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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
+5.86%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$43.1M
Cap. Flow
+$84.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
28.78%
Holding
307
New
11
Increased
91
Reduced
158
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.36M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.77M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.73M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.41M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.32M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.68M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.31M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Consumer Staples 3.36%
3 Industrials 2.68%
4 Consumer Discretionary 2.55%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$46M 5.45%
832,208
-10,272
-1% -$516K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$37.3M 4.42%
169,296
+1,224
+0.7% +$255K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.8B
$27.5M 3.26%
1,596,741
+13,929
+0.9% +$227K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$162B
$26M 3.08%
463,619
+11,215
+2% +$627K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$20.7M 2.45%
237,796
-8,942
-4% -$705K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$18.8M 2.23%
1,004,240
+137,644
+16% +$2.36M
VHT icon
7
Vanguard Health Care ETF
VHT
$19B
$18.8M 2.22%
76,602
-778
-1% -$189K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$16.8M 1.99%
84,295
+1,708
+2% +$323K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$16.3M 1.93%
241,199
+16,158
+7% +$1.1M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.4B
$14.8M 1.75%
848,406
+11,361
+1% +$188K
FBND icon
11
Fidelity Total Bond ETF
FBND
$27.3B
$14.7M 1.75%
324,317
+30,754
+10% +$1.41M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$14.3M 1.69%
274,455
-4,630
-2% -$228K
BND icon
13
Vanguard Total Bond Market
BND
$161B
$14.1M 1.67%
194,277
+4,489
+2% +$329K
AAPL icon
14
Apple
AAPL
$4.47T
$13.7M 1.63%
70,757
-1,547
-2% -$270K
MSFT icon
15
Microsoft
MSFT
$3.73T
$13.2M 1.57%
38,872
-939
-2% -$294K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$12.2M 1.45%
143,794
-1,832
-1% -$140K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$11.5M 1.36%
199,163
-6,645
-3% -$387K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$11.4M 1.35%
193,934
+17,913
+10% +$1.07M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$10.6M 1.25%
79,632
-948
-1% -$125K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$10.4M 1.23%
106,044
-1,882
-2% -$174K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$903B
$10.1M 1.19%
22,582
+1,099
+5% +$463K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$9.51M 1.13%
282,117
+54,208
+24% +$1.77M
VT icon
23
Vanguard Total World Stock ETF
VT
$81.2B
$9.46M 1.12%
97,507
-5,071
-5% -$475K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$9.35M 1.11%
240,618
+5,733
+2% +$213K
VFH icon
25
Vanguard Financials ETF
VFH
$13.9B
$9.31M 1.1%
114,597
+1,840
+2% +$144K
1
2 3 4 5

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WBH Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, WBH Advisory held 307 positions worth $844M, up 5.4% from $801M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WBH Advisory's Q2 2023 filing shows 11 new, 91 increased, 158 reduced and 9 closed positions. Its largest new stake was Schwab Long-Term US Treasury ETF: 47,164 shares worth $1.71M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • WBH Advisory's largest Q2 2023 buy was Schwab Long-Term US Treasury ETF: 47,164 shares worth $1.71M.
  • WBH Advisory added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $2.36M increase.
  • WBH Advisory's biggest Q2 2023 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $2.32M.
  • WBH Advisory fully exited iShares US Treasury Bond ETF in Q2 2023, selling an estimated $1.68M.
  • WBH Advisory's ten largest holdings make up 29% of its $844M portfolio in Q2 2023.
  • WBH Advisory opened 11 new positions and closed 9 in Q2 2023.
  • WBH Advisory's portfolio value rose 5.4% quarter-over-quarter to $844M.

Based on WBH Advisory's 13F filing for Q2 2023, filed 12 Jul 2023.