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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
+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
FISV
251
Fiserv Inc
FISV
$28B
$330K 0.04%
2,486
– –
MO icon
252
Altria Group
MO
$108B
$329K 0.04%
8,147
-47
-0.6% -$1.94K
VV icon
253
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$327K 0.04%
1,497
-63
-4% -$12.9K
CEG icon
254
Constellation Energy
CEG
$98.8B
$323K 0.04%
2,760
-61
-2% -$7.12K
EZU icon
255
iShare MSCI Eurozone ETF
EZU
$9.9B
$322K 0.04%
+6,785
New +$299K
DSI icon
256
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$319K 0.04%
+3,499
New +$297K
FLOT icon
257
iShares Floating Rate Bond ETF
FLOT
$10.5B
$301K 0.03%
+5,938
New +$301K
SPTI icon
258
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$300K 0.03%
+10,509
New +$292K
TFC icon
259
Truist Financial
TFC
$64B
$298K 0.03%
8,063
-46
-0.6% -$1.44K
HYD icon
260
VanEck High Yield Muni ETF
HYD
$4.4B
$294K 0.03%
5,699
-7,797
-58% -$386K
ICVT icon
261
iShares Convertible Bond ETF
ICVT
$7.43B
$292K 0.03%
+3,717
New +$275K
KLAC icon
262
KLA
KLAC
$261B
$292K 0.03%
5,020
-990
-16% -$51.5K
FNCL icon
263
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$291K 0.03%
5,435
-293
-5% -$14.3K
SNA icon
264
Snap-on
SNA
$21.4B
$289K 0.03%
1,000
– –
JQUA icon
265
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$284K 0.03%
+5,938
New +$267K
VBK icon
266
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$283K 0.03%
1,171
– –
USXF icon
267
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$281K 0.03%
+7,052
New +$258K
PAYX icon
268
Paychex
PAYX
$43.2B
$280K 0.03%
2,348
-113
-5% -$13.4K
FUTY icon
269
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$279K 0.03%
6,829
-220
-3% -$8.64K
YUMC icon
270
Yum China
YUMC
$16.3B
$276K 0.03%
6,512
-680
-9% -$31.7K
FAST icon
271
Fastenal
FAST
$60.1B
$276K 0.03%
8,526
-150
-2% -$4.52K
CP icon
272
Canadian Pacific Kansas City
CP
$80.7B
$275K 0.03%
3,480
+1
+0% +$73
MTUM icon
273
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$273K 0.03%
1,738
-641
-27% -$94.1K
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$270K 0.03%
3,486
-3,833
-52% -$286K
TLT icon
275
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$270K 0.03%
2,728
-3,473
-56% -$314K
9 10
11
12 13

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AIA
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MCM
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CPA
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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.