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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
(+18%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
317
New
30
Increased
140
Reduced
98
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.5M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$8.19M |
| 3 |
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 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$1.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.64M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.42M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Consumer Staples ETF
VDC
$7.91B
| $1.37M | 0.16% |
6,853
+758
| +12% | +$143K |
|
127
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.35M | 0.15% |
12,495
+2,455
| +24% | +$258K |
|
|
128
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $1.32M | 0.15% |
25,045
-31,108
| -55% | -$1.64M |
|
129
iShares MSCI Germany ETF
EWG
$1.68B
| $1.28M | 0.15% |
39,190
-7,907
| -17% | -$262K |
|
|
130
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
| $1.25M | 0.14% |
48,701
-56,744
| -54% | -$1.7M |
|
131
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.25M | 0.14% |
46,228
-1,512
| -3% | -$40.9K |
|
132
Schwab US REIT ETF
SCHH
$11.2B
| $1.24M | 0.14% |
47,038
+706
| +2% | +$17.4K |
|
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $1.23M | 0.14% |
12,953
+74
| +0.6% | +$6.8K |
|
134
Danaher
DHR
$146B
| $1.22M | 0.14% |
4,183
+49
| +1% | +$13.5K |
|
135
Arthur J. Gallagher & Co
AJG
$65.4B
| $1.2M | 0.14% |
7,050
| – | – |
|
136
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.19M | 0.14% |
6,941
+17
| +0.2% | +$2.8K |
|
137
Sherwin-Williams
SHW
$88.4B
| $1.16M | 0.13% |
3,300
| – | – |
|
138
Intuit
INTU
$91.4B
| $1.15M | 0.13% |
1,790
-25
| -1% | -$15.4K |
|
139
iShare MSCI Eurozone ETF
EZU
$9.9B
| $1.15M | 0.13% |
23,442
-26,416
| -53% | -$1.3M |
|
140
CVS Health
CVS
$119B
| $1.15M | 0.13% |
11,129
+2
| +0% | +$185 |
|
141
FedEx
FDX
$76B
| $1.14M | 0.13% |
4,421
+105
| +2% | +$25.2K |
|
142
Crown Castle
CCI
$31.4B
| $1.14M | 0.13% |
5,435
-50
| -0.9% | -$9.23K |
|
143
Celanese
CE
$4.92B
| $1.11M | 0.13% |
6,636
| – | – |
|
144
Deere & Co
DE
$166B
| $1.11M | 0.13% |
3,243
+426
| +15% | +$148K |
|
145
Franklin FTSE United Kingdom ETF
FLGB
$926M
| $1.1M | 0.13% |
43,494
-19,659
| -31% | -$493K |
|
146
Oracle
ORCL
$417B
| $1.1M | 0.13% |
12,625
+1
| +0% | +$94 |
|
147
Colgate-Palmolive
CL
$73.6B
| $1.1M | 0.13% |
12,867
-861
| -6% | -$67.2K |
|
148
Vanguard US Value Factor ETF
VFVA
$936M
| $1.08M | 0.12% |
10,253
+2,237
| +28% | +$232K |
|
149
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.08M | 0.12% |
16,896
+4
| +0% | +$251 |
|
150
Invesco Total Return Bond ETF
GTO
$2.47B
| $1.07M | 0.12% |
19,070
+7,231
| +61% | +$409K |
|
Similar funds
NAM
RIM
OA
AIA
MCM
CPA
SGM
NSGL
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.