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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
GE icon
251
GE Aerospace
GE
$381B
$340K 0.04%
5,774
-796
-12% -$50K
A icon
252
Agilent Technologies
A
$42.3B
$339K 0.04%
2,126
-12
-0.6% -$1.87K
FTEC icon
253
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$339K 0.04%
2,506
– –
PEJ icon
254
Invesco Leisure and Entertainment ETF
PEJ
$308M
$339K 0.04%
6,921
-10,463
-60% -$519K
VV icon
255
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$336K 0.04%
1,519
+1
+0.1% +$214
VBK icon
256
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$334K 0.04%
1,184
– –
URI icon
257
United Rentals
URI
$71.6B
$332K 0.04%
1,000
– –
GIS icon
258
General Mills
GIS
$20.2B
$329K 0.04%
4,887
+1
+0% +$64
IWY icon
259
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$314K 0.04%
1,810
– –
C icon
260
Citigroup
C
$228B
$310K 0.04%
5,138
+3
+0.1% +$199
MDT icon
261
Medtronic
MDT
$115B
$310K 0.04%
2,994
-550
-16% -$63.7K
DBEF icon
262
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$309K 0.04%
+7,875
New +$306K
MAS icon
263
Masco
MAS
$14.9B
$309K 0.04%
4,400
– –
FUTY icon
264
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$307K 0.04%
6,620
+250
+4% +$10.9K
UPS icon
265
United Parcel Service
UPS
$88.7B
$302K 0.03%
1,407
+301
+27% +$61.2K
CTAS icon
266
Cintas
CTAS
$82.2B
$300K 0.03%
2,708
– –
TXN icon
267
Texas Instruments
TXN
$256B
$296K 0.03%
1,573
– –
PSX icon
268
Phillips 66
PSX
$89.1B
$293K 0.03%
4,050
+205
+5% +$15.5K
ISTB icon
269
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$291K 0.03%
+5,772
New +$292K
IWV icon
270
iShares Russell 3000 ETF
IWV
$20.4B
$291K 0.03%
1,049
-49
-4% -$13.3K
IP icon
271
International Paper
IP
$22.2B
$287K 0.03%
6,105
-341
-5% -$16.8K
CHD icon
272
Church & Dwight Co
CHD
$24.4B
$284K 0.03%
2,766
– –
FAST icon
273
Fastenal
FAST
$60.1B
$284K 0.03%
8,876
– –
K
274
DELISTED
Kellanova
K
$283K 0.03%
4,684
-580
-11% -$34.2K
EXR icon
275
Extra Space Storage
EXR
$31B
$279K 0.03%
1,231
-5
-0.4% -$991
9 10
11
12 13

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AIA
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MCM
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CPA
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NSGL
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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.