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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
+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
Cap. Flow
+$15.7M
Cap. Flow %
3.16%
Top 10 Hldgs %
33.62%
Holding
251
New
21
Increased
85
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.54M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
5
BND icon
Vanguard Total Bond Market
BND
+$1.04M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$918K
2
RTN
Raytheon Company
RTN
+$691K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$674K
4
AAPL icon
Apple
AAPL
+$345K
5
FE icon
FirstEnergy
FE
+$259K

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Consumer Staples 5.52%
3 Consumer Discretionary 4.75%
4 Industrials 4.23%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$38.4M 7.75%
986,456
-17,896
-2% -$674K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$27.9M 5.63%
163,684
+758
+0.5% +$127K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.8B
$19.5M 3.94%
1,470,804
+16,326
+1% +$215K
VHT icon
4
Vanguard Health Care ETF
VHT
$19B
$16.6M 3.35%
81,437
-1,075
-1% -$218K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$12.9M 2.61%
83,982
+2,852
+4% +$438K
VT icon
6
Vanguard Total World Stock ETF
VT
$81.2B
$11.8M 2.38%
146,209
-1,559
-1% -$125K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$162B
$11.4M 2.31%
219,017
+10,063
+5% +$528K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.43M 1.9%
161,622
+20,098
+14% +$1.14M
MSFT icon
9
Microsoft
MSFT
$3.73T
$9.33M 1.88%
44,345
-636
-1% -$134K
AAPL icon
10
Apple
AAPL
$4.47T
$9.27M 1.87%
80,082
-3,166
-4% -$345K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$8.47M 1.71%
112,257
+769
+0.7% +$57.4K
VFH icon
12
Vanguard Financials ETF
VFH
$13.9B
$8.44M 1.7%
144,304
-1,733
-1% -$103K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$8.37M 1.69%
140,957
+4,451
+3% +$264K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$8.1M 1.64%
110,256
+8,138
+8% +$576K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$7.84M 1.58%
199,244
+5,883
+3% +$229K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$7.63M 1.54%
72,312
+6,240
+9% +$657K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.4B
$7.1M 1.43%
528,306
+99,144
+23% +$1.32M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$7.02M 1.42%
20,956
-711
-3% -$236K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$6.56M 1.32%
93,116
+1,231
+1% +$86.8K
PG icon
20
Procter & Gamble
PG
$337B
$5.91M 1.19%
42,550
+205
+0.5% +$27.2K
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$5.87M 1.18%
39,421
-648
-2% -$95.9K
QQQ icon
22
Invesco QQQ Trust
QQQ
$478B
$5.46M 1.1%
19,641
+279
+1% +$75.7K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.25M 1.06%
63,392
+14,835
+31% +$1.23M
MCD icon
24
McDonald's
MCD
$193B
$4.68M 0.94%
21,312
-362
-2% -$74.3K
BND icon
25
Vanguard Total Bond Market
BND
$161B
$4.68M 0.94%
52,999
+11,722
+28% +$1.04M
1
2 3 4 5

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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 Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.