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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
-18.57%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$62.7M
(-13%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
254
New
10
Increased
56
Reduced
134
Closed
39
Avg Time Held
4.8
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$12.4M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.15M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.93M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.48M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.22M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.73M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.87M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.33M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.61% |
| 2 | Consumer Staples | 5.31% |
| 3 | Technology | 5.07% |
| 4 | Healthcare | 3.83% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $57.4M | 13.47% |
22,227
-15,517
| -41% | -$4.73M |
2013 Q2
27 quarters
|
|
2
Vanguard Information Technology ETF
VGT
$151B
| $29M | 6.81% |
1,095,784
-31,904
| -3% | -$967K |
2013 Q2
27 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $21.1M | 4.94% |
163,547
+25,408
| +18% | +$3.93M |
2013 Q2
27 quarters
|
|
4
Vanguard Health Care ETF
VHT
$19.5B
| $14.8M | 3.47% |
89,043
-1,118
| -1% | -$204K |
2013 Q2
27 quarters
|
|
5
Schwab US Broad Market ETF
SCHB
$44.7B
| $14.3M | 3.34% |
1,416,036
-33,474
| -2% | -$405K |
2013 Q2
27 quarters
|
|
|
6
Vanguard Total World Stock ETF
VT
$81.7B
| $11.1M | 2.61% |
177,381
+164,440
| +1,271% | +$12.4M |
2013 Q2
27 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $9.94M | 2.33% |
86,118
-3,990
| -4% | -$600K |
2013 Q2
27 quarters
|
|
8
Vanguard Total International Stock ETF
VXUS
$161B
| $8.37M | 1.96% |
199,502
-21,924
| -10% | -$1.11M |
2013 Q2
27 quarters
|
|
9
Vanguard Financials ETF
VFH
$12.9B
| $8.11M | 1.9% |
159,864
-4,486
| -3% | -$306K |
2013 Q2
27 quarters
|
|
10
Microsoft
MSFT
$3.96T
| $6.9M | 1.62% |
43,730
-1,035
| -2% | -$170K |
2013 Q2
27 quarters
|
|
11
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $6.67M | 1.57% |
150,887
-2,536
| -2% | -$131K |
2018 Q3
6 quarters
|
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $6.43M | 1.51% |
91,176
+5,254
| +6% | +$356K |
2016 Q3
14 quarters
|
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $6.13M | 1.44% |
107,068
+50,695
| +90% | +$3.48M |
2016 Q3
14 quarters
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $5.71M | 1.34% |
64,456
+549
| +0.9% | +$53.3K |
2015 Q1
20 quarters
|
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $5.54M | 1.3% |
112,916
-3,562
| -3% | -$210K |
2015 Q1
20 quarters
|
|
16
Johnson & Johnson
JNJ
$612B
| $5.24M | 1.23% |
39,956
-940
| -2% | -$133K |
2013 Q2
27 quarters
|
|
17
Apple
AAPL
$5.01T
| $5.23M | 1.23% |
82,284
-1,748
| -2% | -$129K |
2013 Q2
27 quarters
|
|
|
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $5.19M | 1.22% |
+171,467
| New | +$6.15M |
2020 Q1
0 quarters
|
|
19
Procter & Gamble
PG
$364B
| $4.75M | 1.11% |
43,183
-255
| -0.6% | -$30.6K |
2013 Q2
27 quarters
|
|
20
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $4.47M | 1.05% |
111,332
+7,846
| +8% | +$358K |
2015 Q1
20 quarters
|
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $4.04M | 0.95% |
68,448
-2,287
| -3% | -$172K |
2015 Q1
20 quarters
|
|
22
Schwab US Large- Cap ETF
SCHX
$74.4B
| $3.88M | 0.91% |
379,986
-93,162
| -20% | -$1.13M |
2013 Q3
26 quarters
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $3.86M | 0.91% |
48,814
+8,549
| +21% | +$687K |
2018 Q1
8 quarters
|
|
24
PepsiCo
PEP
$176B
| $3.81M | 0.89% |
31,750
-504
| -2% | -$68.1K |
2013 Q2
27 quarters
|
|
25
Walt Disney
DIS
$188B
| $3.74M | 0.88% |
38,732
-729
| -2% | -$92.2K |
2013 Q2
27 quarters
|
|
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WBH Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, WBH Advisory held 254 positions worth $426M, down 13% from $489M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
WBH Advisory's Q1 2020 filing shows 10 new, 56 increased, 134 reduced and 39 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 171,467 shares worth $5.19M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $5.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 61% a quarter earlier, followed by Consumer Staples and Technology.
- WBH Advisory's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 171,467 shares worth $5.19M.
- 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 $426M portfolio in Q1 2020.
- WBH Advisory opened 10 new positions and closed 39 in Q1 2020.
- WBH Advisory's portfolio value fell 13% quarter-over-quarter to $426M.
Based on WBH Advisory's 13F filing for Q1 2020, filed 7 May 2020.