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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
+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
Cap. Flow
+$2.09M
Cap. Flow %
0.43%
Top 10 Hldgs %
35.68%
Holding
252
New
15
Increased
73
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.03M
3
BND icon
Vanguard Total Bond Market
BND
+$901K
4
TFC icon
Truist Financial
TFC
+$456K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$444K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$582K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$532K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$466K
4
STI
SunTrust Banks, Inc.
STI
+$439K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$412K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.32%
2 Technology 5.19%
3 Industrials 5.02%
4 Real Estate 4.8%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$34.5M 7.06%
1,127,688
-20,336
-2% -$582K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$22.6M 4.62%
138,139
-2,631
-2% -$412K
SUI icon
3
Sun Communities
SUI
$14.6B
$19.6M 4.01%
12,705
+104
+0.8% +$16.2K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.8B
$18.6M 3.8%
1,449,510
+83,988
+6% +$1.03M
VHT icon
5
Vanguard Health Care ETF
VHT
$19B
$17.3M 3.53%
90,161
-1,068
-1% -$192K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$14.9M 3.05%
90,108
-1,509
-2% -$240K
VFH icon
7
Vanguard Financials ETF
VFH
$13.9B
$12.5M 2.56%
164,350
-4,267
-3% -$311K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$162B
$12.3M 2.52%
221,426
+5,950
+3% +$320K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$12.1M 2.48%
37,744
+1,201
+3% +$370K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$9.99M 2.04%
185,917
-2,494
-1% -$130K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$8.23M 1.68%
153,423
-9,049
-6% -$466K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$7.3M 1.49%
116,478
+7,306
+7% +$444K
MSFT icon
13
Microsoft
MSFT
$3.73T
$7.06M 1.44%
44,765
-445
-1% -$65.4K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$6.51M 1.33%
63,907
+1,406
+2% +$135K
AAPL icon
15
Apple
AAPL
$4.47T
$6.17M 1.26%
84,032
-252
-0.3% -$16.2K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.06M 1.24%
72,244
+3,241
+5% +$261K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.4B
$6.06M 1.24%
473,148
+17,154
+4% +$210K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$6.04M 1.24%
196,251
+5,583
+3% +$164K
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$5.96M 1.22%
40,896
-1,015
-2% -$138K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.76M 1.18%
70,735
+1,195
+2% +$95.4K
DIS icon
21
Walt Disney
DIS
$178B
$5.71M 1.17%
39,461
-1,197
-3% -$167K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$5.66M 1.16%
85,922
-3,322
-4% -$220K
PG icon
23
Procter & Gamble
PG
$337B
$5.42M 1.11%
43,438
-976
-2% -$119K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.99M 1.02%
166,080
-1,178
-0.7% -$34.9K
SCHF icon
25
Schwab International Equity ETF
SCHF
$68.6B
$4.85M 0.99%
288,306
+18,334
+7% +$302K
1
2 3 4 5

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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 Consumer Staples at 5.3% of assets, down from 5.8% a quarter earlier, followed by Technology and Industrials.

  • 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.