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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 | |
|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $1.15M | 0.2% |
25,073
+245
| +1% | +$10.4K |
|
102
Chevron
CVX
$386B
| $1.15M | 0.2% |
12,023
-579
| -5% | -$46.9K |
|
103
FedEx
FDX
$76.3B
| $1.12M | 0.19% |
4,429
-156
| -3% | -$43.2K |
|
104
Vanguard Consumer Staples ETF
VDC
$7.92B
| $1.08M | 0.19% |
6,372
+1
| +0% | +$170 |
|
105
Comcast
CMCSA
$91.1B
| $1.05M | 0.18% |
21,426
-127
| -0.6% | -$6.08K |
|
106
Boeing
BA
$184B
| $1.03M | 0.18% |
4,887
-170
| -3% | -$32.7K |
|
107
Vanguard Energy ETF
VDE
$10.4B
| $1.03M | 0.18% |
17,048
+3,952
| +30% | +$185K |
|
108
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $990K | 0.17% |
12,733
+43
| +0.3% | +$3.09K |
|
109
Netflix
NFLX
$311B
| $979K | 0.17% |
16,700
-900
| -5% | -$45.6K |
|
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $978K | 0.17% |
18,148
+876
| +5% | +$42.4K |
|
111
Oracle
ORCL
$419B
| $943K | 0.16% |
15,324
-1,300
| -8% | -$77.4K |
|
112
Crown Castle
CCI
$31.3B
| $936K | 0.16% |
5,885
-450
| -7% | -$73K |
|
113
Union Pacific
UNP
$174B
| $934K | 0.16% |
4,282
-60
| -1% | -$12K |
|
114
Danaher
DHR
$146B
| $907K | 0.16% |
4,315
-62
| -1% | -$12.4K |
|
115
Celanese
CE
$4.92B
| $902K | 0.16% |
6,817
-300
| -4% | -$37.3K |
|
116
Churchill Downs
CHDN
$6.18B
| $895K | 0.15% |
8,400
| – | – |
|
117
CVS Health
CVS
$120B
| $886K | 0.15% |
11,769
-397
| -3% | -$25.8K |
|
118
Invesco Dividend Achievers ETF
PFM
$809M
| $885K | 0.15% |
26,620
-1,784
| -6% | -$56.8K |
|
119
Schwab US REIT ETF
SCHH
$11.1B
| $880K | 0.15% |
45,978
-2,728
| -6% | -$50.5K |
|
120
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $873K | 0.15% |
31,342
-2,648
| -8% | -$74K |
|
121
Deere & Co
DE
$167B
| $870K | 0.15% |
2,890
+540
| +23% | +$134K |
|
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $856K | 0.15% |
15,501
+2,669
| +21% | +$146K |
|
123
Public Storage
PSA
$60.7B
| $854K | 0.15% |
3,795
| – | – |
|
|
124
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $852K | 0.15% |
13,823
-43,161
| -76% | -$2.67M |
|
125
Arthur J. Gallagher & Co
AJG
$65B
| $842K | 0.14% |
7,050
-900
| -11% | -$102K |
|
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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.