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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
QCOM icon
276
Qualcomm
QCOM
$171B
$268K 0.03%
1,851
-22
-1% -$2.73K
A icon
277
Agilent Technologies
A
$42.3B
$257K 0.03%
1,849
– –
CHD icon
278
Church & Dwight Co
CHD
$24.4B
$257K 0.03%
2,716
– –
SEIC icon
279
SEI Investments
SEIC
$12.6B
$254K 0.03%
4,000
– –
VLO icon
280
Valero Energy
VLO
$92.8B
$248K 0.03%
1,904
-160
-8% -$20.4K
VSS icon
281
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$244K 0.03%
2,120
+1
+0% +$107
AMP icon
282
Ameriprise Financial
AMP
$49.8B
$243K 0.03%
640
– –
DD icon
283
DuPont de Nemours
DD
$19.5B
$241K 0.03%
2,494
+1
+0% +$91
ADI icon
284
Analog Devices
ADI
$188B
$236K 0.03%
1,189
-16
-1% -$2.86K
GIS icon
285
General Mills
GIS
$20.2B
$233K 0.03%
3,580
-50
-1% -$3.23K
SOXX icon
286
iShares Semiconductor ETF
SOXX
$45B
$230K 0.03%
1,200
-324
-21% -$54.4K
VZ icon
287
Verizon
VZ
$196B
$229K 0.03%
6,079
-507
-8% -$17.9K
SWK icon
288
Stanley Black & Decker
SWK
$15.7B
$228K 0.03%
2,321
-178
-7% -$15.7K
ADBE icon
289
Adobe
ADBE
$105B
$225K 0.03%
+377
New +$217K
MAS icon
290
Masco
MAS
$14.9B
$224K 0.03%
+3,350
New +$195K
IGPT icon
291
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$222K 0.02%
+5,751
New +$200K
GS icon
292
Goldman Sachs
GS
$302B
$220K 0.02%
570
-81
-12% -$27K
ECL icon
293
Ecolab
ECL
$79.9B
$218K 0.02%
+1,100
New +$198K
GTO icon
294
Invesco Total Return Bond ETF
GTO
$2.47B
$218K 0.02%
4,606
-5,090
-52% -$230K
SPYX icon
295
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$212K 0.02%
+5,454
New +$198K
MTB icon
296
M&T Bank
MTB
$36.6B
$209K 0.02%
+1,522
New +$191K
UNH icon
297
UnitedHealth
UNH
$366B
$206K 0.02%
391
-38
-9% -$20.3K
BSX icon
298
Boston Scientific
BSX
$74.4B
$206K 0.02%
+3,556
New +$190K
MINT icon
299
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$206K 0.02%
2,060
+17
+0.8% +$1.7K
O icon
300
Realty Income
O
$58.7B
$203K 0.02%
+3,530
New +$185K
9 10 11
12
13

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MCM
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NSGL
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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.