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WA
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 | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $837K | 0.14% |
9,449
+551
| +6% | +$44.7K |
|
127
PayPal
PYPL
$50.5B
| $829K | 0.14% |
3,392
-93
| -3% | -$19.3K |
|
128
Sherwin-Williams
SHW
$88.5B
| $810K | 0.14% |
3,300
| – | – |
|
129
Vanguard Morningstar Value ETF
VTV
$192B
| $801K | 0.14% |
6,504
+218
| +3% | +$24.5K |
|
130
AT&T
T
$168B
| $800K | 0.14% |
36,564
-15,003
| -29% | -$324K |
|
131
VF Corp
VFC
$5.81B
| $799K | 0.14% |
9,710
| – | – |
|
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $793K | 0.14% |
+7,765
| New | +$792K |
|
133
Duke Energy
DUK
$96.1B
| $774K | 0.13% |
8,528
-41
| -0.5% | -$3.79K |
|
134
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $773K | 0.13% |
10,750
| – | – |
|
135
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $769K | 0.13% |
6,552
-83
| -1% | -$9.14K |
|
136
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $753K | 0.13% |
2,569
-356
| -12% | -$90.4K |
|
137
T. Rowe Price
TROW
$24.3B
| $745K | 0.13% |
4,670
| – | – |
|
138
Intuit
INTU
$92B
| $742K | 0.13% |
1,905
| – | – |
|
139
RTX Corp
RTX
$302B
| $742K | 0.13% |
10,779
-954
| -8% | -$62.7K |
|
140
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $741K | 0.13% |
4,362
-42
| -1% | -$6.43K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $716K | 0.12% |
14,634
+20
| +0.1% | +$880 |
|
142
Automatic Data Processing
ADP
$108B
| $701K | 0.12% |
4,316
-68
| -2% | -$11.2K |
|
143
IBM
IBM
$225B
| $683K | 0.12% |
5,496
-2
| -0% | -$231 |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $659K | 0.11% |
9,656
-371
| -4% | -$24.4K |
|
145
W.W. Grainger
GWW
$61.3B
| $652K | 0.11% |
1,660
| – | – |
|
146
Prudential Financial
PRU
$42.2B
| $650K | 0.11% |
7,732
-205
| -3% | -$14.8K |
|
147
Stanley Black & Decker
SWK
$15.7B
| $626K | 0.11% |
3,557
-84
| -2% | -$14.9K |
|
148
Chubb
CB
$134B
| $625K | 0.11% |
4,010
-321
| -7% | -$45K |
|
149
Blackrock
BLK
$178B
| $615K | 0.11% |
829
+50
| +6% | +$33.2K |
|
150
Altria Group
MO
$109B
| $615K | 0.11% |
14,602
-317
| -2% | -$12.7K |
|
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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.