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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
-5.42%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$56.4M
(-7.5%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
309
New
9
Increased
109
Reduced
128
Closed
23
Avg Time Held
5.3
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.37M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.87M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$21.4M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$15.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.82M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.23M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.34% |
| 2 | Technology | 4.22% |
| 3 | Consumer Staples | 3.61% |
| 4 | Healthcare | 3.01% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$151B
| $33.8M | 4.87% |
879,032
+22,296
| +3% | +$980K |
2013 Q2
37 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $29M | 4.19% |
161,661
+5,950
| +4% | +$1.19M |
2013 Q2
37 quarters
|
|
3
Schwab US Broad Market ETF
SCHB
$44.7B
| $20.8M | 3% |
1,485,525
+73,650
| +5% | +$1.15M |
2013 Q2
37 quarters
|
|
4
Vanguard Health Care ETF
VHT
$19.5B
| $17.5M | 2.52% |
78,157
+834
| +1% | +$199K |
2013 Q2
37 quarters
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $14.7M | 2.12% |
85,903
+970
| +1% | +$183K |
2013 Q2
37 quarters
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $14.2M | 2.05% |
1,019,004
+181,492
| +22% | +$2.84M |
2021 Q4
3 quarters
|
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $13.7M | 1.97% |
184,183
+83,655
| +83% | +$6.37M |
2018 Q1
18 quarters
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $13.7M | 1.97% |
230,246
+4,910
| +2% | +$335K |
2015 Q1
30 quarters
|
|
9
Vanguard Total Bond Market
BND
$162B
| $11.6M | 1.68% |
162,864
+26,898
| +20% | +$2.01M |
2019 Q1
14 quarters
|
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$189B
| $11.6M | 1.67% |
219,430
+82,745
| +61% | +$4.87M |
2017 Q2
21 quarters
|
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $11.1M | 1.6% |
156,016
+5,466
| +4% | +$428K |
2015 Q1
30 quarters
|
|
12
Vanguard Total World Stock ETF
VT
$81.7B
| $11.1M | 1.6% |
140,345
+14,514
| +12% | +$1.28M |
2013 Q2
37 quarters
|
|
13
Vanguard Total International Stock ETF
VXUS
$161B
| $11M | 1.59% |
240,941
-24,176
| -9% | -$1.24M |
2013 Q2
37 quarters
|
|
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $10.8M | 1.56% |
257,571
+14,472
| +6% | +$676K |
2020 Q1
10 quarters
|
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $10.8M | 1.56% |
186,684
+88,625
| +90% | +$5.19M |
2020 Q3
8 quarters
|
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $10.7M | 1.54% |
241,112
+166,939
| +225% | +$8.26M |
2013 Q2
37 quarters
|
|
17
Apple
AAPL
$5.01T
| $10.5M | 1.52% |
76,288
-1,933
| -2% | -$303K |
2013 Q2
37 quarters
|
|
18
Schwab US Large- Cap ETF
SCHX
$74.4B
| $10.3M | 1.49% |
731,235
-15,654
| -2% | -$246K |
2013 Q3
36 quarters
|
|
19
Fidelity Total Bond ETF
FBND
$28.1B
| $10.2M | 1.47% |
229,534
+20,472
| +10% | +$956K |
2020 Q2
9 quarters
|
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $10.1M | 1.46% |
83,495
-1,517
| -2% | -$195K |
2015 Q1
30 quarters
|
|
21
Microsoft
MSFT
$3.96T
| $9.49M | 1.37% |
40,770
-699
| -2% | -$185K |
2013 Q2
37 quarters
|
|
22
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $8.96M | 1.29% |
119,767
+4,270
| +4% | +$326K |
2016 Q3
24 quarters
|
|
23
Vanguard Financials ETF
VFH
$12.9B
| $8.58M | 1.24% |
115,281
-3,467
| -3% | -$282K |
2013 Q2
37 quarters
|
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $8.33M | 1.2% |
104,714
+1,371
| +1% | +$121K |
2016 Q3
24 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$887B
| $8.27M | 1.19% |
23,053
+2,204
| +11% | +$880K |
2018 Q2
17 quarters
|
|
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WBH Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, WBH Advisory held 309 positions worth $693M, down 7.5% from $749M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
WBH Advisory's Q3 2022 filing shows 9 new, 109 increased, 128 reduced and 23 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 30,721 shares worth $2.19M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $21.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Staples.
- WBH Advisory's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 30,721 shares worth $2.19M.
- WBH Advisory added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $8.26M increase.
- WBH Advisory's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $21.4M.
- WBH Advisory fully exited Vanguard International High Dividend Yield ETF in Q3 2022, selling an estimated $3.3M.
- WBH Advisory's ten largest holdings make up 26% of its $693M portfolio in Q3 2022.
- WBH Advisory opened 9 new positions and closed 23 in Q3 2022.
- WBH Advisory's portfolio value fell 7.5% quarter-over-quarter to $693M.
Based on WBH Advisory's 13F filing for Q3 2022, filed 18 Oct 2022.