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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
-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
(-3.4%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
305
New
7
Increased
103
Reduced
155
Closed
15
Avg Time Held
6
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.82M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.05M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.77M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.64M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.12M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.86M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.67M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.65M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.63% |
| 2 | Technology | 4.42% |
| 3 | Consumer Staples | 3.15% |
| 4 | Financials | 2.55% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$151B
| $42.2M | 5.18% |
813,584
-18,624
| -2% | -$1.01M |
2013 Q2
41 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $35.7M | 4.38% |
167,891
-1,405
| -0.8% | -$311K |
2013 Q2
41 quarters
|
|
3
Schwab US Broad Market ETF
SCHB
$44.7B
| $27M | 3.32% |
1,626,684
+29,943
| +2% | +$518K |
2013 Q2
41 quarters
|
|
4
Vanguard Total International Stock ETF
VXUS
$161B
| $25.6M | 3.14% |
477,623
+14,004
| +3% | +$782K |
2013 Q2
41 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $19.7M | 2.41% |
239,826
+2,030
| +0.9% | +$174K |
2015 Q1
34 quarters
|
|
6
Vanguard Health Care ETF
VHT
$19.5B
| $17.7M | 2.17% |
75,117
-1,485
| -2% | -$362K |
2013 Q2
41 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$189B
| $16.9M | 2.08% |
263,304
+22,105
| +9% | +$1.48M |
2017 Q2
25 quarters
|
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $16.5M | 2.02% |
905,176
-99,064
| -10% | -$1.86M |
2021 Q4
7 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $15.6M | 1.92% |
82,707
-1,588
| -2% | -$316K |
2013 Q2
41 quarters
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $14.8M | 1.81% |
294,216
+19,761
| +7% | +$1.03M |
2020 Q1
14 quarters
|
|
11
Schwab US Large- Cap ETF
SCHX
$74.4B
| $14.5M | 1.78% |
862,326
+13,920
| +2% | +$244K |
2013 Q3
40 quarters
|
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $14.3M | 1.75% |
248,008
+48,845
| +25% | +$2.82M |
2020 Q3
12 quarters
|
|
13
Vanguard Total Bond Market
BND
$162B
| $14.1M | 1.73% |
202,135
+7,858
| +4% | +$561K |
2019 Q1
18 quarters
|
|
14
Fidelity Total Bond ETF
FBND
$28.1B
| $13.7M | 1.68% |
314,335
-9,982
| -3% | -$446K |
2020 Q2
13 quarters
|
|
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $12.8M | 1.57% |
224,520
+30,586
| +16% | +$1.77M |
2016 Q3
28 quarters
|
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $12.3M | 1.51% |
153,094
+9,300
| +6% | +$786K |
2015 Q1
34 quarters
|
|
17
Microsoft
MSFT
$3.96T
| $12.3M | 1.51% |
38,867
-5
| -0% | -$1.65K |
2013 Q2
41 quarters
|
|
18
Apple
AAPL
$5.01T
| $11.6M | 1.43% |
67,950
-2,807
| -4% | -$515K |
2013 Q2
41 quarters
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $11M | 1.35% |
85,485
+5,853
| +7% | +$777K |
2015 Q1
34 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$887B
| $10.4M | 1.27% |
24,129
+1,547
| +7% | +$692K |
2018 Q2
21 quarters
|
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $10M | 1.23% |
106,231
+187
| +0.2% | +$18.4K |
2016 Q3
28 quarters
|
|
22
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $9.55M | 1.17% |
145,608
+4,358
| +3% | +$291K |
2018 Q3
20 quarters
|
|
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $9.46M | 1.16% |
256,346
+15,728
| +7% | +$613K |
2020 Q1
14 quarters
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $9.3M | 1.14% |
280,387
-1,730
| -0.6% | -$59.6K |
2013 Q2
41 quarters
|
|
25
Schwab International Equity ETF
SCHF
$66.7B
| $9.06M | 1.11% |
533,482
+51,652
| +11% | +$912K |
2013 Q2
41 quarters
|
|
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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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Staples.
- 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.