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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
+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
Cap. Flow
-$4.89M
Cap. Flow %
-1.13%
Top 10 Hldgs %
34.53%
Holding
238
New
6
Increased
70
Reduced
124
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$625K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$422K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$372K
4
PSA icon
Public Storage
PSA
+$344K
5
DD
Du Pont De Nemours E I
DD
+$319K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.4M
2
MA icon
Mastercard
MA
+$445K
3
VHT icon
Vanguard Health Care ETF
VHT
+$406K
4
V icon
Visa
V
+$403K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$371K

Sector Composition

Rank Sector Weight
1 Industrials 5.84%
2 Consumer Staples 5.8%
3 Technology 5.07%
4 Financials 5.01%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$31.3M 7.27%
1,189,144
-14,368
-1% -$371K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$20.7M 4.8%
137,975
+497
+0.4% +$73.2K
VHT icon
3
Vanguard Health Care ETF
VHT
$19B
$16.3M 3.79%
93,946
-2,407
-2% -$406K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.8B
$15M 3.47%
1,272,480
+6,666
+0.5% +$77K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$14.4M 3.35%
92,115
-101
-0.1% -$15.6K
VFH icon
6
Vanguard Financials ETF
VFH
$13.9B
$11.7M 2.72%
170,109
-4,367
-3% -$296K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$162B
$11M 2.55%
208,868
+7,121
+4% +$372K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$10.7M 2.48%
36,520
+5
+0% +$1.44K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$10M 2.32%
196,114
-5,395
-3% -$272K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$7.71M 1.79%
156,581
+3,957
+3% +$192K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$6.56M 1.52%
110,074
+16
+0% +$936
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$6.06M 1.4%
43,502
-1,926
-4% -$267K
MSFT icon
13
Microsoft
MSFT
$3.73T
$6.01M 1.39%
44,835
-183
-0.4% -$23.2K
DIS icon
14
Walt Disney
DIS
$178B
$5.8M 1.35%
41,571
-385
-0.9% -$51.1K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.8M 1.34%
62,605
+1,563
+3% +$141K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$5.53M 1.28%
200,230
+1,902
+1% +$51.5K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$5.47M 1.27%
82,889
-5,716
-6% -$370K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.3M 1.23%
68,511
-430
-0.6% -$32.7K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$5.27M 1.22%
165,416
-7,020
-4% -$225K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.4B
$4.98M 1.16%
426,078
+36,750
+9% +$422K
PG icon
21
Procter & Gamble
PG
$337B
$4.92M 1.14%
44,893
-1,315
-3% -$140K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.81M 1.11%
61,408
+2,071
+3% +$161K
MCD icon
23
McDonald's
MCD
$193B
$4.73M 1.1%
22,777
-92
-0.4% -$18.2K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.52M 1.05%
115,808
+1,070
+0.9% +$40.8K
PEP icon
25
PepsiCo
PEP
$188B
$4.47M 1.04%
34,059
-2,139
-6% -$274K
1
2 3 4 5

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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 Industrials at 5.8% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.