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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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$678B
| $2.57M | 0.29% |
11,865
-1,193
| -9% | -$256K |
|
77
JPMorgan Chase
JPM
$964B
| $2.54M | 0.29% |
16,027
+69
| +0.4% | +$11.3K |
|
78
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $2.54M | 0.29% |
41,675
+16,739
| +67% | +$1.02M |
|
79
Pfizer
PFE
$152B
| $2.5M | 0.28% |
42,281
+429
| +1% | +$21.3K |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $2.48M | 0.28% |
45,263
+1,385
| +3% | +$75.9K |
|
81
Alphabet (Google) Class C
GOOG
$4.24T
| $2.42M | 0.28% |
16,720
-580
| -3% | -$83.8K |
|
82
Yum! Brands
YUM
$39.4B
| $2.4M | 0.27% |
17,287
-195
| -1% | -$24.9K |
|
83
iShares National Muni Bond ETF
MUB
$45.8B
| $2.36M | 0.27% |
20,273
+9,551
| +89% | +$1.11M |
|
84
Cummins
CMI
$87.5B
| $2.19M | 0.25% |
10,035
-198
| -2% | -$45.1K |
|
85
iShares Gold Trust
IAU
$64.9B
| $2.18M | 0.25% |
62,684
-4,888
| -7% | -$167K |
|
86
Meta Platforms (Facebook)
META
$1.54T
| $2.13M | 0.24% |
6,337
+156
| +3% | +$51.8K |
|
87
Starbucks
SBUX
$121B
| $2.08M | 0.24% |
17,807
+221
| +1% | +$24.9K |
|
88
3M
MMM
$94.4B
| $2.07M | 0.24% |
13,959
-924
| -6% | -$138K |
|
89
Target
TGT
$68.9B
| $2.06M | 0.24% |
8,908
+61
| +0.7% | +$14.8K |
|
90
Norfolk Southern
NSC
$75.4B
| $2.04M | 0.23% |
6,859
-360
| -5% | -$101K |
|
91
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.02M | 0.23% |
75,258
+14,481
| +24% | +$386K |
|
92
CSX Corp
CSX
$92.9B
| $2.01M | 0.23% |
53,472
-416
| -0.8% | -$14.7K |
|
93
Intel
INTC
$490B
| $1.99M | 0.23% |
38,701
-470
| -1% | -$24K |
|
94
Abbott
ABT
$189B
| $1.96M | 0.22% |
13,917
+266
| +2% | +$34K |
|
95
Kimberly-Clark
KMB
$35.9B
| $1.92M | 0.22% |
13,432
-330
| -2% | -$44.4K |
|
96
Vanguard Morningstar Value ETF
VTV
$192B
| $1.9M | 0.22% |
12,936
+1,352
| +12% | +$193K |
|
97
Verizon
VZ
$196B
| $1.84M | 0.21% |
35,412
-213
| -0.6% | -$11.1K |
|
98
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $1.82M | 0.21% |
32,783
+1,122
| +4% | +$59.9K |
|
99
Tesla
TSLA
$1.31T
| $1.82M | 0.21% |
5,157
+3
| +0.1% | +$1.01K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.79M | 0.2% |
36,215
+2,993
| +9% | +$151K |
|
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.