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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
+3.72%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$10.9M
(+2.6%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
238
New
6
Increased
70
Reduced
124
Closed
5
Avg Time Held
4.3
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$625K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$422K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$372K |
| 4 |
Public Storage
PSA
|
+$344K |
| 5 |
Du Pont De Nemours E I
DD
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$1.4M |
| 2 |
Mastercard
MA
|
+$445K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$406K |
| 4 |
Visa
V
|
+$403K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.26% |
| 2 | Industrials | 5.84% |
| 3 | Consumer Staples | 5.8% |
| 4 | Technology | 5.07% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$151B
| $31.3M | 7.27% |
1,189,144
-14,368
| -1% | -$371K |
2013 Q2
24 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $20.7M | 4.8% |
137,975
+497
| +0.4% | +$73.2K |
2013 Q2
24 quarters
|
|
|
3
Vanguard Health Care ETF
VHT
$19.5B
| $16.3M | 3.79% |
93,946
-2,407
| -2% | -$406K |
2013 Q2
24 quarters
|
|
4
Schwab US Broad Market ETF
SCHB
$44.7B
| $15M | 3.47% |
1,272,480
+6,666
| +0.5% | +$77K |
2013 Q2
24 quarters
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $14.4M | 3.35% |
92,115
-101
| -0.1% | -$15.6K |
2013 Q2
24 quarters
|
|
6
Vanguard Financials ETF
VFH
$12.9B
| $11.7M | 2.72% |
170,109
-4,367
| -3% | -$296K |
2013 Q2
24 quarters
|
|
|
7
Vanguard Total International Stock ETF
VXUS
$161B
| $11M | 2.55% |
208,868
+7,121
| +4% | +$372K |
2013 Q2
24 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $10.7M | 2.48% |
36,520
+5
| +0% | +$1.44K |
2013 Q2
24 quarters
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $10M | 2.32% |
196,114
-5,395
| -3% | -$272K |
2013 Q2
24 quarters
|
|
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $7.71M | 1.79% |
156,581
+3,957
| +3% | +$192K |
2018 Q3
3 quarters
|
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $6.56M | 1.52% |
110,074
+16
| +0% | +$936 |
2015 Q1
17 quarters
|
|
12
Johnson & Johnson
JNJ
$612B
| $6.06M | 1.4% |
43,502
-1,926
| -4% | -$267K |
2013 Q2
24 quarters
|
|
13
Microsoft
MSFT
$3.96T
| $6.01M | 1.39% |
44,835
-183
| -0.4% | -$23.2K |
2013 Q2
24 quarters
|
|
14
Walt Disney
DIS
$188B
| $5.8M | 1.35% |
41,571
-385
| -0.9% | -$51.1K |
2013 Q2
24 quarters
|
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $5.8M | 1.34% |
62,605
+1,563
| +3% | +$141K |
2015 Q1
17 quarters
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $5.53M | 1.28% |
200,230
+1,902
| +1% | +$51.5K |
2013 Q2
24 quarters
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $5.47M | 1.27% |
82,889
-5,716
| -6% | -$370K |
2016 Q3
11 quarters
|
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $5.3M | 1.23% |
68,511
-430
| -0.6% | -$32.7K |
2015 Q1
17 quarters
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $5.27M | 1.22% |
165,416
-7,020
| -4% | -$225K |
2015 Q1
17 quarters
|
|
|
20
Schwab US Large- Cap ETF
SCHX
$74.4B
| $4.98M | 1.16% |
426,078
+36,750
| +9% | +$422K |
2013 Q3
23 quarters
|
|
21
Procter & Gamble
PG
$364B
| $4.92M | 1.14% |
44,893
-1,315
| -3% | -$140K |
2013 Q2
24 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.81M | 1.11% |
61,408
+2,071
| +3% | +$161K |
2015 Q3
15 quarters
|
|
23
McDonald's
MCD
$169B
| $4.73M | 1.1% |
22,777
-92
| -0.4% | -$18.2K |
2013 Q2
24 quarters
|
|
24
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $4.52M | 1.05% |
115,808
+1,070
| +0.9% | +$40.8K |
2015 Q1
17 quarters
|
|
25
PepsiCo
PEP
$176B
| $4.47M | 1.04% |
34,059
-2,139
| -6% | -$274K |
2013 Q2
24 quarters
|
|
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WBH Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, WBH Advisory held 238 positions worth $431M, up 2.6% from $420M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4.6%. WBH Advisory opened 6 new positions and exited 5, leaving the 238-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Industrials and Consumer Staples.
- WBH Advisory's largest Q2 2019 buy was Du Pont De Nemours E I: 4,251 shares worth $319K.
- WBH Advisory added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $625K increase.
- WBH Advisory's biggest Q2 2019 reduction was Mastercard, cutting an estimated $445K.
- WBH Advisory fully exited Schwab US REIT ETF in Q2 2019, selling an estimated $1.4M.
- WBH Advisory's ten largest holdings make up 35% of its $431M portfolio in Q2 2019.
- WBH Advisory opened 6 new positions and closed 5 in Q2 2019.
- WBH Advisory's portfolio value rose 2.6% quarter-over-quarter to $431M.
Based on WBH Advisory's 13F filing for Q2 2019, filed 2 Aug 2019.