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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
+7.46%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$43.8M
(+9.8%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
252
New
15
Increased
73
Reduced
124
Closed
8
Avg Time Held
4.4
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.57M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.03M |
| 3 |
Vanguard Total Bond Market
BND
|
+$901K |
| 4 |
Truist Financial
TFC
|
+$456K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$582K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$532K |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$466K |
| 4 |
SunTrust Banks, Inc.
STI
|
+$439K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.07% |
| 2 | Consumer Staples | 5.32% |
| 3 | Technology | 5.19% |
| 4 | Industrials | 5.02% |
| 5 | Real Estate | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$151B
| $34.5M | 7.06% |
1,127,688
-20,336
| -2% | -$582K |
2013 Q2
26 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $22.6M | 4.62% |
138,139
-2,631
| -2% | -$412K |
2013 Q2
26 quarters
|
|
3
Sun Communities
SUI
$13.9B
| $19.6M | 4.01% |
12,705
+104
| +0.8% | +$16.2K |
2016 Q3
13 quarters
|
|
|
4
Schwab US Broad Market ETF
SCHB
$44.7B
| $18.6M | 3.8% |
1,449,510
+83,988
| +6% | +$1.03M |
2013 Q2
26 quarters
|
|
5
Vanguard Health Care ETF
VHT
$19.5B
| $17.3M | 3.53% |
90,161
-1,068
| -1% | -$192K |
2013 Q2
26 quarters
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $14.9M | 3.05% |
90,108
-1,509
| -2% | -$240K |
2013 Q2
26 quarters
|
|
7
Vanguard Financials ETF
VFH
$12.9B
| $12.5M | 2.56% |
164,350
-4,267
| -3% | -$311K |
2013 Q2
26 quarters
|
|
8
Vanguard Total International Stock ETF
VXUS
$161B
| $12.3M | 2.52% |
221,426
+5,950
| +3% | +$320K |
2013 Q2
26 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $12.1M | 2.48% |
37,744
+1,201
| +3% | +$370K |
2013 Q2
26 quarters
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $9.99M | 2.04% |
185,917
-2,494
| -1% | -$130K |
2013 Q2
26 quarters
|
|
|
11
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $8.23M | 1.68% |
153,423
-9,049
| -6% | -$466K |
2018 Q3
5 quarters
|
|
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $7.3M | 1.49% |
116,478
+7,306
| +7% | +$444K |
2015 Q1
19 quarters
|
|
13
Microsoft
MSFT
$3.96T
| $7.06M | 1.44% |
44,765
-445
| -1% | -$65.4K |
2013 Q2
26 quarters
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $6.51M | 1.33% |
63,907
+1,406
| +2% | +$135K |
2015 Q1
19 quarters
|
|
15
Apple
AAPL
$5.01T
| $6.17M | 1.26% |
84,032
-252
| -0.3% | -$16.2K |
2013 Q2
26 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$102B
| $6.06M | 1.24% |
72,244
+3,241
| +5% | +$261K |
2015 Q3
17 quarters
|
|
17
Schwab US Large- Cap ETF
SCHX
$74.4B
| $6.06M | 1.24% |
473,148
+17,154
| +4% | +$210K |
2013 Q3
25 quarters
|
|
18
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $6.04M | 1.24% |
196,251
+5,583
| +3% | +$164K |
2013 Q2
26 quarters
|
|
19
Johnson & Johnson
JNJ
$612B
| $5.96M | 1.22% |
40,896
-1,015
| -2% | -$138K |
2013 Q2
26 quarters
|
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $5.76M | 1.18% |
70,735
+1,195
| +2% | +$95.4K |
2015 Q1
19 quarters
|
|
21
Walt Disney
DIS
$188B
| $5.71M | 1.17% |
39,461
-1,197
| -3% | -$167K |
2013 Q2
26 quarters
|
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $5.66M | 1.16% |
85,922
-3,322
| -4% | -$220K |
2016 Q3
13 quarters
|
|
23
Procter & Gamble
PG
$364B
| $5.42M | 1.11% |
43,438
-976
| -2% | -$119K |
2013 Q2
26 quarters
|
|
24
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $4.99M | 1.02% |
166,080
-1,178
| -0.7% | -$34.9K |
2015 Q1
19 quarters
|
|
25
Schwab International Equity ETF
SCHF
$66.7B
| $4.85M | 0.99% |
288,306
+18,334
| +7% | +$302K |
2013 Q2
26 quarters
|
|
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WBH Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, WBH Advisory held 252 positions worth $489M, up 9.8% from $445M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBH Advisory's Q4 2019 filing shows 15 new, 73 increased, 124 reduced and 8 closed positions. Its largest new stake was Truist Financial: 8,421 shares worth $474K. The largest sale was Vanguard Information Technology ETF, an estimated $582K.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Consumer Staples and Technology.
- WBH Advisory's largest Q4 2019 buy was Truist Financial: 8,421 shares worth $474K.
- WBH Advisory added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $1.57M increase.
- WBH Advisory's biggest Q4 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $582K.
- WBH Advisory fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $439K.
- WBH Advisory's ten largest holdings make up 36% of its $489M portfolio in Q4 2019.
- WBH Advisory opened 15 new positions and closed 8 in Q4 2019.
- WBH Advisory's portfolio value rose 9.8% quarter-over-quarter to $489M.
Based on WBH Advisory's 13F filing for Q4 2019, filed 27 Jan 2020.