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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
(+18%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
317
New
30
Increased
140
Reduced
98
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.5M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$8.19M |
| 3 |
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 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$1.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.64M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.42M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Quest Diagnostics
DGX
$26.3B
| $277K | 0.03% |
1,600
+200
| +14% | +$30.4K |
|
277
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $275K | 0.03% |
3,931
| – | – |
|
278
Otis Worldwide
OTIS
$27.9B
| $274K | 0.03% |
3,152
| – | – |
|
279
WD-40
WDFC
$3.13B
| $269K | 0.03% |
1,100
| – | – |
|
|
FISV
280
Fiserv Inc
FISV
$28B
| $267K | 0.03% |
2,572
+150
| +6% | +$15.5K |
|
281
Canadian Pacific Kansas City
CP
$80.7B
| $266K | 0.03% |
+3,692
| New | +$270K |
|
282
Ecolab
ECL
$79.9B
| $258K | 0.03% |
1,100
-50
| -4% | -$11.3K |
|
283
Ford
F
$56B
| $258K | 0.03% |
+12,434
| New | +$229K |
|
284
UnitedHealth
UNH
$366B
| $258K | 0.03% |
+514
| New | +$233K |
|
285
Qualcomm
QCOM
$171B
| $254K | 0.03% |
+1,390
| New | +$223K |
|
286
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $254K | 0.03% |
3,697
+392
| +12% | +$25.2K |
|
287
Blackrock
BLK
$178B
| $253K | 0.03% |
276
+1
| +0.4% | +$913 |
|
288
Textron
TXT
$15.1B
| $252K | 0.03% |
3,270
| – | – |
|
289
Invesco Biotechnology & Genome ETF
PBE
$359M
| $250K | 0.03% |
3,513
| – | – |
|
290
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $246K | 0.03% |
5,842
+4
| +0.1% | +$163 |
|
291
US Bancorp
USB
$100B
| $246K | 0.03% |
4,377
+101
| +2% | +$5.97K |
|
292
Eaton
ETN
$178B
| $245K | 0.03% |
1,415
| – | – |
|
293
Invesco Financial Preferred ETF
PGF
$667M
| $245K | 0.03% |
13,018
| – | – |
|
294
M&T Bank
MTB
$36.6B
| $244K | 0.03% |
1,588
-100
| -6% | -$15.4K |
|
295
SEI Investments
SEIC
$12.6B
| $244K | 0.03% |
4,000
| – | – |
|
296
Marvell Technology
MRVL
$188B
| $234K | 0.03% |
+2,675
| New | +$200K |
|
297
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $232K | 0.03% |
2,193
+193
| +10% | +$20.5K |
|
298
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $231K | 0.03% |
+2,164
| New | +$224K |
|
299
Equinix
EQIX
$102B
| $228K | 0.03% |
269
+4
| +2% | +$3.21K |
|
300
Snap-on
SNA
$21.4B
| $215K | 0.02% |
1,000
| – | – |
|
Similar funds
NAM
RIM
OA
AIA
MCM
CPA
SGM
NSGL
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.