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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
-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
Cap. Flow
-$6.58M
Cap. Flow %
-0.95%
Top 10 Hldgs %
26.04%
Holding
309
New
9
Increased
109
Reduced
128
Closed
23

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.37M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.87M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.59M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$21.4M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$15.8M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.82M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.23M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Consumer Staples 3.61%
3 Healthcare 3.01%
4 Consumer Discretionary 2.8%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$33.8M 4.87%
879,032
+22,296
+3% +$980K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$29M 4.19%
161,661
+5,950
+4% +$1.19M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.8B
$20.8M 3%
1,485,525
+73,650
+5% +$1.15M
VHT icon
4
Vanguard Health Care ETF
VHT
$19B
$17.5M 2.52%
78,157
+834
+1% +$199K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$14.7M 2.12%
85,903
+970
+1% +$183K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$14.2M 2.05%
1,019,004
+181,492
+22% +$2.84M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.7M 1.97%
184,183
+83,655
+83% +$6.37M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.7M 1.97%
230,246
+4,910
+2% +$335K
BND icon
9
Vanguard Total Bond Market
BND
$161B
$11.6M 1.68%
162,864
+26,898
+20% +$2.01M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$11.6M 1.67%
219,430
+82,745
+61% +$4.87M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$11.1M 1.6%
156,016
+5,466
+4% +$428K
VT icon
12
Vanguard Total World Stock ETF
VT
$81.2B
$11.1M 1.6%
140,345
+14,514
+12% +$1.28M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$162B
$11M 1.59%
240,941
-24,176
-9% -$1.24M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$10.8M 1.56%
257,571
+14,472
+6% +$676K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.8M 1.56%
186,684
+88,625
+90% +$5.19M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$10.7M 1.54%
241,112
+166,939
+225% +$8.26M
AAPL icon
17
Apple
AAPL
$4.47T
$10.5M 1.52%
76,288
-1,933
-2% -$303K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.4B
$10.3M 1.49%
731,235
-15,654
-2% -$246K
FBND icon
19
Fidelity Total Bond ETF
FBND
$27.3B
$10.2M 1.47%
229,534
+20,472
+10% +$956K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$10.1M 1.46%
83,495
-1,517
-2% -$195K
MSFT icon
21
Microsoft
MSFT
$3.73T
$9.49M 1.37%
40,770
-699
-2% -$185K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.96M 1.29%
119,767
+4,270
+4% +$326K
VFH icon
23
Vanguard Financials ETF
VFH
$13.9B
$8.58M 1.24%
115,281
-3,467
-3% -$282K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$8.33M 1.2%
104,714
+1,371
+1% +$121K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$903B
$8.27M 1.19%
23,053
+2,204
+11% +$880K
1
2 3 4 5

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AIA
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MCM
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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 Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.