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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $4.2M | 0.48% |
28,824
+22,083
| +328% | +$3.12M |
|
52
Vanguard Communication Services ETF
VOX
$5.85B
| $4.13M | 0.47% |
30,462
+5,818
| +24% | +$809K |
|
53
Nike
NKE
$60.8B
| $4.12M | 0.47% |
24,726
-7,636
| -24% | -$1.26M |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $4.06M | 0.46% |
57,188
+1,924
| +3% | +$138K |
|
55
Amazon
AMZN
$2.94T
| $4.05M | 0.46% |
24,320
-560
| -2% | -$95.8K |
|
56
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $3.73M | 0.43% |
+79,984
| New | +$3.73M |
|
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $3.71M | 0.42% |
71,558
+2,330
| +3% | +$112K |
|
58
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
| $3.67M | 0.42% |
81,064
+10,182
| +14% | +$440K |
|
59
Eli Lilly
LLY
$1.09T
| $3.65M | 0.42% |
13,205
-278
| -2% | -$70.5K |
|
60
Costco
COST
$418B
| $3.64M | 0.42% |
6,409
-395
| -6% | -$202K |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $3.5M | 0.4% |
118,013
+13,427
| +13% | +$410K |
|
62
Vanguard Industrials ETF
VIS
$8.5B
| $3.49M | 0.4% |
17,186
+3,887
| +29% | +$777K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.42M | 0.39% |
29,899
+1,897
| +7% | +$216K |
|
64
iShares US Technology ETF
IYW
$25.2B
| $3.32M | 0.38% |
28,878
+8,979
| +45% | +$997K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $3.31M | 0.38% |
129,084
+22,632
| +21% | +$586K |
|
66
Cisco
CSCO
$476B
| $3.3M | 0.38% |
52,144
+692
| +1% | +$39.5K |
|
67
Lowe's Companies
LOW
$124B
| $3.21M | 0.37% |
12,438
-261
| -2% | -$62K |
|
68
McCormick & Company Non-Voting
MKC
$14.2B
| $3.12M | 0.36% |
32,271
+10,839
| +51% | +$923K |
|
69
Sun Communities
SUI
$14.6B
| $3.06M | 0.35% |
14,560
+171
| +1% | +$33.7K |
|
70
Bank of America
BAC
$448B
| $2.99M | 0.34% |
67,109
-2,182
| -3% | -$99.4K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.91M | 0.33% |
+33,449
| New | +$2.9M |
|
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $2.91M | 0.33% |
81,240
+4,678
| +6% | +$158K |
|
73
Home Depot
HD
$354B
| $2.77M | 0.32% |
6,675
+285
| +4% | +$108K |
|
|
VPU
74
Vanguard Utilities ETF
VPU
$8.42B
| $2.73M | 0.31% |
17,477
-155
| -0.9% | -$22.9K |
|
75
Schwab US Dividend Equity ETF
SCHD
$107B
| $2.66M | 0.3% |
98,688
+1,800
| +2% | +$46.8K |
|
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.