Asset Manager
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WBH ADVISORY INC
1829 REISTERSTOWN ROAD, SUITE 225, BALTIMORE, MD 21208 • 410-653-7979
Market Value
$1.3B
-1.1%
Holdings
361
+11
New Purchases
20
Added To
100
Closed
13
Reduced
170
Top 10 Concentration
31.5%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBND | 1.01% | 0.73% | +0.28% | $13M |
| RSP | 0.22% | 0.00% | +0.22% | $3M |
| VXUS | 2.88% | 2.69% | +0.19% | $38M |
| SPDW | 0.79% | 0.64% | +0.15% | $11M |
| XLE | 0.65% | 0.50% | +0.15% | $9M |
| VLUE | 0.15% | 0.00% | +0.15% | $2M |
| VV | 0.31% | 0.17% | +0.14% | $4M |
| IEFA | 1.49% | 1.35% | +0.14% | $20M |
| IEMG | 0.72% | 0.60% | +0.12% | $10M |
| VOO | 0.28% | 0.16% | +0.11% | $4M |
| VGIT | 1.68% | 1.57% | +0.11% | $22M |
| VCSH | 1.72% | 1.62% | +0.11% | $23M |
| NVDA | 0.23% | 0.13% | +0.10% | $3M |
| LQD | 0.67% | 0.58% | +0.10% | $9M |
| SCHF | 1.35% | 1.25% | +0.09% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 4.28% | 4.94% | -0.65% | $57M |
| SCHG | 1.64% | 2.01% | -0.37% | $22M |
| MSFT | 1.13% | 1.47% | -0.34% | $15M |
| XLF | 1.18% | 1.45% | -0.27% | $16M |
| XLY | 1.26% | 1.47% | -0.21% | $17M |
| VFH | 0.91% | 1.08% | -0.17% | $12M |
| VTI | 5.19% | 5.34% | -0.15% | $69M |
| BND | 1.82% | 1.94% | -0.12% | $24M |
| VHT | 1.21% | 1.33% | -0.12% | $16M |
| EMB | 0.00% | 0.10% | -0.10% | $0 |
| MBB | 0.41% | 0.50% | -0.09% | $5M |
| LLY | 0.49% | 0.58% | -0.08% | $7M |
| AAPL | 1.37% | 1.45% | -0.08% | $18M |
| XLC | 1.26% | 1.34% | -0.08% | $17M |
| SCHQ | 0.22% | 0.30% | -0.08% | $3M |
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 | $307M | 23.1% |
| Large Cap | 223 | $857M | 64.3% |
| Mid Cap | 61 | $139M | 10.4% |
| Small Cap | 18 | $29M | 2.2% |
| Micro Cap | 2 | $329K | 0.0% |
Portfolio Analytics
Avg Market Cap
$198.9B
Median Market Cap
$44.1B
Avg P/E
30.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
158
# ETFs / Funds
203
Top Holdings (361 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 5.19% | 214,106 | $69M | $323.24 | -$3M | -569 | -0.3% | |
| 2 | VGT | 4.28% | 80,807 | $57M | $706.65 | -$9M | -7,529 | -8.5% | |
| 3 | SPYM | 4.11% | 710,952 | $55M | $77.12 | -$733K | +18,343 | +2.6% | |
| 4 | SCHB | 4.02% | 2,119,640 | $54M | $25.30 | $307K | +86,869 | +4.3% | |
| 5 | XLK | 3.02% | 298,721 | $40M | $134.91 | -$1M | +9,317 | +3.2% | |
| 6 | VXUS | 2.88% | 491,313 | $38M | $78.01 | $2M | +10,475 | +2.2% | |
| 7 | FBND | 2.51% | 733,804 | $33M | $45.61 | $670K | +21,407 | +3.0% | |
| 8 | BDYN | 1.94% | 1,052,246 | $26M | $24.62 | $58K | +42,928 | +4.2% | |
| 9 | BND | 1.82% | 330,479 | $24M | $73.42 | -$2M | -23,446 | -6.6% | |
| 10 | VB | 1.76% | 89,261 | $24M | $263.41 | -$297K | -3,041 | -3.3% | |
| 11 | VCSH | 1.72% | 290,503 | $23M | $79.04 | $1M | +16,983 | +6.2% | |
| 12 | VGIT | 1.68% | 376,638 | $22M | $59.31 | $1M | +23,341 | +6.6% | |
| 13 | SCHG | 1.64% | 742,117 | $22M | $29.41 | -$5M | -88,208 | -10.6% | |
| 14 | IVV | 1.62% | 32,892 | $22M | $658.05 | -$969K | -124 | -0.4% | |
| 15 | SCHX | 1.58% | 815,782 | $21M | $25.84 | -$1M | -10,400 | -1.3% | |
| 16 | VGSH | 1.52% | 346,364 | $20M | $58.34 | $752K | +15,099 | +4.6% | |
| 17 | IEFA | 1.49% | 216,614 | $20M | $91.91 | $2M | +12,620 | +6.2% | |
| 18 | BDVL | 1.45% | 774,685 | $19M | $24.89 | -$354K | -16,921 | -2.1% | |
| 19 | AAPL | 1.37% | 71,197 | $18M | $255.63 | -$1M | -653 | -0.9% | |
| 20 | SCHF | 1.35% | 713,571 | $18M | $25.14 | $1M | +11,806 | +1.7% | |
| 21 | XLY | 1.26% | 153,254 | $17M | $109.80 | -$3M | -12,824 | -7.7% | |
| 22 | XLC | 1.26% | 150,548 | $17M | $111.24 | -$1M | -2,705 | -1.8% | |
| 23 | VHT | 1.21% | 58,724 | $16M | $274.50 | -$2M | -3,452 | -5.5% | |
| 24 | XLF | 1.18% | 317,870 | $16M | $49.44 | -$4M | -38,796 | -10.9% | |
| 25 | SPSM | 1.14% | 313,519 | $15M | $48.64 | $714K | +3,337 | +1.1% | |
| 26 | MSFT | 1.13% | 40,632 | $15M | $369.37 | -$5M | -227 | -0.6% | |
| 27 | ITOT | 1.09% | 101,638 | $15M | $143.45 | -$1M | -3,314 | -3.2% | |
| 28 | XLI | 1.07% | 86,728 | $14M | $164.43 | $157K | -4,191 | -4.6% | |
| 29 | JBND | 1.01% | 251,459 | $13M | $53.59 | $4M | +68,269 | +37.3% | |
| 30 | NEAR | 0.95% | 250,366 | $13M | $50.66 | $777K | +17,355 | +7.5% | |
| 31 | SPMD | 0.95% | 211,868 | $13M | $59.69 | $514K | +2,370 | +1.1% | |
| 32 | VFH | 0.91% | 100,902 | $12M | $120.84 | -$2M | -8,254 | -7.6% | |
| 33 | CGCP | 0.88% | 527,177 | $12M | $22.36 | $278K | +18,816 | +3.7% | |
| 34 | XLV | 0.88% | 78,986 | $12M | $147.73 | -$968K | -2,644 | -3.2% | |
| 35 | VT | 0.85% | 80,772 | $11M | $139.69 | -$477K | -2,594 | -3.1% | |
| 36 | SPDW | 0.79% | 226,895 | $11M | $46.41 | $2M | +31,959 | +16.4% | |
| 37 | IEMG | 0.72% | 136,447 | $10M | $70.28 | $1M | +15,517 | +12.8% | |
| 38 | JCPB | 0.68% | 193,227 | $9M | $46.88 | $497K | +12,415 | +6.9% | |
| 39 | LQD | 0.67% | 82,589 | $9M | $108.66 | $1M | +12,032 | +17.1% | |
| 40 | XLE | 0.65% | 146,204 | $9M | $58.97 | $2M | -4,553 | -3.0% | |
| 41 | BRK-B | 0.65% | 18,003 | $9M | $478.49 | -$540K | -209 | -1.1% | |
| 42 | VEU | 0.64% | 112,282 | $9M | $76.09 | $289K | +63 | +0.1% | |
| 43 | SPY | 0.64% | 12,963 | $8M | $655.23 | -$334K | +17 | +0.1% | |
| 44 | QQQM | 0.62% | 34,159 | $8M | $240.57 | -$775K | -1,394 | -3.9% | |
| 45 | QQQ | 0.51% | 11,736 | $7M | $584.29 | -$636K | -461 | -3.8% | |
| 46 | SCHE | 0.50% | 202,400 | $7M | $33.04 | $550K | +15,006 | +8.0% | |
| 47 | GOOGL | 0.50% | 22,195 | $7M | $297.39 | -$622K | -880 | -3.8% | |
| 48 | LLY | 0.49% | 6,851 | $7M | $954.47 | -$1M | -366 | -5.1% | |
| 49 | BSV | 0.48% | 81,371 | $6M | $78.16 | -$576K | -6,641 | -7.5% | |
| 50 | IEUR | 0.45% | 84,547 | $6M | $71.34 | -$819K | -11,963 | -12.4% | |
| 51 | SPEM | 0.42% | 120,091 | $6M | $47.07 | $877K | +18,060 | +17.7% | |
| 52 | IXUS | 0.42% | 64,040 | $6M | $87.61 | $187K | -38 | -0.1% | |
| 53 | MBB | 0.41% | 57,475 | $5M | $94.67 | -$1M | -13,304 | -18.8% | |
| 54 | VOX | 0.41% | 29,877 | $5M | $181.43 | -$315K | +257 | +0.9% | |
| 55 | AGG | 0.39% | 52,656 | $5M | $99.00 | $1M | +11,941 | +29.3% | |
| 56 | JNJ | 0.39% | 21,228 | $5M | $244.12 | $822K | +160 | +0.8% | |
| 57 | SPTS | 0.36% | 163,542 | $5M | $29.09 | -$60K | -985 | -0.6% | |
| 58 | COST | 0.35% | 4,742 | $5M | $996.49 | $447K | -219 | -4.4% | |
| 59 | BINC | 0.35% | 89,202 | $5M | $51.84 | $1M | +21,781 | +32.3% | |
| 60 | SCHA | 0.33% | 150,183 | $4M | $29.35 | $148K | +594 | +0.4% | |
| 61 | IYW | 0.33% | 23,717 | $4M | $184.42 | -$394K | -159 | -0.7% | |
| 62 | VTV | 0.32% | 21,895 | $4M | $196.67 | -$425K | -2,877 | -11.6% | |
| 63 | PG | 0.32% | 29,876 | $4M | $144.09 | -$842K | -6,038 | -16.8% | |
| 64 | VUG | 0.32% | 9,734 | $4M | $441.56 | -$870K | -860 | -8.1% | |
| 65 | XLP | 0.32% | 52,542 | $4M | $81.46 | $760K | +7,228 | +15.9% | |
| 66 | GOOG | 0.32% | 14,434 | $4M | $294.89 | -$151K | +390 | +2.8% | |
| 67 | VWO | 0.32% | 78,045 | $4M | $54.21 | $94K | +1,093 | +1.4% | |
| 68 | MCD | 0.31% | 13,664 | $4M | $307.28 | -$17K | -129 | -0.9% | |
| 69 | VV | 0.31% | 13,725 | $4M | $301.00 | $2M | +6,558 | +91.5% | |
| 70 | IJR | 0.31% | 32,897 | $4M | $124.92 | -$68K | -1,864 | -5.4% | |
| 71 | AMZN | 0.29% | 18,303 | $4M | $210.57 | -$48K | +1,397 | +8.3% | |
| 72 | VGLT | 0.29% | 69,817 | $4M | $55.10 | $795K | +15,119 | +27.6% | |
| 73 | VOOV | 0.29% | 18,627 | $4M | $204.19 | -$192K | -879 | -4.5% | |
| 74 | IVW | 0.28% | 32,845 | $4M | $114.61 | -$298K | -113 | -0.3% | |
| 75 | JGLO | 0.28% | 57,128 | $4M | $65.52 | $297K | +6,203 | +12.2% | |
| 76 | PEP | 0.28% | 23,824 | $4M | $154.65 | $212K | -370 | -1.5% | |
| 77 | SCHD | 0.28% | 120,758 | $4M | $30.51 | $483K | +4,049 | +3.5% | |
| 78 | VOO | 0.28% | 6,091 | $4M | $602.32 | $1M | +2,609 | +74.9% | |
| 79 | CAT | 0.27% | 4,878 | $4M | $730.38 | $725K | -75 | -1.5% | |
| 80 | DGRO | 0.26% | 48,469 | $3M | $70.20 | $168K | +1,878 | +4.0% | |
| 81 | URTH | 0.25% | 18,058 | $3M | $181.81 | -$93K | -117 | -0.6% | |
| 82 | RING | 0.25% | 39,662 | $3M | $82.62 | $280K | -1,038 | -2.5% | |
| 83 | JPM | 0.24% | 10,825 | $3M | $295.37 | -$899K | -1,889 | -14.9% | |
| 84 | VIS | 0.24% | 10,048 | $3M | $317.39 | -$264K | -1,523 | -13.2% | |
| 85 | NVDA | 0.23% | 17,531 | $3M | $175.75 | $1M | +8,028 | +84.5% | |
| 86 | VCR | 0.23% | 8,492 | $3M | $361.91 | $546K | +2,077 | +32.4% | |
| 87 | CMI | 0.23% | 5,547 | $3M | $550.05 | $131K | -175 | -3.1% | |
| 88 | XLU | 0.23% | 65,947 | $3M | $46.11 | $238K | +293 | +0.5% | |
| 89 | GLDM | 0.23% | 32,170 | $3M | $94.30 | $44K | -2,846 | -8.1% | |
| 90 | SCHQ | 0.22% | 95,285 | $3M | $31.29 | -$1M | -33,215 | -25.9% | |
| 91 | RSP | 0.22% | 15,401 | $3M | $192.54 | — | +15,401 | — | NEW |
| 92 | WMT | 0.22% | 23,653 | $3M | $124.74 | $305K | -96 | -0.4% | |
| 93 | TLH | 0.22% | 28,954 | $3M | $100.24 | $129K | +1,678 | +6.2% | |
| 94 | SCHO | 0.21% | 118,172 | $3M | $24.20 | -$147K | -5,223 | -4.2% | |
| 95 | EFA | 0.21% | 27,999 | $3M | $98.61 | $23K | -517 | -1.8% | |
| 96 | XLB | 0.21% | 54,497 | $3M | $50.46 | $284K | +122 | +0.2% | |
| 97 | JIRE | 0.20% | 34,968 | $3M | $77.05 | $181K | +1,410 | +4.2% | |
| 98 | VDE | 0.20% | 15,928 | $3M | $166.80 | $550K | -805 | -4.8% | |
| 99 | CSCO | 0.20% | 33,717 | $3M | $77.93 | -$186K | -2,811 | -7.7% | |
| 100 | QUAL | 0.19% | 13,125 | $3M | $192.76 | -$65K | +62 | +0.5% |