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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
Cap. Flow
+$74.8M
Cap. Flow %
8.53%
Top 10 Hldgs %
29.12%
Holding
317
New
30
Increased
140
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.5M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.19M
3
SCHO icon
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
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$1.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.41M
5
EWJ icon
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
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.77M 0.2%
17,399
-1,400
-7% -$142K
PAVE icon
102
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.72M 0.2%
59,669
-42,014
-41% -$1.17M
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$1.71M 0.2%
3,926
-229
-6% -$96.7K
WM icon
104
Waste Management
WM
$91.2B
$1.67M 0.19%
10,007
-164
-2% -$26.4K
TRV icon
105
Travelers Companies
TRV
$78.6B
$1.66M 0.19%
10,617
-290
-3% -$45.3K
WMT icon
106
Walmart Inc
WMT
$895B
$1.66M 0.19%
34,380
+1,260
+4% +$60.2K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.64M 0.19%
29,035
-170
-0.6% -$9.46K
AMT icon
108
American Tower
AMT
$79.3B
$1.63M 0.19%
5,583
-74
-1% -$20.2K
MBB icon
109
iShares MBS ETF
MBB
$39B
$1.63M 0.19%
+15,159
New +$1.63M
MRK icon
110
Merck
MRK
$322B
$1.62M 0.18%
21,081
+324
+2% +$25.8K
NEE icon
111
NextEra Energy
NEE
$178B
$1.61M 0.18%
17,206
+1,207
+8% +$104K
KO icon
112
Coca-Cola
KO
$373B
$1.6M 0.18%
27,068
-1,496
-5% -$83.3K
SOXX icon
113
iShares Semiconductor ETF
SOXX
$45B
$1.59M 0.18%
8,820
-2,109
-19% -$354K
VDE icon
114
Vanguard Energy ETF
VDE
$10.4B
$1.56M 0.18%
20,122
+2,191
+12% +$174K
HON icon
115
Honeywell
HON
$73.5B
$1.54M 0.18%
7,831
-17
-0.2% -$3.43K
FMB icon
116
First Trust Managed Municipal ETF
FMB
$2.06B
$1.53M 0.17%
26,813
-4,994
-16% -$284K
VCR icon
117
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.51M 0.17%
4,430
+1,687
+62% +$567K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.5M 0.17%
13,016
-2,491
-16% -$286K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$1.48M 0.17%
12,057
+339
+3% +$40.4K
CVX icon
120
Chevron
CVX
$385B
$1.48M 0.17%
12,574
+169
+1% +$19.2K
ABBV icon
121
AbbVie
ABBV
$439B
$1.47M 0.17%
10,866
+368
+4% +$43.5K
CAT icon
122
Caterpillar
CAT
$390B
$1.44M 0.16%
6,949
-87
-1% -$17.5K
PSA icon
123
Public Storage
PSA
$60.8B
$1.42M 0.16%
3,795
– –
NOC icon
124
Northrop Grumman
NOC
$81.9B
$1.42M 0.16%
3,668
-74
-2% -$27.6K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$1.4M 0.16%
9,444
-6,879
-42% -$1.01M
3 4
5
6 7

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RIM
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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 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.