We are live on ! Find out more
WA

WBH Advisory Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$84.2M
Cap. Flow
+$4.95M
Cap. Flow %
0.55%
Top 10 Hldgs %
29.62%
Holding
313
New
23
Increased
75
Reduced
178
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.22M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.16M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.83M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.02M
4
BND icon
Vanguard Total Bond Market
BND
+$1.91M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Consumer Staples 2.89%
3 Industrials 2.55%
4 Financials 2.53%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$207B
$439K 0.05%
8,860
– –
CLX icon
227
Clorox
CLX
$13B
$432K 0.05%
3,030
+29
+1% +$3.87K
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$428K 0.05%
844
+1
+0.1% +$464
NVDA icon
229
NVIDIA
NVDA
$5.26T
$414K 0.05%
8,360
-340
-4% -$15.8K
COP icon
230
ConocoPhillips
COP
$151B
$414K 0.05%
3,564
-169
-5% -$19.8K
PSX icon
231
Phillips 66
PSX
$89.1B
$408K 0.05%
3,064
+63
+2% +$7.53K
ODFL icon
232
Old Dominion Freight Line
ODFL
$43.6B
$405K 0.05%
2,000
– –
SPSB icon
233
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$396K 0.04%
13,312
-193
-1% -$5.68K
IEI icon
234
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$389K 0.04%
3,319
-14,605
-81% -$1.67M
PPG icon
235
PPG Industries
PPG
$25.9B
$381K 0.04%
2,550
-250
-9% -$33.8K
TSCO icon
236
Tractor Supply
TSCO
$18.5B
$369K 0.04%
8,570
+40
+0.5% +$1.63K
FHLC icon
237
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$367K 0.04%
5,666
-670
-11% -$40.9K
PKW icon
238
Invesco BuyBack Achievers ETF
PKW
$1.78B
$365K 0.04%
3,683
-136
-4% -$12.4K
NXPI icon
239
NXP Semiconductors
NXPI
$59.2B
$358K 0.04%
1,560
+337
+28% +$67.8K
VFVA icon
240
Vanguard US Value Factor ETF
VFVA
$936M
$355K 0.04%
3,151
+21
+0.7% +$2.15K
LNT icon
241
Alliant Energy
LNT
$17.8B
$352K 0.04%
6,856
-649
-9% -$32.4K
HDV
242
iShares Core High Dividend ETF
HDV
$15B
$351K 0.04%
17,230
-2,430
-12% -$47.9K
MUNI icon
243
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$351K 0.04%
6,650
+744
+13% +$37.9K
BDX icon
244
Becton Dickinson
BDX
$49.4B
$350K 0.04%
1,435
– –
EMN icon
245
Eastman Chemical
EMN
$8.54B
$349K 0.04%
3,884
-99
-2% -$7.89K
IWX icon
246
iShares Russell Top 200 Value ETF
IWX
$4.04B
$344K 0.04%
4,904
+902
+23% +$59.8K
RACE icon
247
Ferrari
RACE
$72.2B
$338K 0.04%
1,000
– –
EXC icon
248
Exelon
EXC
$46.2B
$337K 0.04%
9,390
-1
-0% -$39
ETN icon
249
Eaton
ETN
$178B
$335K 0.04%
1,390
– –
SPLV icon
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$334K 0.04%
5,329
-31
-0.6% -$1.87K
8 9
10
11 12

Similar funds

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

WBH Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, WBH Advisory held 313 positions worth $899M, up 10% from $815M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WBH Advisory's Q4 2023 filing shows 23 new, 75 increased, 178 reduced and 8 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 42,552 shares worth $2.22M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Industrials.

  • WBH Advisory's largest Q4 2023 buy was BlackRock Flexible Income ETF: 42,552 shares worth $2.22M.
  • WBH Advisory added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $6.22M increase.
  • WBH Advisory's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.27M.
  • WBH Advisory fully exited Schwab 5-10 Year Corporate Bond ETF in Q4 2023, selling an estimated $636K.
  • WBH Advisory's ten largest holdings make up 30% of its $899M portfolio in Q4 2023.
  • WBH Advisory opened 23 new positions and closed 8 in Q4 2023.
  • WBH Advisory's portfolio value rose 10% quarter-over-quarter to $899M.

Based on WBH Advisory's 13F filing for Q4 2023, filed 9 Jan 2024.