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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
+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
Cap. Flow
+$12M
Cap. Flow %
1.77%
Top 10 Hldgs %
31.91%
Holding
270
New
11
Increased
92
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
3
BND icon
Vanguard Total Bond Market
BND
+$1.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.55M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$858K
3
MA icon
Mastercard
MA
+$855K
4
BALL icon
Ball Corp
BALL
+$775K
5
JPM icon
JPMorgan Chase
JPM
+$560K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Consumer Discretionary 4.31%
3 Consumer Staples 4.15%
4 Industrials 3.95%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$47.6M 6.98%
918,768
-18,184
-2% -$858K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$36.9M 5.41%
162,009
-968
-0.6% -$210K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.8B
$25.8M 3.78%
1,452,762
+4,182
+0.3% +$70.8K
VHT icon
4
Vanguard Health Care ETF
VHT
$19B
$19.1M 2.81%
75,512
-527
-0.7% -$126K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$18.9M 2.77%
85,777
+634
+0.7% +$141K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$162B
$16.1M 2.36%
248,798
+4,883
+2% +$320K
MSFT icon
7
Microsoft
MSFT
$3.73T
$13.6M 1.99%
47,048
-13
-0% -$3.3K
VT icon
8
Vanguard Total World Stock ETF
VT
$81.2B
$13.6M 1.99%
130,116
-3,797
-3% -$387K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.5M 1.98%
175,316
+9,932
+6% +$696K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$12.4M 1.82%
134,838
+10,264
+8% +$894K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$12.3M 1.81%
146,951
+6,022
+4% +$469K
AAPL icon
12
Apple
AAPL
$4.47T
$12.2M 1.78%
81,706
-8,056
-9% -$1.04M
VFH icon
13
Vanguard Financials ETF
VFH
$13.9B
$11.9M 1.74%
132,073
-5,386
-4% -$487K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$11.6M 1.7%
223,557
+13,562
+6% +$666K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$11.3M 1.66%
111,844
+1,076
+1% +$103K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.4B
$10.9M 1.6%
611,016
+24,396
+4% +$412K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$10.3M 1.51%
78,770
+4,650
+6% +$570K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.2M 1.49%
122,860
+13,225
+12% +$1.09M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.02M 1.32%
119,562
+22,078
+23% +$1.67M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$8.94M 1.31%
20,265
-384
-2% -$160K
BND icon
21
Vanguard Total Bond Market
BND
$161B
$8.69M 1.27%
100,505
+18,237
+22% +$1.56M
QQQ icon
22
Invesco QQQ Trust
QQQ
$478B
$7.81M 1.14%
21,190
+519
+3% +$175K
JNJ icon
23
Johnson & Johnson
JNJ
$624B
$7.79M 1.14%
45,357
-1,109
-2% -$184K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.97M 1.02%
110,381
+23,545
+27% +$1.55M
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$6.85M 1%
161,080
+25,848
+19% +$1.12M
1
2 3 4 5

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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 Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.