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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
+8.07%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$133M
Cap. Flow
+$74.8M
Cap. Flow %
8.53%
Top 10 Hldgs %
29.12%
Holding
317
New
30
Increased
140
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.5M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.19M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.39M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.35M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.33M

Top Sells

Rank Stock Value
1
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$1.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.41M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Consumer Staples 3.7%
3 Consumer Discretionary 3.4%
4 Industrials 3.08%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
226
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$477K 0.05%
10,460
-30,944
-75% -$1.41M
T icon
227
AT&T
T
$167B
$474K 0.05%
25,511
+511
+2% +$9.55K
PH icon
228
Parker-Hannifin
PH
$134B
$470K 0.05%
1,478
-25
-2% -$7.73K
PM icon
229
Philip Morris
PM
$291B
$467K 0.05%
4,913
-150
-3% -$14K
ICLN icon
230
iShares Global Clean Energy ETF
ICLN
$2.09B
$462K 0.05%
21,828
+2,354
+12% +$54.1K
IBB icon
231
iShares Biotechnology ETF
IBB
$9.83B
$453K 0.05%
2,970
+496
+20% +$76.8K
PAYX icon
232
Paychex
PAYX
$43.2B
$439K 0.05%
3,219
+1
+0% +$124
AFL icon
233
Aflac
AFL
$61B
$413K 0.05%
7,072
-100
-1% -$5.6K
YUMC icon
234
Yum China
YUMC
$16.3B
$408K 0.05%
8,191
-47
-0.6% -$2.55K
SPDW icon
235
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$403K 0.05%
11,033
+599
+6% +$22K
APH icon
236
Amphenol
APH
$207B
$401K 0.05%
9,160
– –
AMGN icon
237
Amgen
AMGN
$224B
$397K 0.05%
1,767
+1
+0.1% +$211
FHLC icon
238
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$382K 0.04%
5,558
– –
FNCL icon
239
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$379K 0.04%
6,771
-9,870
-59% -$557K
KLAC icon
240
KLA
KLAC
$261B
$376K 0.04%
8,750
-500
-5% -$19.3K
HDV
241
iShares Core High Dividend ETF
HDV
$15B
$374K 0.04%
18,495
+1,420
+8% +$27.8K
IGPT icon
242
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$369K 0.04%
8,676
– –
BDX icon
243
Becton Dickinson
BDX
$49.4B
$361K 0.04%
1,471
-102
-6% -$24.4K
ODFL icon
244
Old Dominion Freight Line
ODFL
$43.6B
$358K 0.04%
2,000
– –
MCHP icon
245
Microchip Technology
MCHP
$44B
$357K 0.04%
4,105
+1
+0% +$81
VSS icon
246
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$357K 0.04%
2,662
-13
-0.5% -$1.76K
SPTI icon
247
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$354K 0.04%
+11,035
New +$354K
TJX icon
248
TJX Companies
TJX
$172B
$353K 0.04%
+4,654
New +$323K
CARR icon
249
Carrier Global
CARR
$52.2B
$350K 0.04%
6,460
-49
-0.8% -$2.64K
CRM icon
250
Salesforce
CRM
$161B
$346K 0.04%
1,362
– –
8 9
10
11 12

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WBH Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, WBH Advisory held 317 positions worth $877M, up 18% from $743M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WBH Advisory deployed $74.8M of net new capital in Q4 2021, opening 30 new positions and adding to 140 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 623,960 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, an estimated $1.7M trimmed.

  • WBH Advisory's largest Q4 2021 buy was Schwab US Large-Cap Growth ETF: 623,960 shares worth $12.8M.
  • WBH Advisory added most to Schwab Short-Term US Treasury ETF in Q4 2021, an estimated $6.39M increase.
  • WBH Advisory's biggest Q4 2021 reduction was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, cutting an estimated $1.7M.
  • WBH Advisory fully exited Janus Henderson AAA CLO ETF in Q4 2021, selling an estimated $948K.
  • WBH Advisory's ten largest holdings make up 29% of its $877M portfolio in Q4 2021.
  • WBH Advisory opened 30 new positions and closed 10 in Q4 2021.
  • WBH Advisory's portfolio value rose 18% quarter-over-quarter to $877M.

Based on WBH Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.