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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
-12.69%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$65.2M
(-8%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
326
New
14
Increased
74
Reduced
163
Closed
26
Avg Time Held
5
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$24M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$23.6M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.95M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.63M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.29M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.75% |
| 2 | Technology | 4.39% |
| 3 | Consumer Staples | 3.74% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$151B
| $36.1M | 4.82% |
856,736
-72,968
| -8% | -$3.29M |
2013 Q2
36 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $29.9M | 3.99% |
155,711
-19,137
| -11% | -$3.93M |
2013 Q2
36 quarters
|
|
|
3
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $24.8M | 3.3% |
503,451
+487,812
| +3,119% | +$24M |
2021 Q2
4 quarters
|
|
|
4
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $22M | 2.94% |
+164,893
| New | +$23.6M |
2022 Q2
0 quarters
|
|
5
Schwab US Broad Market ETF
SCHB
$44.7B
| $21.2M | 2.83% |
1,411,875
+22,515
| +2% | +$361K |
2013 Q2
36 quarters
|
|
6
Vanguard Health Care ETF
VHT
$19.5B
| $18.6M | 2.48% |
77,323
-1,405
| -2% | -$339K |
2013 Q2
36 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $15.2M | 2.03% |
84,933
-2,242
| -3% | -$433K |
2013 Q2
36 quarters
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $14.8M | 1.97% |
225,336
-24,548
| -10% | -$1.71M |
2015 Q1
29 quarters
|
|
9
Vanguard Total International Stock ETF
VXUS
$161B
| $13.4M | 1.79% |
265,117
-28,613
| -10% | -$1.59M |
2013 Q2
36 quarters
|
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $12.6M | 1.68% |
837,512
+184,508
| +28% | +$2.95M |
2021 Q4
2 quarters
|
|
11
Apple
AAPL
$5.01T
| $11.3M | 1.51% |
78,221
-11
| -0% | -$1.67K |
2013 Q2
36 quarters
|
|
12
Schwab US Large- Cap ETF
SCHX
$74.4B
| $11.3M | 1.51% |
746,889
+30,852
| +4% | +$500K |
2013 Q3
35 quarters
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $11.1M | 1.48% |
85,012
-18,554
| -18% | -$2.43M |
2015 Q1
29 quarters
|
|
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $11M | 1.47% |
243,099
-7,090
| -3% | -$342K |
2020 Q1
9 quarters
|
|
15
Microsoft
MSFT
$3.96T
| $11M | 1.46% |
41,469
-1,001
| -2% | -$272K |
2013 Q2
36 quarters
|
|
16
Vanguard Total World Stock ETF
VT
$81.7B
| $10.8M | 1.44% |
125,831
+2,068
| +2% | +$191K |
2013 Q2
36 quarters
|
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $10.7M | 1.43% |
150,550
-34,604
| -19% | -$2.73M |
2015 Q1
29 quarters
|
|
18
Vanguard Total Bond Market
BND
$162B
| $10.2M | 1.36% |
135,966
-4,312
| -3% | -$328K |
2019 Q1
13 quarters
|
|
19
Fidelity Total Bond ETF
FBND
$28.1B
| $9.75M | 1.3% |
209,062
+9,309
| +5% | +$443K |
2020 Q2
8 quarters
|
|
20
Vanguard Financials ETF
VFH
$12.9B
| $9.27M | 1.24% |
118,748
-11,132
| -9% | -$940K |
2013 Q2
36 quarters
|
|
21
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $8.86M | 1.18% |
115,497
+23,149
| +25% | +$1.78M |
2016 Q3
23 quarters
|
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $8.81M | 1.18% |
103,343
-4,460
| -4% | -$406K |
2016 Q3
23 quarters
|
|
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $8.43M | 1.12% |
327,216
-15,598
| -5% | -$403K |
2021 Q4
2 quarters
|
|
24
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $8.38M | 1.12% |
341,282
+69,154
| +25% | +$1.7M |
2019 Q3
11 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$887B
| $8.05M | 1.07% |
20,849
+1,426
| +7% | +$587K |
2018 Q2
16 quarters
|
|
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WBH Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, WBH Advisory held 326 positions worth $749M, down 8% from $815M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WBH Advisory's Q2 2022 filing shows 14 new, 74 increased, 163 reduced and 26 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 164,893 shares worth $22M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Staples.
- WBH Advisory's largest Q2 2022 buy was Vanguard S&P 500 Value ETF: 164,893 shares worth $22M.
- WBH Advisory added most to Vanguard Ultra-Short Bond ETF in Q2 2022, an estimated $24M increase.
- WBH Advisory's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.3M.
- WBH Advisory fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2022, selling an estimated $3.16M.
- WBH Advisory's ten largest holdings make up 28% of its $749M portfolio in Q2 2022.
- WBH Advisory opened 14 new positions and closed 26 in Q2 2022.
- WBH Advisory's portfolio value fell 8% quarter-over-quarter to $749M.
Based on WBH Advisory's 13F filing for Q2 2022, filed 12 Jul 2022.