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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$478B
$4.34M 0.48%
10,597
-544
-5% -$207K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.24M 0.47%
58,857
-8,250
-12% -$572K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38.5B
$4.11M 0.46%
46,503
+9,171
+25% +$727K
COST icon
54
Costco
COST
$418B
$4.02M 0.45%
6,084
-133
-2% -$78.8K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.89M 0.43%
114,486
+7,163
+7% +$227K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.87M 0.43%
155,962
-7,812
-5% -$188K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.25T
$3.81M 0.42%
27,259
-866
-3% -$116K
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.85B
$3.8M 0.42%
32,269
+47
+0.1% +$5.19K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.65M 0.41%
33,711
+758
+2% +$73.1K
SCHQ
60
Schwab Long-Term US Treasury ETF
SCHQ
$794M
$3.5M 0.39%
99,833
+52,698
+112% +$1.7M
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.49M 0.39%
68,984
-5,057
-7% -$253K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.45M 0.38%
142,344
+29,226
+26% +$702K
IYW icon
63
iShares US Technology ETF
IYW
$25.2B
$3.31M 0.37%
26,946
-1,072
-4% -$121K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.89M 0.32%
70,202
+49,729
+243% +$1.97M
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.82M 0.31%
37,603
-4,893
-12% -$348K
VIS icon
66
Vanguard Industrials ETF
VIS
$8.5B
$2.72M 0.3%
12,340
-68
-0.5% -$13.7K
CGCP icon
67
Capital Group Core Plus Income ETF
CGCP
$8.49B
$2.71M 0.3%
119,385
+48,980
+70% +$1.07M
CSCO icon
68
Cisco
CSCO
$477B
$2.69M 0.3%
53,314
-336
-0.6% -$17.2K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$107B
$2.62M 0.29%
103,092
-1,128
-1% -$26.9K
AMZN icon
70
Amazon
AMZN
$2.94T
$2.5M 0.28%
16,455
-464
-3% -$65K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.43M 0.27%
76,888
+6,646
+9% +$203K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$2.4M 0.27%
56,096
-5,696
-9% -$228K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.9B
$2.31M 0.26%
30,663
-3,504
-10% -$248K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.25M 0.25%
41,754
-26,226
-39% -$1.33M
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$2.24M 0.25%
55,793
-16,280
-23% -$585K
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 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.