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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
+13.37%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$85.8M
Cap. Flow
+$7.24M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.82%
Holding
257
New
14
Increased
77
Reduced
123
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.61M
3
BND icon
Vanguard Total Bond Market
BND
+$1.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.67M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.1M
3
VT icon
Vanguard Total World Stock ETF
VT
+$610K
4
VHT icon
Vanguard Health Care ETF
VHT
+$564K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$560K

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Consumer Staples 4.62%
3 Consumer Discretionary 4.49%
4 Industrials 4.22%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.58M 0.96%
82,922
+6,893
+9% +$397K
PG icon
27
Procter & Gamble
PG
$338B
$5.55M 0.95%
42,037
-513
-1% -$71.7K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.6B
$5.43M 0.93%
290,666
+20,220
+7% +$341K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.23M 0.9%
169,407
+9,187
+6% +$246K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.94M 0.85%
125,718
+11,328
+10% +$363K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$4.9M 0.84%
79,928
-1,915
-2% -$104K
NKE icon
32
Nike
NKE
$61.3B
$4.81M 0.83%
33,711
-833
-2% -$110K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.72M 0.81%
109,080
+13,440
+14% +$498K
MCD icon
34
McDonald's
MCD
$194B
$4.56M 0.78%
21,347
+35
+0.2% +$7.61K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.33M 0.74%
48,251
-408
-0.8% -$34.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.3M 0.74%
18,337
+45
+0.2% +$9.91K
PEP icon
37
PepsiCo
PEP
$189B
$4.22M 0.73%
29,847
-956
-3% -$136K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.15M 0.71%
63,371
-1,180
-2% -$78K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$3.66M 0.63%
51,866
+1,437
+3% +$90.3K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.49M 0.6%
159,458
-15,432
-9% -$266K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.39M 0.58%
40,909
+14,454
+55% +$1.2M
VOX icon
42
Vanguard Communication Services ETF
VOX
$5.82B
$3.06M 0.53%
24,811
+1,823
+8% +$203K
LLY icon
43
Eli Lilly
LLY
$1.08T
$2.87M 0.49%
14,263
-13
-0.1% -$1.94K
FBND icon
44
Fidelity Total Bond ETF
FBND
$27.3B
$2.86M 0.49%
53,061
+29,411
+124% +$1.61M
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.85M 0.49%
85,468
+8,342
+11% +$242K
INTC icon
46
Intel
INTC
$492B
$2.76M 0.47%
46,987
-4,788
-9% -$234K
COST icon
47
Costco
COST
$419B
$2.71M 0.47%
7,486
-50
-0.7% -$18.7K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.7M 0.46%
26,732
-1,310
-5% -$108K
AMZN icon
49
Amazon
AMZN
$2.94T
$2.62M 0.45%
16,080
+100
+0.6% +$16K
CMI icon
50
Cummins
CMI
$87.1B
$2.6M 0.45%
10,997
+21
+0.2% +$4.72K
1
2
3 4 5

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WBH Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, WBH Advisory held 257 positions worth $581M, up 17% from $495M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBH Advisory's Q4 2020 filing shows 14 new, 77 increased, 123 reduced and 3 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,765 shares worth $793K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • WBH Advisory's largest Q4 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,765 shares worth $793K.
  • WBH Advisory added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.68M increase.
  • WBH Advisory's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.67M.
  • WBH Advisory fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $560K.
  • WBH Advisory's ten largest holdings make up 34% of its $581M portfolio in Q4 2020.
  • WBH Advisory opened 14 new positions and closed 3 in Q4 2020.
  • WBH Advisory's portfolio value rose 17% quarter-over-quarter to $581M.

Based on WBH Advisory's 13F filing for Q4 2020, filed 21 Jan 2021.