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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
-18.57%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426K
AUM Growth
-$489M
Cap. Flow
-$4.72M
Cap. Flow %
-1,106.42%
Top 10 Hldgs %
42.46%
Holding
254
New
10
Increased
56
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.93M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.48M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.56M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.87M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.33M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.31%
2 Technology 5.07%
3 Healthcare 3.83%
4 Industrials 3.73%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$57.4K 13.47%
22,227
-15,517
-41% -$4.73M
VGT icon
2
Vanguard Information Technology ETF
VGT
$147B
$29K 6.81%
1,095,784
-31,904
-3% -$967K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$21.1K 4.94%
163,547
+25,408
+18% +$3.93M
VHT icon
4
Vanguard Health Care ETF
VHT
$19B
$14.8K 3.47%
89,043
-1,118
-1% -$204K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.7B
$14.3K 3.34%
1,416,036
-33,474
-2% -$405K
VT icon
6
Vanguard Total World Stock ETF
VT
$81B
$11.1K 2.61%
177,381
+164,440
+1,271% +$12.4M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$9.94K 2.33%
86,118
-3,990
-4% -$600K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$162B
$8.37K 1.96%
199,502
-21,924
-10% -$1.11M
VFH icon
9
Vanguard Financials ETF
VFH
$13.9B
$8.11K 1.9%
159,864
-4,486
-3% -$306K
MSFT icon
10
Microsoft
MSFT
$3.74T
$6.9K 1.62%
43,730
-1,035
-2% -$170K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.67K 1.57%
150,887
-2,536
-2% -$131K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$6.43K 1.51%
91,176
+5,254
+6% +$356K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$6.13K 1.44%
107,068
+50,695
+90% +$3.48M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.71K 1.34%
64,456
+549
+0.9% +$53.3K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5.54K 1.3%
112,916
-3,562
-3% -$210K
JNJ icon
16
Johnson & Johnson
JNJ
$627B
$5.24K 1.23%
39,956
-940
-2% -$133K
AAPL icon
17
Apple
AAPL
$4.43T
$5.23K 1.23%
82,284
-1,748
-2% -$129K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.19K 1.22%
+171,467
New +$6.15M
PG icon
19
Procter & Gamble
PG
$337B
$4.75K 1.11%
43,183
-255
-0.6% -$30.6K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.47K 1.05%
111,332
+7,846
+8% +$358K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.04K 0.95%
68,448
-2,287
-3% -$172K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.88K 0.91%
379,986
-93,162
-20% -$1.13M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.86K 0.91%
48,814
+8,549
+21% +$687K
PEP icon
24
PepsiCo
PEP
$188B
$3.81K 0.89%
31,750
-504
-2% -$68.1K
DIS icon
25
Walt Disney
DIS
$178B
$3.74K 0.88%
38,732
-729
-2% -$92.2K
1
2 3 4 5

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WBH Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, WBH Advisory held 254 positions worth $426K, down 100% from $489M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WBH Advisory withdrew a net $4.72M in Q1 2020, closing 39 positions and reducing 134 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, WBH Advisory opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $5.19K.

  • WBH Advisory's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 171,467 shares worth $5.19K.
  • WBH Advisory added most to Vanguard Total World Stock ETF in Q1 2020, an estimated $12.4M increase.
  • WBH Advisory's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.22M.
  • WBH Advisory fully exited McCormick & Company Non-Voting in Q1 2020, selling an estimated $2.03M.
  • WBH Advisory's ten largest holdings make up 42% of its $426K portfolio in Q1 2020.
  • WBH Advisory opened 10 new positions and closed 39 in Q1 2020.
  • WBH Advisory's portfolio value fell 100% quarter-over-quarter to $426K.

Based on WBH Advisory's 13F filing for Q1 2020, filed 7 May 2020.