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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
+8.5%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$82.2M
(+20%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
251
New
21
Increased
85
Reduced
108
Closed
8
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.54M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.32M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.14M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$918K |
| 2 |
RTN
Raytheon Company
RTN
|
+$691K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$674K |
| 4 |
Apple
AAPL
|
+$345K |
| 5 |
FirstEnergy
FE
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.35% |
| 2 | Technology | 6.08% |
| 3 | Consumer Staples | 5.52% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$151B
| $38.4M | 7.75% |
986,456
-17,896
| -2% | -$674K |
2013 Q2
29 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $27.9M | 5.63% |
163,684
+758
| +0.5% | +$127K |
2013 Q2
29 quarters
|
|
3
Schwab US Broad Market ETF
SCHB
$44.7B
| $19.5M | 3.94% |
1,470,804
+16,326
| +1% | +$215K |
2013 Q2
29 quarters
|
|
4
Vanguard Health Care ETF
VHT
$19.5B
| $16.6M | 3.35% |
81,437
-1,075
| -1% | -$218K |
2013 Q2
29 quarters
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $12.9M | 2.61% |
83,982
+2,852
| +4% | +$438K |
2013 Q2
29 quarters
|
|
6
Vanguard Total World Stock ETF
VT
$81.7B
| $11.8M | 2.38% |
146,209
-1,559
| -1% | -$125K |
2013 Q2
29 quarters
|
|
7
Vanguard Total International Stock ETF
VXUS
$161B
| $11.4M | 2.31% |
219,017
+10,063
| +5% | +$528K |
2013 Q2
29 quarters
|
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $9.43M | 1.9% |
161,622
+20,098
| +14% | +$1.14M |
2015 Q1
22 quarters
|
|
9
Microsoft
MSFT
$3.96T
| $9.33M | 1.88% |
44,345
-636
| -1% | -$134K |
2013 Q2
29 quarters
|
|
|
10
Apple
AAPL
$5.01T
| $9.27M | 1.87% |
80,082
-3,166
| -4% | -$345K |
2013 Q2
29 quarters
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $8.47M | 1.71% |
112,257
+769
| +0.7% | +$57.4K |
2016 Q3
16 quarters
|
|
12
Vanguard Financials ETF
VFH
$12.9B
| $8.44M | 1.7% |
144,304
-1,733
| -1% | -$103K |
2013 Q2
29 quarters
|
|
13
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $8.37M | 1.69% |
140,957
+4,451
| +3% | +$264K |
2018 Q3
8 quarters
|
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $8.1M | 1.64% |
110,256
+8,138
| +8% | +$576K |
2015 Q1
22 quarters
|
|
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $7.84M | 1.58% |
199,244
+5,883
| +3% | +$229K |
2020 Q1
2 quarters
|
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $7.63M | 1.54% |
72,312
+6,240
| +9% | +$657K |
2015 Q1
22 quarters
|
|
|
17
Schwab US Large- Cap ETF
SCHX
$74.4B
| $7.1M | 1.43% |
528,306
+99,144
| +23% | +$1.32M |
2013 Q3
28 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $7.02M | 1.42% |
20,956
-711
| -3% | -$236K |
2013 Q2
29 quarters
|
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $6.56M | 1.32% |
93,116
+1,231
| +1% | +$86.8K |
2016 Q3
16 quarters
|
|
20
Procter & Gamble
PG
$364B
| $5.91M | 1.19% |
42,550
+205
| +0.5% | +$27.2K |
2013 Q2
29 quarters
|
|
21
Johnson & Johnson
JNJ
$612B
| $5.87M | 1.18% |
39,421
-648
| -2% | -$95.9K |
2013 Q2
29 quarters
|
|
22
Invesco QQQ Trust
QQQ
$488B
| $5.46M | 1.1% |
19,641
+279
| +1% | +$75.7K |
2016 Q1
18 quarters
|
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $5.25M | 1.06% |
63,392
+14,835
| +31% | +$1.23M |
2018 Q1
10 quarters
|
|
24
McDonald's
MCD
$169B
| $4.68M | 0.94% |
21,312
-362
| -2% | -$74.3K |
2013 Q2
29 quarters
|
|
|
25
Vanguard Total Bond Market
BND
$162B
| $4.68M | 0.94% |
52,999
+11,722
| +28% | +$1.04M |
2019 Q1
6 quarters
|
|
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WBH Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, WBH Advisory held 251 positions worth $495M, up 20% from $413M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBH Advisory deployed $15.7M of net new capital in Q3 2020, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 56,984 shares worth $3.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $918K trimmed.
- WBH Advisory's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 56,984 shares worth $3.54M.
- WBH Advisory added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $1.32M increase.
- WBH Advisory's biggest Q3 2020 reduction was Vanguard Energy ETF, cutting an estimated $918K.
- WBH Advisory fully exited Raytheon Company in Q3 2020, selling an estimated $691K.
- WBH Advisory's ten largest holdings make up 34% of its $495M portfolio in Q3 2020.
- WBH Advisory opened 21 new positions and closed 8 in Q3 2020.
- WBH Advisory's portfolio value rose 20% quarter-over-quarter to $495M.
Based on WBH Advisory's 13F filing for Q3 2020, filed 27 Oct 2020.