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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
JPM icon
76
JPMorgan Chase
JPM
$964B
$2.23M 0.25%
13,096
-320
-2% -$48.5K
NKE icon
77
Nike
NKE
$60.8B
$2.23M 0.25%
20,516
-1,076
-5% -$116K
BINC icon
78
BlackRock Flexible Income ETF
BINC
$16.3B
$2.22M 0.25%
+42,552
New +$2.16M
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.91B
$2.22M 0.25%
11,625
+2,710
+30% +$497K
DIS icon
80
Walt Disney
DIS
$178B
$2.14M 0.24%
23,708
-1,373
-5% -$121K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.24T
$2.09M 0.23%
14,844
-71
-0.5% -$9.63K
VPU
82
Vanguard Utilities ETF
VPU
$8.42B
$2.06M 0.23%
15,030
-1,686
-10% -$223K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$50B
$2.05M 0.23%
11,769
-3,190
-21% -$513K
VDE icon
84
Vanguard Energy ETF
VDE
$10.4B
$2.02M 0.22%
17,190
-187
-1% -$22.4K
HD icon
85
Home Depot
HD
$354B
$2.01M 0.22%
5,798
-76
-1% -$23.5K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2M 0.22%
79,521
-4,383
-5% -$100K
MRK icon
87
Merck
MRK
$322B
$1.99M 0.22%
18,233
-501
-3% -$52K
CMI icon
88
Cummins
CMI
$87.5B
$1.98M 0.22%
8,267
-140
-2% -$31.8K
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.98M 0.22%
42,912
-4,237
-9% -$187K
YUM icon
90
Yum! Brands
YUM
$39.4B
$1.96M 0.22%
14,978
+6
+0% +$749
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$1.94M 0.22%
20,642
-2,491
-11% -$219K
MKC icon
92
McCormick & Company Non-Voting
MKC
$14.2B
$1.84M 0.2%
26,848
-1,108
-4% -$72.5K
IAU icon
93
iShares Gold Trust
IAU
$64.9B
$1.82M 0.2%
46,708
-3,446
-7% -$129K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$1.81M 0.2%
4,140
+23
+0.6% +$9.42K
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.8M 0.2%
76,902
-127,134
-62% -$2.78M
TRV icon
96
Travelers Companies
TRV
$78.6B
$1.78M 0.2%
9,330
-24
-0.3% -$4.16K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.77M 0.2%
11,203
+204
+2% +$29.6K
IEUR icon
98
iShares Core MSCI Europe ETF
IEUR
$9.13B
$1.73M 0.19%
31,354
-33,629
-52% -$1.72M
LOW icon
99
Lowe's Companies
LOW
$124B
$1.72M 0.19%
7,720
-541
-7% -$110K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.71M 0.19%
73,204
-9,646
-12% -$216K
2 3
4
5 6

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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.