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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
(+17%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
257
New
14
Increased
77
Reduced
123
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.68M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.61M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.56M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.67M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$610K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$92.5B
| $1.7M | 0.29% |
54,759
-729
| -1% | -$20.9K |
|
77
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.69M | 0.29% |
18,000
+200
| +1% | +$16.8K |
|
78
Travelers Companies
TRV
$78.4B
| $1.69M | 0.29% |
11,640
-452
| -4% | -$58K |
|
79
Pfizer
PFE
$152B
| $1.68M | 0.29% |
45,925
-1,564
| -3% | -$57.4K |
|
80
Abbott
ABT
$190B
| $1.67M | 0.29% |
14,787
-596
| -4% | -$64.8K |
|
81
Walmart Inc
WMT
$901B
| $1.67M | 0.29% |
34,353
-162
| -0.5% | -$7.87K |
|
82
Honeywell
HON
$72.9B
| $1.62M | 0.28% |
8,241
+520
| +7% | +$94.5K |
|
83
Coca-Cola
KO
$372B
| $1.6M | 0.28% |
32,937
+1,051
| +3% | +$54.3K |
|
84
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $1.53M | 0.26% |
40,306
+1,808
| +5% | +$61.9K |
|
85
Bank of America
BAC
$447B
| $1.43M | 0.25% |
44,104
-2,635
| -6% | -$70.6K |
|
86
Tesla
TSLA
$1.31T
| $1.42M | 0.24% |
4,992
-225
| -4% | -$38.4K |
|
87
Caterpillar
CAT
$388B
| $1.38M | 0.24% |
7,186
+352
| +5% | +$59.7K |
|
88
NextEra Energy
NEE
$179B
| $1.38M | 0.24% |
16,381
-163
| -1% | -$12.2K |
|
89
American Tower
AMT
$79B
| $1.34M | 0.23% |
6,010
-82
| -1% | -$19.1K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.33M | 0.23% |
27,025
+40
| +0.1% | +$1.69K |
|
91
Bristol-Myers Squibb
BMY
$130B
| $1.33M | 0.23% |
20,057
-471
| -2% | -$29K |
|
92
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.28M | 0.22% |
3,640
| – | – |
|
93
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.27M | 0.22% |
52,767
+3,375
| +7% | +$70.4K |
|
94
Mastercard
MA
$492B
| $1.26M | 0.22% |
3,765
-100
| -3% | -$33.3K |
|
95
Mercado Libre
MELI
$98.4B
| $1.26M | 0.22% |
634
| – | – |
|
96
Waste Management
WM
$90.7B
| $1.26M | 0.22% |
10,913
-330
| -3% | -$38.5K |
|
97
Colgate-Palmolive
CL
$73.6B
| $1.25M | 0.22% |
15,606
+4
| +0% | +$331 |
|
98
AbbVie
ABBV
$442B
| $1.23M | 0.21% |
10,914
-50
| -0.5% | -$4.8K |
|
99
Northrop Grumman
NOC
$81.7B
| $1.18M | 0.2% |
3,950
+186
| +5% | +$56.9K |
|
100
iShares Select Dividend ETF
DVY
$23.7B
| $1.15M | 0.2% |
11,397
+248
| +2% | +$22.5K |
|
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OA
AIA
MCM
CPA
SGM
NSGL
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.