Asset Manager
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WBH ADVISORY INC
1829 REISTERSTOWN ROAD, SUITE 225, BALTIMORE, MD 21208 • 410-653-7979
Market Value
$1.3B
+3.1%
Holdings
350
-1
New Purchases
9
Added To
111
Closed
9
Reduced
138
Top 10 Concentration
32.4%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 4.12% | 3.82% | +0.30% | $56M |
| FBND | 2.43% | 2.17% | +0.26% | $33M |
| JBND | 0.73% | 0.56% | +0.18% | $10M |
| XLK | 3.09% | 2.93% | +0.16% | $42M |
| LLY | 0.58% | 0.43% | +0.15% | $8M |
| XLV | 0.94% | 0.80% | +0.14% | $13M |
| EMB | 0.10% | 0.00% | +0.10% | $1M |
| GOOGL | 0.54% | 0.44% | +0.10% | $7M |
| SCHQ | 0.30% | 0.22% | +0.09% | $4M |
| VHT | 1.33% | 1.24% | +0.08% | $18M |
| EWJ | 0.08% | 0.00% | +0.08% | $1M |
| GOOG | 0.33% | 0.25% | +0.08% | $4M |
| TLH | 0.21% | 0.14% | +0.06% | $3M |
| VCSH | 1.62% | 1.56% | +0.06% | $22M |
| IEUR | 0.51% | 0.45% | +0.05% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 0.50% | 0.75% | -0.25% | $7M |
| MTUM | 0.03% | 0.24% | -0.21% | $401K |
| MSFT | 1.47% | 1.64% | -0.17% | $20M |
| VGT | 4.94% | 5.07% | -0.13% | $67M |
| LQD | 0.58% | 0.69% | -0.11% | $8M |
| BDYN | 1.92% | 2.01% | -0.09% | $26M |
| ORCL | 0.14% | 0.21% | -0.07% | $2M |
| DGRO | 0.24% | 0.31% | -0.07% | $3M |
| XLC | 1.34% | 1.40% | -0.07% | $18M |
| XLY | 1.47% | 1.53% | -0.06% | $20M |
| VTV | 0.35% | 0.41% | -0.06% | $5M |
| XLI | 1.05% | 1.10% | -0.06% | $14M |
| BINC | 0.26% | 0.32% | -0.06% | $4M |
| VGIT | 1.57% | 1.63% | -0.06% | $21M |
| XLF | 1.45% | 1.50% | -0.06% | $20M |
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 | 57 | $320M | 23.7% |
| Large Cap | 217 | $866M | 64.2% |
| Mid Cap | 58 | $133M | 9.9% |
| Small Cap | 16 | $30M | 2.2% |
| Micro Cap | 2 | $32K | 0.0% |
Portfolio Analytics
Avg Market Cap
$201.0B
Median Market Cap
$44.8B
Avg P/E
30.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
156
# ETFs / Funds
194
Top Holdings (350 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 5.34% | 214,675 | $72M | $335.27 | $3M | +3,649 | +1.7% | |
| 2 | VGT | 4.94% | 88,336 | $67M | $753.78 | $326K | -410 | -0.5% | |
| 3 | SPYM | 4.12% | 692,609 | $56M | $80.22 | $6M | +54,970 | +8.6% | |
| 4 | SCHB | 3.95% | 2,032,771 | $53M | $26.23 | $1M | +13,682 | +0.7% | |
| 5 | XLK | 3.09% | 289,404 | $42M | $143.97 | $3M | +153,486 | +112.9% | |
| 6 | VXUS | 2.69% | 480,838 | $36M | $75.44 | $1M | +6,908 | +1.5% | |
| 7 | FBND | 2.43% | 712,397 | $33M | $46.04 | $4M | +98,605 | +16.1% | |
| 8 | SCHG | 2.01% | 830,325 | $27M | $32.62 | $1M | +25,596 | +3.2% | |
| 9 | BND | 1.94% | 353,925 | $26M | $74.07 | $1M | +15,215 | +4.5% | |
| 10 | BDYN | 1.92% | 1,009,318 | $26M | $25.61 | -$436K | -29,189 | -2.8% | |
| 11 | VB | 1.77% | 92,302 | $24M | $257.95 | $230K | -427 | -0.5% | |
| 12 | IVV | 1.68% | 33,016 | $23M | $684.93 | $600K | +126 | +0.4% | |
| 13 | SCHX | 1.65% | 826,182 | $22M | $26.91 | $181K | -11,010 | -1.3% | |
| 14 | VCSH | 1.62% | 273,520 | $22M | $79.73 | $1M | +18,483 | +7.2% | |
| 15 | VGIT | 1.57% | 353,297 | $21M | $59.93 | -$116K | -1,336 | -0.4% | |
| 16 | XLY | 1.47% | 166,078 | $20M | $119.41 | -$193K | +82,518 | +98.8% | |
| 17 | MSFT | 1.47% | 40,859 | $20M | $483.62 | -$2M | -534 | -1.3% | |
| 18 | BDVL | 1.46% | 791,606 | $20M | $24.81 | $110K | +10,567 | +1.4% | |
| 19 | XLF | 1.45% | 356,666 | $20M | $54.77 | -$130K | -8,375 | -2.3% | |
| 20 | AAPL | 1.45% | 71,850 | $20M | $271.86 | $1M | -8 | -0.0% | |
| 21 | VGSH | 1.44% | 331,265 | $19M | $58.73 | $914K | +16,213 | +5.2% | |
| 22 | IEFA | 1.35% | 203,994 | $18M | $89.46 | $1M | +9,046 | +4.6% | |
| 23 | XLC | 1.34% | 153,253 | $18M | $117.72 | -$305K | -1,732 | -1.1% | |
| 24 | VHT | 1.33% | 62,176 | $18M | $287.85 | $2M | -457 | -0.7% | |
| 25 | SCHF | 1.25% | 701,765 | $17M | $24.04 | $1M | +24,617 | +3.6% | |
| 26 | ITOT | 1.16% | 104,952 | $16M | $148.69 | $100K | -1,505 | -1.4% | |
| 27 | VFH | 1.08% | 109,156 | $15M | $133.49 | $82K | -1,247 | -1.1% | |
| 28 | SPSM | 1.08% | 310,182 | $15M | $46.86 | $216K | +1,056 | +0.3% | |
| 29 | XLI | 1.05% | 90,919 | $14M | $155.12 | -$341K | -2,735 | -2.9% | |
| 30 | XLV | 0.94% | 81,630 | $13M | $154.80 | $2M | +6,673 | +8.9% | |
| 31 | SPMD | 0.90% | 209,498 | $12M | $57.91 | $92K | -1,027 | -0.5% | |
| 32 | NEAR | 0.88% | 233,011 | $12M | $51.10 | $417K | +8,952 | +4.0% | |
| 33 | VT | 0.87% | 83,366 | $12M | $141.06 | -$153K | -3,084 | -3.6% | |
| 34 | CGCP | 0.85% | 508,361 | $12M | $22.64 | $591K | +27,802 | +5.8% | |
| 35 | JBND | 0.73% | 183,190 | $10M | $54.07 | $3M | +48,408 | +35.9% | |
| 36 | BRK-B | 0.68% | 18,212 | $9M | $502.65 | -$121K | -238 | -1.3% | |
| 37 | QQQM | 0.67% | 35,553 | $9M | $252.92 | $38K | -680 | -1.9% | |
| 38 | SPY | 0.65% | 12,946 | $9M | $681.92 | $122K | -123 | -0.9% | |
| 39 | SPDW | 0.64% | 194,936 | $9M | $44.41 | $740K | +9,924 | +5.4% | |
| 40 | JCPB | 0.63% | 180,812 | $9M | $47.35 | $788K | +17,343 | +10.6% | |
| 41 | VEU | 0.61% | 112,219 | $8M | $73.56 | $233K | -174 | -0.1% | |
| 42 | IEMG | 0.60% | 120,930 | $8M | $67.22 | $161K | +50 | +0.0% | |
| 43 | LQD | 0.58% | 70,557 | $8M | $110.19 | -$1M | -10,159 | -12.6% | |
| 44 | LLY | 0.58% | 7,217 | $8M | $1,074.63 | $2M | -127 | -1.7% | |
| 45 | QQQ | 0.56% | 12,197 | $7M | $614.32 | $804K | +1,056 | +9.5% | |
| 46 | GOOGL | 0.54% | 23,075 | $7M | $313.01 | $1M | -473 | -2.0% | |
| 47 | BSV | 0.51% | 88,012 | $7M | $78.81 | -$364K | -4,496 | -4.9% | |
| 48 | IEUR | 0.51% | 96,510 | $7M | $70.98 | $902K | +9,188 | +10.5% | |
| 49 | XLE | 0.50% | 150,757 | $7M | $44.71 | -$100K | +74,192 | +96.9% | |
| 50 | MBB | 0.50% | 70,779 | $7M | $95.22 | -$3M | -31,885 | -31.1% | |
| 51 | SCHE | 0.46% | 187,394 | $6M | $32.75 | $86K | +6,046 | +3.3% | |
| 52 | VOX | 0.43% | 29,620 | $6M | $193.63 | $191K | +88 | +0.3% | |
| 53 | IXUS | 0.40% | 64,078 | $5M | $84.64 | $72K | -725 | -1.1% | |
| 54 | VUG | 0.38% | 10,594 | $5M | $487.84 | $516K | +895 | +9.2% | |
| 55 | PG | 0.38% | 35,914 | $5M | $143.31 | -$485K | -740 | -2.0% | |
| 56 | SPTS | 0.36% | 164,527 | $5M | $29.28 | $238K | +8,328 | +5.3% | |
| 57 | SPEM | 0.35% | 102,031 | $5M | $46.81 | $471K | +10,058 | +10.9% | |
| 58 | IYW | 0.35% | 23,876 | $5M | $199.68 | -$64K | -791 | -3.2% | |
| 59 | VTV | 0.35% | 24,772 | $5M | $190.99 | -$638K | -4,016 | -13.9% | |
| 60 | GOOG | 0.33% | 14,044 | $4M | $313.80 | $1M | +773 | +5.8% | |
| 61 | JNJ | 0.32% | 21,068 | $4M | $206.95 | $335K | -641 | -3.0% | |
| 62 | COST | 0.32% | 4,961 | $4M | $862.40 | -$335K | -23 | -0.5% | |
| 63 | SCHA | 0.32% | 149,589 | $4M | $28.48 | $281K | +6,969 | +4.9% | |
| 64 | MCD | 0.31% | 13,793 | $4M | $305.64 | -$29K | -175 | -1.2% | |
| 65 | IJR | 0.31% | 34,761 | $4M | $120.18 | -$11K | -484 | -1.4% | |
| 66 | VWO | 0.31% | 76,952 | $4M | $53.76 | $71K | +1,905 | +2.5% | |
| 67 | JPM | 0.30% | 12,714 | $4M | $322.21 | $103K | +52 | +0.4% | |
| 68 | SCHQ | 0.30% | 128,500 | $4M | $31.70 | $1M | +41,245 | +47.3% | |
| 69 | AGG | 0.30% | 40,715 | $4M | $99.88 | -$52K | -372 | -0.9% | |
| 70 | IVW | 0.30% | 32,958 | $4M | $123.26 | $83K | -8 | -0.0% | |
| 71 | VOOV | 0.30% | 19,506 | $4M | $204.85 | $79K | -131 | -0.7% | |
| 72 | AMZN | 0.29% | 16,906 | $4M | $230.82 | $258K | +310 | +1.9% | |
| 73 | BINC | 0.26% | 67,421 | $4M | $52.77 | -$652K | -11,645 | -14.7% | |
| 74 | XLP | 0.26% | 45,314 | $4M | $77.68 | -$45K | -173 | -0.4% | |
| 75 | PEP | 0.26% | 24,194 | $3M | $143.52 | $24K | -359 | -1.5% | |
| 76 | VIS | 0.26% | 11,571 | $3M | $298.39 | $5K | -65 | -0.6% | |
| 77 | JGLO | 0.26% | 50,925 | $3M | $67.67 | $407K | +6,084 | +13.6% | |
| 78 | URTH | 0.25% | 18,175 | $3M | $185.77 | -$57K | -734 | -3.9% | |
| 79 | DGRO | 0.24% | 46,591 | $3M | $69.42 | -$838K | -13,225 | -22.1% | |
| 80 | SCHD | 0.24% | 116,709 | $3M | $27.43 | $51K | +1,304 | +1.1% | |
| 81 | VGLT | 0.23% | 54,698 | $3M | $55.80 | $683K | +13,032 | +31.3% | |
| 82 | SCHO | 0.22% | 123,395 | $3M | $24.37 | -$54K | -2,069 | -1.6% | |
| 83 | RING | 0.22% | 40,700 | $3M | $73.64 | $602K | +3,693 | +10.0% | |
| 84 | GLDM | 0.22% | 35,016 | $3M | $85.37 | $122K | -2,489 | -6.6% | |
| 85 | CMI | 0.22% | 5,722 | $3M | $510.41 | $445K | -139 | -2.4% | |
| 86 | CAT | 0.21% | 4,953 | $3M | $572.90 | $461K | -28 | -0.6% | |
| 87 | CSCO | 0.21% | 36,528 | $3M | $77.03 | $302K | -177 | -0.5% | |
| 88 | XLU | 0.21% | 65,654 | $3M | $42.69 | -$117K | +32,179 | +96.1% | |
| 89 | TLH | 0.21% | 27,276 | $3M | $101.67 | $922K | +9,306 | +51.8% | |
| 90 | EFA | 0.20% | 28,516 | $3M | $96.03 | $69K | -71 | -0.2% | |
| 91 | WMT | 0.20% | 23,749 | $3M | $111.41 | $172K | -258 | -1.1% | |
| 92 | QUAL | 0.19% | 13,063 | $3M | $198.62 | -$51K | -537 | -4.0% | |
| 93 | VCR | 0.19% | 6,415 | $3M | $393.92 | $79K | +235 | +3.8% | |
| 94 | JIRE | 0.19% | 33,558 | $3M | $74.88 | $417K | +5,055 | +17.7% | |
| 95 | VPU | 0.19% | 13,570 | $3M | $185.04 | -$95K | -191 | -1.4% | |
| 96 | XLB | 0.18% | 54,375 | $2M | $45.35 | $78K | +27,728 | +104.1% | |
| 97 | SCHM | 0.18% | 80,165 | $2M | $30.07 | $226K | +6,447 | +8.8% | |
| 98 | META | 0.17% | 3,431 | $2M | $660.01 | -$273K | -24 | -0.7% | |
| 99 | VV | 0.17% | 7,167 | $2M | $314.78 | -$34K | -271 | -3.6% | |
| 100 | VNQ | 0.17% | 25,482 | $2M | $88.49 | -$148K | -797 | -3.0% |