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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
PSA icon
126
Public Storage
PSA
$60.7B
$1.31M 0.15%
4,294
– –
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.3M 0.15%
7,653
-83
-1% -$13.4K
META icon
128
Meta Platforms (Facebook)
META
$1.54T
$1.29M 0.14%
3,645
-31
-0.8% -$10.1K
PAVE icon
129
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.27M 0.14%
36,805
-730
-2% -$22.7K
ORCL icon
130
Oracle
ORCL
$417B
$1.26M 0.14%
11,968
-359
-3% -$39.2K
DE icon
131
Deere & Co
DE
$166B
$1.25M 0.14%
3,119
-79
-2% -$29.8K
NSC icon
132
Norfolk Southern
NSC
$75.1B
$1.23M 0.14%
5,194
-149
-3% -$31.2K
INTC icon
133
Intel
INTC
$490B
$1.23M 0.14%
24,433
-82
-0.3% -$3.33K
NOC icon
134
Northrop Grumman
NOC
$81.8B
$1.22M 0.14%
2,597
-52
-2% -$24.4K
ABT icon
135
Abbott
ABT
$190B
$1.19M 0.13%
10,807
-125
-1% -$12.5K
FEZ icon
136
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.18M 0.13%
24,666
-8,356
-25% -$369K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.17M 0.13%
14,977
-222
-1% -$16.6K
AMT icon
138
American Tower
AMT
$79.1B
$1.15M 0.13%
5,343
-92
-2% -$17.4K
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.14M 0.13%
12,849
-11,794
-48% -$993K
ABBV icon
140
AbbVie
ABBV
$442B
$1.14M 0.13%
7,359
-91
-1% -$13.3K
VUSB icon
141
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.12M 0.12%
22,721
-914
-4% -$45K
LDUR icon
142
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.12M 0.12%
11,834
-712
-6% -$66.9K
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.11M 0.12%
21,782
+6,979
+47% +$342K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.1M 0.12%
19,815
-720
-4% -$36.5K
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$22.7B
$1.09M 0.12%
+16,950
New +$1.04M
INTU icon
146
Intuit
INTU
$91.4B
$1.08M 0.12%
1,729
– –
SCHH icon
147
Schwab US REIT ETF
SCHH
$11.2B
$1.03M 0.11%
49,675
-10,034
-17% -$186K
BA icon
148
Boeing
BA
$184B
$1.03M 0.11%
3,941
-74
-2% -$15.8K
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.01M 0.11%
9,636
+1,306
+16% +$128K
NOW icon
150
ServiceNow
NOW
$131B
$962K 0.11%
6,810
– –
4 5
6
7 8

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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.