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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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$9.77M 1.09%
259,710
-20,677
-7% -$716K
VT icon
27
Vanguard Total World Stock ETF
VT
$81.1B
$9.18M 1.02%
89,274
-2,536
-3% -$244K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.12M 1.01%
117,865
+5,051
+4% +$383K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$8.93M 0.99%
183,250
+10,324
+6% +$460K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.76M 0.97%
113,758
-4,202
-4% -$318K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$8.39M 0.93%
73,635
-460
-0.6% -$48.3K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$8.13M 0.9%
194,040
+16,108
+9% +$689K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$8M 0.89%
16,828
+880
+6% +$392K
VOOV icon
34
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$7.85M 0.87%
46,747
+4,687
+11% +$728K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$7.06M 0.79%
47,227
-1,235
-3% -$174K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.7M 0.75%
18,798
-187
-1% -$65.6K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$6.54M 0.73%
44,423
+4,080
+10% +$565K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$6.4M 0.71%
57,834
-617
-1% -$64.3K
LLY icon
39
Eli Lilly
LLY
$1.09T
$6.36M 0.71%
10,918
-200
-2% -$117K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$102B
$6.24M 0.69%
37,000
+904
+3% +$141K
SPGP icon
41
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$6.21M 0.69%
63,319
+2,767
+5% +$256K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.88M 0.65%
116,295
-41,621
-26% -$2.02M
MBB icon
43
iShares MBS ETF
MBB
$39B
$5.68M 0.63%
60,395
-6,808
-10% -$611K
PG icon
44
Procter & Gamble
PG
$336B
$5.59M 0.62%
38,119
+402
+1% +$59.5K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.54M 0.62%
98,729
+19,321
+24% +$1.02M
JNJ icon
46
Johnson & Johnson
JNJ
$624B
$5.24M 0.58%
33,436
-1,467
-4% -$225K
MCD icon
47
McDonald's
MCD
$193B
$4.97M 0.55%
16,754
-144
-0.9% -$39.2K
PEP icon
48
PepsiCo
PEP
$188B
$4.75M 0.53%
27,942
+646
+2% +$107K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$4.44M 0.49%
68,352
+6,015
+10% +$368K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.4M 0.49%
186,242
-10,236
-5% -$216K
1
2
3 4 5

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AIA
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MCM
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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.