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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
+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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$230B
| $606K | 0.1% |
4,704
-895
| -16% | -$99.1K |
|
152
Medtronic
MDT
$116B
| $602K | 0.1% |
5,045
+514
| +11% | +$56.6K |
|
153
ExxonMobil
XOM
$657B
| $597K | 0.1% |
12,058
-1,855
| -13% | -$69.5K |
|
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $594K | 0.1% |
1,904
+23
| +1% | +$6.69K |
|
155
Lockheed Martin
LMT
$138B
| $590K | 0.1% |
1,726
| – | – |
|
156
Vanguard Materials ETF
VAW
$3.1B
| $583K | 0.1% |
3,540
-65
| -2% | -$9.57K |
|
157
Constellation Brands
STZ
$22.9B
| $571K | 0.1% |
2,510
-200
| -7% | -$39.3K |
|
158
Exelon
EXC
$46.2B
| $570K | 0.1% |
18,555
-1,442
| -7% | -$42.6K |
|
159
American Electric Power
AEP
$67.3B
| $569K | 0.1% |
7,047
-233
| -3% | -$20.2K |
|
160
Air Products & Chemicals
APD
$68.9B
| $562K | 0.1% |
1,960
+121
| +7% | +$34.1K |
|
161
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $560K | 0.1% |
7,183
-599
| -8% | -$39.8K |
|
162
Hershey
HSY
$36.6B
| $559K | 0.1% |
3,737
-69
| -2% | -$10.2K |
|
163
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $556K | 0.1% |
4,937
+1,812
| +58% | +$203K |
|
164
Emerson Electric
EMR
$91.7B
| $552K | 0.1% |
6,543
| – | – |
|
165
Eastman Chemical
EMN
$8.55B
| $536K | 0.09% |
5,074
-481
| -9% | -$44.6K |
|
166
MetLife
MET
$61.5B
| $536K | 0.09% |
10,385
-547
| -5% | -$23.7K |
|
167
Blackstone
BX
$118B
| $534K | 0.09% |
8,190
-1,521
| -16% | -$88.6K |
|
168
Mondelez International
MDLZ
$78.9B
| $523K | 0.09% |
9,162
-296
| -3% | -$16.9K |
|
169
Broadcom
AVGO
$1.98T
| $510K | 0.09% |
11,050
+10
| +0.1% | +$390 |
|
170
Vanguard Morningstar Growth ETF
VUG
$228B
| $505K | 0.09% |
11,712
+1,608
| +16% | +$64.2K |
|
171
Alibaba
BABA
$306B
| $503K | 0.09% |
1,896
| – | – |
|
172
ServiceNow
NOW
$132B
| $491K | 0.08% |
4,525
| – | – |
|
173
Clorox
CLX
$13.1B
| $490K | 0.08% |
2,488
| – | – |
|
174
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $489K | 0.08% |
8,826
-600
| -6% | -$27.6K |
|
175
Yum China
YUMC
$16.3B
| $486K | 0.08% |
8,237
-103
| -1% | -$5.78K |
|
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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.