ETF: 62,970 shares worth $1.4M. The largest sale was Vanguard Information Technology ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Technology.

  • 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 $40.2K.
  • 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 101,969% quarter-over-quarter to $420M.

Based on WBH Advisory's 13F filing for Q1 2019, filed 22 Apr 2019.