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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
SUI icon
101
Sun Communities
SUI
$14.6B
$1.7M 0.19%
12,705
-828
-6% -$99.7K
CAT icon
102
Caterpillar
CAT
$390B
$1.68M 0.19%
5,688
-153
-3% -$39.7K
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.63M 0.18%
46,165
+7,042
+18% +$240K
WMT icon
104
Walmart Inc
WMT
$895B
$1.62M 0.18%
30,822
-516
-2% -$27.3K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$65.5B
$1.58M 0.18%
7,028
-22
-0.3% -$5.21K
GWW icon
106
W.W. Grainger
GWW
$61.6B
$1.58M 0.18%
1,905
+216
+13% +$166K
HON icon
107
Honeywell
HON
$73.5B
$1.56M 0.17%
7,893
+9
+0.1% +$1.62K
URTH icon
108
iShares MSCI World ETF
URTH
$8.33B
$1.52M 0.17%
11,463
-1,126
-9% -$140K
CSX icon
109
CSX Corp
CSX
$92.9B
$1.52M 0.17%
43,843
-1,807
-4% -$57.6K
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.52M 0.17%
4,991
+21
+0.4% +$5.85K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.51M 0.17%
31,541
+17,725
+128% +$793K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5M 0.17%
15,149
-34,391
-69% -$3.27M
WM icon
113
Waste Management
WM
$91.2B
$1.43M 0.16%
7,997
-111
-1% -$18.6K
SBUX icon
114
Starbucks
SBUX
$121B
$1.42M 0.16%
14,785
-495
-3% -$48.2K
CVX icon
115
Chevron
CVX
$385B
$1.41M 0.16%
9,478
-77
-0.8% -$11.6K
BAC icon
116
Bank of America
BAC
$448B
$1.4M 0.16%
41,563
-1,318
-3% -$38.4K
FELV icon
117
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$1.4M 0.16%
+51,959
New +$1.35M
V icon
118
Visa
V
$678B
$1.39M 0.15%
5,349
-56
-1% -$13.8K
TFI icon
119
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.37M 0.15%
29,094
-22,172
-43% -$994K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.8B
$1.36M 0.15%
12,525
-4,101
-25% -$429K
KO icon
121
Coca-Cola
KO
$373B
$1.36M 0.15%
23,004
-573
-2% -$32.5K
XAR icon
122
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.59B
$1.33M 0.15%
9,826
+7,173
+270% +$883K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$1.33M 0.15%
11,322
-447
-4% -$49.2K
KMB icon
124
Kimberly-Clark
KMB
$35.9B
$1.32M 0.15%
10,850
-1,510
-12% -$183K
USIG icon
125
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.32M 0.15%
25,709
+13,174
+105% +$643K
3 4
5
6 7

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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.