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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
+1.2%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$13.9M
Cap. Flow
+$2.65M
Cap. Flow %
0.6%
Top 10 Hldgs %
33.61%
Holding
241
New
8
Increased
91
Reduced
108
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$899K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$773K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$667K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$588K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.11M
2
XOM icon
ExxonMobil
XOM
+$627K
3
VDE icon
Vanguard Energy ETF
VDE
+$594K
4
VHT icon
Vanguard Health Care ETF
VHT
+$465K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.83%
2 Industrials 5.38%
3 Technology 5.17%
4 Financials 4.8%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$30.9M 6.95%
1,148,024
-41,120
-3% -$1.11M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$21.3M 4.77%
140,770
+2,795
+2% +$421K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.8B
$16.2M 3.63%
1,365,522
+93,042
+7% +$1.1M
VHT icon
4
Vanguard Health Care ETF
VHT
$19B
$15.3M 3.44%
91,229
-2,717
-3% -$465K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$14.1M 3.17%
91,617
-498
-0.5% -$77.2K
VFH icon
6
Vanguard Financials ETF
VFH
$13.9B
$11.8M 2.65%
168,617
-1,492
-0.9% -$103K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$162B
$11.1M 2.5%
215,476
+6,608
+3% +$341K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$10.8M 2.44%
36,543
+23
+0.1% +$6.8K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$9.4M 2.11%
188,411
-7,703
-4% -$384K
AEP icon
10
American Electric Power
AEP
$67.1B
$8.73M 1.96%
7,784
+2
+0% +$182
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$8.04M 1.81%
162,472
+5,891
+4% +$295K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$6.59M 1.48%
109,172
-902
-0.8% -$54.4K
MSFT icon
13
Microsoft
MSFT
$3.73T
$6.29M 1.41%
45,210
+375
+0.8% +$51.6K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$5.95M 1.34%
89,244
+6,355
+8% +$422K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.63M 1.27%
62,501
-104
-0.2% -$9.49K
PG icon
16
Procter & Gamble
PG
$337B
$5.52M 1.24%
44,414
-479
-1% -$56.6K
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$5.42M 1.22%
41,911
-1,591
-4% -$210K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.4M 1.21%
69,540
+1,029
+2% +$78.9K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.4B
$5.39M 1.21%
455,994
+29,916
+7% +$353K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.37M 1.21%
69,003
+7,595
+12% +$588K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$5.34M 1.2%
190,668
-9,562
-5% -$264K
DIS icon
22
Walt Disney
DIS
$178B
$5.3M 1.19%
40,658
-913
-2% -$126K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.95M 1.11%
167,258
+1,842
+1% +$55.7K
MCD icon
24
McDonald's
MCD
$193B
$4.87M 1.09%
22,681
-96
-0.4% -$20.6K
AAPL icon
25
Apple
AAPL
$4.47T
$4.72M 1.06%
84,284
-1,028
-1% -$53.7K
1
2 3 4 5

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WBH Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, WBH Advisory held 241 positions worth $445M, up 3.2% from $431M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 5%. WBH Advisory opened 8 new positions and exited 4, leaving the 241-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.8% a quarter earlier, followed by Industrials and Technology.

  • WBH Advisory's largest Q3 2019 buy was Schwab US Mid-Cap ETF: 47,568 shares worth $896K.
  • WBH Advisory added most to Schwab US Broad Market ETF in Q3 2019, an estimated $1.1M increase.
  • WBH Advisory's biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.11M.
  • WBH Advisory fully exited International Flavors & Fragrances in Q3 2019, selling an estimated $203K.
  • WBH Advisory's ten largest holdings make up 34% of its $445M portfolio in Q3 2019.
  • WBH Advisory opened 8 new positions and closed 4 in Q3 2019.
  • WBH Advisory's portfolio value rose 3.2% quarter-over-quarter to $445M.

Based on WBH Advisory's 13F filing for Q3 2019, filed 25 Oct 2019.