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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
-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
Cap. Flow
+$5.43M
Cap. Flow %
0.73%
Top 10 Hldgs %
27.82%
Holding
326
New
14
Increased
74
Reduced
163
Closed
26

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$24M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$23.6M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.95M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.32M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.63M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.29M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Consumer Staples 3.74%
3 Healthcare 3.13%
4 Consumer Discretionary 2.81%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$36.1M 4.82%
856,736
-72,968
-8% -$3.29M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$29.9M 3.99%
155,711
-19,137
-11% -$3.93M
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$24.8M 3.3%
503,451
+487,812
+3,119% +$24M
VOOV icon
4
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$22M 2.94%
+164,893
New +$23.6M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.8B
$21.2M 2.83%
1,411,875
+22,515
+2% +$361K
VHT icon
6
Vanguard Health Care ETF
VHT
$19B
$18.6M 2.48%
77,323
-1,405
-2% -$339K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$15.2M 2.03%
84,933
-2,242
-3% -$433K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14.8M 1.97%
225,336
-24,548
-10% -$1.71M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$162B
$13.4M 1.79%
265,117
-28,613
-10% -$1.59M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$12.6M 1.68%
837,512
+184,508
+28% +$2.95M
AAPL icon
11
Apple
AAPL
$4.47T
$11.3M 1.51%
78,221
-11
-0% -$1.67K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.4B
$11.3M 1.51%
746,889
+30,852
+4% +$500K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$11.1M 1.48%
85,012
-18,554
-18% -$2.43M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$11M 1.47%
243,099
-7,090
-3% -$342K
MSFT icon
15
Microsoft
MSFT
$3.73T
$11M 1.46%
41,469
-1,001
-2% -$272K
VT icon
16
Vanguard Total World Stock ETF
VT
$81.2B
$10.8M 1.44%
125,831
+2,068
+2% +$191K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$10.7M 1.43%
150,550
-34,604
-19% -$2.73M
BND icon
18
Vanguard Total Bond Market
BND
$161B
$10.2M 1.36%
135,966
-4,312
-3% -$328K
FBND icon
19
Fidelity Total Bond ETF
FBND
$27.3B
$9.75M 1.3%
209,062
+9,309
+5% +$443K
VFH icon
20
Vanguard Financials ETF
VFH
$13.9B
$9.27M 1.24%
118,748
-11,132
-9% -$940K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.86M 1.18%
115,497
+23,149
+25% +$1.78M
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$8.81M 1.18%
103,343
-4,460
-4% -$406K
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.43M 1.12%
327,216
-15,598
-5% -$403K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$8.38M 1.12%
341,282
+69,154
+25% +$1.7M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$903B
$8.05M 1.07%
20,849
+1,426
+7% +$587K
1
2 3 4 5

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MCM
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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 Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.