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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
+6.78%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$64.5M
(+10%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
270
New
11
Increased
92
Reduced
123
Closed
8
Avg Time Held
4.9
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.57M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.56M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.55M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.04M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$858K |
| 3 |
Mastercard
MA
|
+$855K |
| 4 |
Ball Corp
BALL
|
+$775K |
| 5 |
JPMorgan Chase
JPM
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.18% |
| 2 | Technology | 5.97% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Consumer Staples | 4.15% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$149B
| $47.6M | 6.98% |
918,768
-18,184
| -2% | -$858K |
2013 Q2
32 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $36.9M | 5.41% |
162,009
-968
| -0.6% | -$210K |
2013 Q2
32 quarters
|
|
3
Schwab US Broad Market ETF
SCHB
$44.7B
| $25.8M | 3.78% |
1,452,762
+4,182
| +0.3% | +$70.8K |
2013 Q2
32 quarters
|
|
4
Vanguard Health Care ETF
VHT
$20B
| $19.1M | 2.81% |
75,512
-527
| -0.7% | -$126K |
2013 Q2
32 quarters
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
| $18.9M | 2.77% |
85,777
+634
| +0.7% | +$141K |
2013 Q2
32 quarters
|
|
6
Vanguard Total International Stock ETF
VXUS
$160B
| $16.1M | 2.36% |
248,798
+4,883
| +2% | +$320K |
2013 Q2
32 quarters
|
|
7
Microsoft
MSFT
$3.99T
| $13.6M | 1.99% |
47,048
-13
| -0% | -$3.3K |
2013 Q2
32 quarters
|
|
8
Vanguard Total World Stock ETF
VT
$81.6B
| $13.6M | 1.99% |
130,116
-3,797
| -3% | -$387K |
2013 Q2
32 quarters
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $13.5M | 1.98% |
175,316
+9,932
| +6% | +$696K |
2015 Q1
25 quarters
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $12.4M | 1.82% |
134,838
+10,264
| +8% | +$894K |
2015 Q1
25 quarters
|
|
11
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
| $12.3M | 1.81% |
146,951
+6,022
| +4% | +$469K |
2018 Q3
11 quarters
|
|
|
12
Apple
AAPL
$5.03T
| $12.2M | 1.78% |
81,706
-8,056
| -9% | -$1.04M |
2013 Q2
32 quarters
|
|
13
Vanguard Financials ETF
VFH
$13B
| $11.9M | 1.74% |
132,073
-5,386
| -4% | -$487K |
2013 Q2
32 quarters
|
|
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $11.6M | 1.7% |
223,557
+13,562
| +6% | +$666K |
2020 Q1
5 quarters
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
| $11.3M | 1.66% |
111,844
+1,076
| +1% | +$103K |
2016 Q3
19 quarters
|
|
16
Schwab US Large- Cap ETF
SCHX
$74.3B
| $10.9M | 1.6% |
611,016
+24,396
| +4% | +$412K |
2013 Q3
31 quarters
|
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
| $10.3M | 1.51% |
78,770
+4,650
| +6% | +$570K |
2015 Q1
25 quarters
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $10.2M | 1.49% |
122,860
+13,225
| +12% | +$1.09M |
2018 Q1
13 quarters
|
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$189B
| $9.02M | 1.32% |
119,562
+22,078
| +23% | +$1.67M |
2017 Q2
16 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $8.94M | 1.31% |
20,265
-384
| -2% | -$160K |
2013 Q2
32 quarters
|
|
|
21
Vanguard Total Bond Market
BND
$163B
| $8.69M | 1.27% |
100,505
+18,237
| +22% | +$1.56M |
2019 Q1
9 quarters
|
|
22
Invesco QQQ Trust
QQQ
$483B
| $7.81M | 1.14% |
21,190
+519
| +3% | +$175K |
2016 Q1
21 quarters
|
|
23
Johnson & Johnson
JNJ
$624B
| $7.79M | 1.14% |
45,357
-1,109
| -2% | -$184K |
2013 Q2
32 quarters
|
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $6.97M | 1.02% |
110,381
+23,545
| +27% | +$1.55M |
2016 Q4
18 quarters
|
|
|
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $6.85M | 1% |
161,080
+25,848
| +19% | +$1.12M |
2020 Q1
5 quarters
|
|
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WBH Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, WBH Advisory held 270 positions worth $682M, up 10% from $618M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
WBH Advisory's Q2 2021 filing shows 11 new, 92 increased, 123 reduced and 8 closed positions. Its largest new stake was NVIDIA: 55,120 shares worth $266K. The largest sale was Apple, an estimated $1.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
- WBH Advisory's largest Q2 2021 buy was NVIDIA: 55,120 shares worth $266K.
- WBH Advisory added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $1.67M increase.
- WBH Advisory's biggest Q2 2021 reduction was Apple, cutting an estimated $1.04M.
- WBH Advisory fully exited Ball Corp in Q2 2021, selling an estimated $775K.
- WBH Advisory's ten largest holdings make up 32% of its $682M portfolio in Q2 2021.
- WBH Advisory opened 11 new positions and closed 8 in Q2 2021.
- WBH Advisory's portfolio value rose 10% quarter-over-quarter to $682M.
Based on WBH Advisory's 13F filing for Q2 2021, filed 27 Jul 2021.