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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
-3.62%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$29.1M
Cap. Flow
+$3.36M
Cap. Flow %
0.41%
Top 10 Hldgs %
28.42%
Holding
305
New
7
Increased
103
Reduced
155
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.82M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.05M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.77M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.55M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.12M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.86M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.67M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.65M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Consumer Staples 3.15%
3 Financials 2.55%
4 Industrials 2.5%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$42.2M 5.18%
813,584
-18,624
-2% -$1.01M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$35.7M 4.38%
167,891
-1,405
-0.8% -$311K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.8B
$27M 3.32%
1,626,684
+29,943
+2% +$518K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$162B
$25.6M 3.14%
477,623
+14,004
+3% +$782K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$19.7M 2.41%
239,826
+2,030
+0.9% +$174K
VHT icon
6
Vanguard Health Care ETF
VHT
$19B
$17.7M 2.17%
75,117
-1,485
-2% -$362K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$16.9M 2.08%
263,304
+22,105
+9% +$1.48M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$16.5M 2.02%
905,176
-99,064
-10% -$1.86M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$15.6M 1.92%
82,707
-1,588
-2% -$316K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$14.8M 1.81%
294,216
+19,761
+7% +$1.03M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.4B
$14.5M 1.78%
862,326
+13,920
+2% +$244K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$14.3M 1.75%
248,008
+48,845
+25% +$2.82M
BND icon
13
Vanguard Total Bond Market
BND
$161B
$14.1M 1.73%
202,135
+7,858
+4% +$561K
FBND icon
14
Fidelity Total Bond ETF
FBND
$27.3B
$13.7M 1.68%
314,335
-9,982
-3% -$446K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$12.8M 1.57%
224,520
+30,586
+16% +$1.77M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$12.3M 1.51%
153,094
+9,300
+6% +$786K
MSFT icon
17
Microsoft
MSFT
$3.73T
$12.3M 1.51%
38,867
-5
-0% -$1.65K
AAPL icon
18
Apple
AAPL
$4.47T
$11.6M 1.43%
67,950
-2,807
-4% -$515K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$11M 1.35%
85,485
+5,853
+7% +$777K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$903B
$10.4M 1.27%
24,129
+1,547
+7% +$692K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$10M 1.23%
106,231
+187
+0.2% +$18.4K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$9.55M 1.17%
145,608
+4,358
+3% +$291K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$9.46M 1.16%
256,346
+15,728
+7% +$613K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$9.3M 1.14%
280,387
-1,730
-0.6% -$59.6K
SCHF icon
25
Schwab International Equity ETF
SCHF
$68.6B
$9.06M 1.11%
533,482
+51,652
+11% +$912K
1
2 3 4 5

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AIA
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MCM
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CPA
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WBH Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, WBH Advisory held 305 positions worth $815M, down 3.4% from $844M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WBH Advisory's Q3 2023 filing shows 7 new, 103 increased, 155 reduced and 15 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 17,924 shares worth $2.03M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $2.12M.

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 Financials.

  • WBH Advisory's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 17,924 shares worth $2.03M.
  • WBH Advisory added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $2.82M increase.
  • WBH Advisory's biggest Q3 2023 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $2.12M.
  • WBH Advisory fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, selling an estimated $434K.
  • WBH Advisory's ten largest holdings make up 28% of its $815M portfolio in Q3 2023.
  • WBH Advisory opened 7 new positions and closed 15 in Q3 2023.
  • WBH Advisory's portfolio value fell 3.4% quarter-over-quarter to $815M.

Based on WBH Advisory's 13F filing for Q3 2023, filed 10 Oct 2023.