Asset Manager
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WBH ADVISORY INC
1829 REISTERSTOWN ROAD, SUITE 225, BALTIMORE, MD 21208 • 410-653-7979
Market Value
$1.5B
+11.5%
Holdings
371
+10
New Purchases
23
Added To
99
Closed
9
Reduced
174
Top 10 Concentration
32.9%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 5.13% | 4.28% | +0.84% | $76M |
| XLK | 3.65% | 3.02% | +0.63% | $54M |
| MINT | 0.50% | 0.00% | +0.50% | $7M |
| SPHQ | 0.31% | 0.00% | +0.31% | $5M |
| JPLD | 0.30% | 0.00% | +0.30% | $4M |
| BFLX | 0.29% | 0.00% | +0.29% | $4M |
| MTUM | 0.32% | 0.03% | +0.29% | $5M |
| SPYM | 4.38% | 4.11% | +0.27% | $65M |
| SCHO | 0.39% | 0.21% | +0.17% | $6M |
| SCHR | 0.24% | 0.13% | +0.11% | $4M |
| EMXC | 0.09% | 0.00% | +0.09% | $1M |
| IYW | 0.40% | 0.33% | +0.07% | $6M |
| CAT | 0.34% | 0.27% | +0.07% | $5M |
| SCHX | 1.65% | 1.58% | +0.07% | $25M |
| SPSM | 1.21% | 1.14% | +0.07% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 1.26% | 1.68% | -0.41% | $19M |
| FBND | 2.23% | 2.51% | -0.28% | $33M |
| BND | 1.54% | 1.82% | -0.28% | $23M |
| RSP | 0.00% | 0.22% | -0.22% | $0 |
| VCSH | 1.52% | 1.72% | -0.20% | $23M |
| IEFA | 1.29% | 1.49% | -0.20% | $19M |
| IEUR | 0.26% | 0.45% | -0.19% | $4M |
| RING | 0.07% | 0.25% | -0.18% | $989K |
| BSV | 0.30% | 0.48% | -0.17% | $5M |
| XLC | 1.09% | 1.26% | -0.16% | $16M |
| XLV | 0.72% | 0.88% | -0.15% | $11M |
| SCHQ | 0.08% | 0.22% | -0.15% | $1M |
| TLH | 0.08% | 0.22% | -0.13% | $1M |
| XLY | 1.14% | 1.26% | -0.12% | $17M |
| MSFT | 1.01% | 1.13% | -0.12% | $15M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.4% |
| Technology | 3.8% |
| Industrials | 2.2% |
| Consumer Defensive | 1.6% |
| Consumer Cyclical | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $338M | 22.7% |
| Large Cap | 224 | $964M | 64.8% |
| Mid Cap | 62 | $151M | 10.1% |
| Small Cap | 22 | $30M | 2.0% |
| Micro Cap | 3 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$196.3B
Median Market Cap
$44.1B
Avg P/E
31.7
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
159
# ETFs / Funds
212
Top Holdings (371 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 5.25% | 210,936 | $78M | $370.04 | $9M | -3,170 | -1.5% | |
| 2 | VGT | 5.13% | 637,972 | $76M | $119.52 | $19M | +557,165 | +689.5% | |
| 3 | SPYM | 4.38% | 740,912 | $65M | $87.88 | $10M | +29,960 | +4.2% | |
| 4 | SCHB | 4.04% | 2,072,831 | $60M | $28.96 | $6M | -46,809 | -2.2% | |
| 5 | XLK | 3.65% | 285,011 | $54M | $190.52 | $14M | -13,710 | -4.6% | |
| 6 | VXUS | 2.79% | 486,009 | $42M | $85.49 | $3M | -5,304 | -1.1% | |
| 7 | FBND | 2.23% | 729,218 | $33M | $45.49 | -$297K | -4,586 | -0.6% | |
| 8 | BDYN | 1.98% | 1,062,444 | $29M | $27.74 | $4M | +10,198 | +1.0% | |
| 9 | VB | 1.83% | 89,618 | $27M | $303.12 | $4M | +357 | +0.4% | |
| 10 | SCHX | 1.65% | 835,375 | $25M | $29.43 | $4M | +19,593 | +2.4% | |
| 11 | SCHG | 1.65% | 725,363 | $25M | $33.84 | $3M | -16,754 | -2.3% | |
| 12 | IVV | 1.64% | 32,486 | $24M | $748.89 | $3M | -406 | -1.2% | |
| 13 | BND | 1.54% | 312,358 | $23M | $73.41 | -$1M | -18,121 | -5.5% | |
| 14 | VCSH | 1.52% | 285,697 | $23M | $79.03 | -$383K | -4,806 | -1.6% | |
| 15 | VGSH | 1.41% | 359,071 | $21M | $58.20 | $691K | +12,707 | +3.7% | |
| 16 | BDVL | 1.40% | 802,839 | $21M | $25.98 | $2M | +28,154 | +3.6% | |
| 17 | AAPL | 1.34% | 68,915 | $20M | $289.36 | $2M | -2,282 | -3.2% | |
| 18 | SCHF | 1.32% | 710,794 | $20M | $27.70 | $2M | -2,777 | -0.4% | |
| 19 | IEFA | 1.29% | 199,322 | $19M | $96.58 | -$658K | -17,292 | -8.0% | |
| 20 | VGIT | 1.26% | 318,063 | $19M | $58.98 | -$4M | -58,575 | -15.6% | |
| 21 | SPSM | 1.21% | 312,928 | $18M | $57.67 | $3M | -591 | -0.2% | |
| 22 | VHT | 1.15% | 56,991 | $17M | $299.01 | $921K | -1,733 | -3.0% | |
| 23 | XLY | 1.14% | 144,694 | $17M | $117.28 | $142K | -8,560 | -5.6% | |
| 24 | XLF | 1.12% | 310,703 | $17M | $53.61 | $941K | -7,167 | -2.2% | |
| 25 | ITOT | 1.10% | 99,882 | $16M | $164.27 | $2M | -1,756 | -1.7% | |
| 26 | XLC | 1.09% | 151,813 | $16M | $107.13 | -$483K | +1,265 | +0.8% | |
| 27 | XLI | 1.02% | 82,260 | $15M | $185.23 | $976K | -4,468 | -5.2% | |
| 28 | JBND | 1.02% | 284,435 | $15M | $53.50 | $2M | +32,976 | +13.1% | |
| 29 | NEAR | 1.01% | 296,264 | $15M | $50.66 | $2M | +45,898 | +18.3% | |
| 30 | MSFT | 1.01% | 40,212 | $15M | $373.02 | -$8K | -420 | -1.0% | |
| 31 | SPMD | 0.96% | 210,799 | $14M | $67.56 | $2M | -1,069 | -0.5% | |
| 32 | VFH | 0.88% | 99,170 | $13M | $131.60 | $858K | -1,732 | -1.7% | |
| 33 | VT | 0.84% | 79,947 | $13M | $156.95 | $1M | -825 | -1.0% | |
| 34 | SPDW | 0.80% | 237,189 | $12M | $50.39 | $1M | +10,294 | +4.5% | |
| 35 | CGCP | 0.78% | 517,825 | $12M | $22.29 | -$245K | -9,352 | -1.8% | |
| 36 | IEMG | 0.77% | 137,989 | $11M | $82.84 | $2M | +1,542 | +1.1% | |
| 37 | XLV | 0.72% | 67,750 | $11M | $158.66 | -$919K | -11,236 | -14.2% | |
| 38 | JCPB | 0.68% | 216,414 | $10M | $46.94 | $1M | +23,187 | +12.0% | |
| 39 | VEU | 0.66% | 117,122 | $10M | $83.75 | $1M | +4,840 | +4.3% | |
| 40 | QQQM | 0.65% | 32,038 | $10M | $302.97 | $1M | -2,121 | -6.2% | |
| 41 | SPY | 0.64% | 12,822 | $10M | $746.78 | $1M | -141 | -1.1% | |
| 42 | LQD | 0.61% | 83,217 | $9M | $109.07 | $102K | +628 | +0.8% | |
| 43 | XLE | 0.60% | 168,827 | $9M | $53.11 | $345K | +22,623 | +15.5% | |
| 44 | BRK-B | 0.57% | 17,001 | $9M | $500.38 | -$107K | -1,002 | -5.6% | |
| 45 | LLY | 0.54% | 6,633 | $8M | $1,199.53 | $1M | -218 | -3.2% | |
| 46 | QQQ | 0.52% | 10,503 | $8M | $736.44 | $878K | -1,233 | -10.5% | |
| 47 | GOOGL | 0.51% | 21,425 | $8M | $357.38 | $1M | -770 | -3.5% | |
| 48 | MINT | 0.50% | 74,295 | $7M | $100.81 | — | +74,295 | — | NEW |
| 49 | SCHE | 0.48% | 196,138 | $7M | $36.26 | $425K | -6,262 | -3.1% | |
| 50 | SPEM | 0.46% | 133,067 | $7M | $51.78 | $1M | +12,976 | +10.8% | |
| 51 | IXUS | 0.41% | 64,191 | $6M | $95.44 | $516K | +151 | +0.2% | |
| 52 | IYW | 0.40% | 23,717 | $6M | $252.23 | $2M | — | — | |
| 53 | SCHO | 0.39% | 239,495 | $6M | $24.14 | $3M | +121,323 | +102.7% | |
| 54 | VOX | 0.38% | 31,097 | $6M | $183.95 | $300K | +1,220 | +4.1% | |
| 55 | VUG | 0.36% | 62,074 | $5M | $86.14 | $1M | +52,340 | +537.7% | |
| 56 | JNJ | 0.36% | 20,928 | $5M | $253.97 | $133K | -300 | -1.4% | |
| 57 | AGG | 0.35% | 53,188 | $5M | $98.98 | $52K | +532 | +1.0% | |
| 58 | SCHA | 0.34% | 141,443 | $5M | $36.13 | $702K | -8,740 | -5.8% | |
| 59 | CAT | 0.34% | 4,745 | $5M | $1,064.79 | $1M | -133 | -2.7% | |
| 60 | BINC | 0.34% | 95,702 | $5M | $52.34 | $385K | +6,500 | +7.3% | |
| 61 | SPTS | 0.34% | 172,324 | $5M | $29.01 | $242K | +8,782 | +5.4% | |
| 62 | MBB | 0.33% | 52,017 | $5M | $94.52 | -$525K | -5,458 | -9.5% | |
| 63 | VV | 0.33% | 14,122 | $5M | $343.91 | $725K | +397 | +2.9% | |
| 64 | GOOG | 0.32% | 13,647 | $5M | $353.34 | $566K | -787 | -5.5% | |
| 65 | IJR | 0.32% | 32,063 | $5M | $148.31 | $646K | -834 | -2.5% | |
| 66 | MTUM | 0.32% | 13,697 | $5M | $342.84 | $4M | +12,119 | +768.0% | |
| 67 | VWO | 0.32% | 78,491 | $5M | $59.69 | $454K | +446 | +0.6% | |
| 68 | SPHQ | 0.31% | 51,841 | $5M | $90.10 | — | +51,841 | — | NEW |
| 69 | VOO | 0.31% | 6,706 | $5M | $686.79 | $937K | +615 | +10.1% | |
| 70 | AMZN | 0.31% | 19,123 | $5M | $238.34 | $704K | +820 | +4.5% | |
| 71 | BSV | 0.30% | 58,139 | $5M | $77.91 | -$2M | -23,232 | -28.6% | |
| 72 | JPLD | 0.30% | 85,565 | $4M | $52.19 | — | +85,565 | — | NEW |
| 73 | COST | 0.30% | 4,740 | $4M | $935.41 | -$291K | -2 | -0.0% | |
| 74 | IVW | 0.30% | 32,058 | $4M | $137.53 | $645K | -787 | -2.4% | |
| 75 | BFLX | 0.29% | 169,946 | $4M | $25.62 | — | +169,946 | — | NEW |
| 76 | VTV | 0.28% | 18,916 | $4M | $217.93 | -$184K | -2,979 | -13.6% | |
| 77 | PG | 0.27% | 27,645 | $4M | $146.64 | -$251K | -2,231 | -7.5% | |
| 78 | XLP | 0.27% | 48,591 | $4M | $83.07 | -$244K | -3,951 | -7.5% | |
| 79 | SCHD | 0.27% | 125,203 | $4M | $31.71 | $286K | +4,445 | +3.7% | |
| 80 | CMI | 0.26% | 5,475 | $4M | $713.16 | $853K | -72 | -1.3% | |
| 81 | VOOV | 0.26% | 17,708 | $4M | $219.21 | $78K | -919 | -4.9% | |
| 82 | IEUR | 0.26% | 51,313 | $4M | $75.17 | -$2M | -33,234 | -39.3% | |
| 83 | DGRO | 0.25% | 49,167 | $4M | $75.79 | $324K | +698 | +1.4% | |
| 84 | NVDA | 0.25% | 18,413 | $4M | $200.09 | $603K | +882 | +5.0% | |
| 85 | MCD | 0.25% | 13,544 | $4M | $270.30 | -$538K | -120 | -0.9% | |
| 86 | URTH | 0.25% | 18,059 | $4M | $202.64 | $376K | +1 | +0.0% | |
| 87 | CSCO | 0.25% | 31,065 | $4M | $117.46 | $1M | -2,652 | -7.9% | |
| 88 | SCHR | 0.24% | 145,877 | $4M | $24.66 | $2M | +74,241 | +103.6% | |
| 89 | VCR | 0.24% | 8,830 | $4M | $396.59 | $429K | +338 | +4.0% | |
| 90 | VIS | 0.23% | 9,518 | $3M | $360.37 | $241K | -530 | -5.3% | |
| 91 | VGLT | 0.23% | 60,899 | $3M | $55.18 | -$487K | -8,918 | -12.8% | |
| 92 | JPM | 0.22% | 10,201 | $3M | $327.33 | $142K | -624 | -5.8% | |
| 93 | PEP | 0.22% | 23,894 | $3M | $135.40 | -$449K | +70 | +0.3% | |
| 94 | JIRE | 0.21% | 37,865 | $3M | $82.49 | $429K | +2,897 | +8.3% | |
| 95 | XLU | 0.20% | 64,991 | $3M | $45.34 | -$94K | -956 | -1.4% | |
| 96 | XLB | 0.20% | 57,757 | $3M | $50.83 | $186K | +3,260 | +6.0% | |
| 97 | EFA | 0.19% | 27,861 | $3M | $103.88 | $133K | -138 | -0.5% | |
| 98 | QUAL | 0.19% | 13,082 | $3M | $219.43 | $341K | -43 | -0.3% | |
| 99 | JGLO | 0.19% | 40,247 | $3M | $71.22 | -$877K | -16,881 | -29.6% | |
| 100 | SCHM | 0.19% | 76,536 | $3M | $36.87 | $331K | -3,185 | -4.0% |