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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
-0.47%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$60.9M
Cap. Flow
+$79.4M
Cap. Flow %
10.69%
Top 10 Hldgs %
30.69%
Holding
291
New
29
Increased
120
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.34M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.05M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.88M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.07M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$492K
4
SHOP icon
Shopify
SHOP
+$484K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$457K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Consumer Discretionary 3.7%
3 Consumer Staples 3.63%
4 Financials 3.4%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$45.6M 6.14%
909,952
-8,816
-1% -$457K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$36.5M 4.92%
164,585
+2,576
+2% +$587K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.8B
$25.1M 3.37%
1,448,166
-4,596
-0.3% -$81.7K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$20.2M 2.72%
270,440
+95,124
+54% +$7.34M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$19.7M 2.64%
89,877
+4,100
+5% +$911K
VHT icon
6
Vanguard Health Care ETF
VHT
$19B
$19.2M 2.58%
77,712
+2,200
+3% +$564K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$162B
$18.1M 2.44%
286,210
+37,412
+15% +$2.44M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$16.1M 2.17%
179,452
+44,614
+33% +$4.05M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$14.3M 1.93%
179,015
+32,064
+22% +$2.65M
VT icon
10
Vanguard Total World Stock ETF
VT
$81.2B
$13.2M 1.78%
129,871
-245
-0.2% -$25.7K
MSFT icon
11
Microsoft
MSFT
$3.73T
$13.1M 1.77%
46,572
-476
-1% -$138K
VFH icon
12
Vanguard Financials ETF
VFH
$13.9B
$12.2M 1.64%
131,384
-689
-0.5% -$63.6K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$11.6M 1.56%
229,566
+6,009
+3% +$312K
AAPL icon
14
Apple
AAPL
$4.47T
$11.3M 1.53%
80,144
-1,562
-2% -$230K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.4B
$11.3M 1.52%
652,566
+41,550
+7% +$741K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$11.2M 1.51%
87,958
+9,188
+12% +$1.21M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$11.1M 1.49%
112,729
+885
+0.8% +$89.5K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.1M 1.49%
134,180
+11,320
+9% +$935K
BND icon
19
Vanguard Total Bond Market
BND
$161B
$10.4M 1.4%
121,465
+20,960
+21% +$1.81M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$9.81M 1.32%
261,515
+82,087
+46% +$3.07M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.63M 1.3%
129,736
+10,174
+9% +$774K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$8.6M 1.16%
20,041
-224
-1% -$98.8K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$8.16M 1.1%
191,469
+30,389
+19% +$1.3M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7.79M 1.05%
79,647
+21,872
+38% +$2.25M
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$7.34M 0.99%
45,456
+99
+0.2% +$16.9K
1
2 3 4 5

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WBH Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, WBH Advisory held 291 positions worth $743M, up 8.9% from $682M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WBH Advisory deployed $79.4M of net new capital in Q3 2021, opening 29 new positions and adding to 120 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 25,612 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.97M trimmed.

  • WBH Advisory's largest Q3 2021 buy was Invesco NASDAQ 100 ETF: 25,612 shares worth $3.77M.
  • WBH Advisory added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $7.34M increase.
  • WBH Advisory's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.97M.
  • WBH Advisory fully exited Shopify in Q3 2021, selling an estimated $484K.
  • WBH Advisory's ten largest holdings make up 31% of its $743M portfolio in Q3 2021.
  • WBH Advisory opened 29 new positions and closed 4 in Q3 2021.
  • WBH Advisory's portfolio value rose 8.9% quarter-over-quarter to $743M.

Based on WBH Advisory's 13F filing for Q3 2021, filed 25 Oct 2021.