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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
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$8.81M 1%
197,089
+5,620
+3% +$250K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.48M 0.97%
104,949
+21,439
+26% +$1.74M
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$8.19M 0.93%
+231,924
New +$8.19M
JNJ icon
29
Johnson & Johnson
JNJ
$624B
$7.78M 0.89%
45,462
+6
+0% +$982
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.34M 0.84%
122,680
+29,285
+31% +$1.81M
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$7.2M 0.82%
144,649
+12,470
+9% +$609K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$7.15M 0.82%
257,498
-7,818
-3% -$221K
PG icon
33
Procter & Gamble
PG
$336B
$7.13M 0.81%
43,585
+1,791
+4% +$266K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.5B
$7.13M 0.81%
366,864
+32,902
+10% +$646K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$6.69M 0.76%
263,208
+250,730
+2,009% +$6.39M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$6.46M 0.74%
105,480
+25,771
+32% +$1.59M
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.01M 0.69%
77,993
-1,302
-2% -$94.4K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$5.99M 0.68%
90,108
+979
+1% +$65.6K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.53M 0.63%
18,487
-210
-1% -$60.1K
MCD icon
40
McDonald's
MCD
$193B
$5.48M 0.63%
20,458
+319
+2% +$80.5K
DIS icon
41
Walt Disney
DIS
$178B
$5.29M 0.6%
34,172
-445
-1% -$71.9K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$5.1M 0.58%
10,701
+844
+9% +$389K
PEP icon
43
PepsiCo
PEP
$188B
$4.96M 0.57%
28,531
-296
-1% -$48.3K
QQQ icon
44
Invesco QQQ Trust
QQQ
$478B
$4.84M 0.55%
12,178
-3,673
-23% -$1.42M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.5B
$4.58M 0.52%
39,436
+5,212
+15% +$569K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.46M 0.51%
+182,712
New +$4.33M
SCHR
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.34M 0.49%
+154,468
New +$4.35M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.32M 0.49%
84,541
+69,776
+473% +$3.58M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.25T
$4.31M 0.49%
29,740
-1,520
-5% -$219K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.28M 0.49%
26,165
+553
+2% +$87.8K
1
2
3 4 5

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OA
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AIA
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MCM
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CPA
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SGM
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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.