We are live on
!
Find out more
WA
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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$101B
| $1.04M | 0.12% |
5,211
+2,883
| +124% | +$587K |
|
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.04M | 0.12% |
+9,541
| New | +$1.04M |
|
153
Automatic Data Processing
ADP
$108B
| $1.01M | 0.12% |
4,102
+1
| +0% | +$226 |
|
154
Boeing
BA
$184B
| $999K | 0.11% |
4,961
+25
| +0.5% | +$5.28K |
|
155
Churchill Downs
CHDN
$6.17B
| $988K | 0.11% |
8,200
-200
| -2% | -$23.7K |
|
156
Blackstone
BX
$118B
| $974K | 0.11% |
7,524
+41
| +0.5% | +$5.47K |
|
157
Comcast
CMCSA
$90.7B
| $952K | 0.11% |
18,911
+10
| +0.1% | +$521 |
|
158
Bristol-Myers Squibb
BMY
$130B
| $940K | 0.11% |
15,073
-2,582
| -15% | -$151K |
|
159
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $928K | 0.11% |
+18,870
| New | +$930K |
|
160
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $925K | 0.11% |
11,439
+259
| +2% | +$20.1K |
|
161
Union Pacific
UNP
$173B
| $919K | 0.1% |
3,647
-458
| -11% | -$108K |
|
162
T. Rowe Price
TROW
$24.4B
| $918K | 0.1% |
4,670
| – | – |
|
163
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $915K | 0.1% |
11,500
| – | – |
|
164
Prudential Financial
PRU
$42.3B
| $891K | 0.1% |
8,228
+3
| +0% | +$326 |
|
165
Vanguard Materials ETF
VAW
$3.11B
| $881K | 0.1% |
4,474
+417
| +10% | +$78.5K |
|
166
RTX Corp
RTX
$301B
| $875K | 0.1% |
10,172
+93
| +0.9% | +$8.1K |
|
167
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $870K | 0.1% |
17,417
+175
| +1% | +$8.75K |
|
168
W.W. Grainger
GWW
$61.3B
| $860K | 0.1% |
1,660
| – | – |
|
169
VF Corp
VFC
$5.81B
| $835K | 0.1% |
11,402
+2,042
| +22% | +$149K |
|
170
iShares US Medical Devices ETF
IHI
$3.47B
| $819K | 0.09% |
12,444
-7,804
| -39% | -$500K |
|
171
McCormick & Company Voting
MKC.V
$14.2B
| $812K | 0.09% |
+8,512
| New | +$725K |
|
172
Duke Energy
DUK
$95.9B
| $809K | 0.09% |
7,710
+3
| +0% | +$304 |
|
173
Stanley Black & Decker
SWK
$15.7B
| $809K | 0.09% |
4,291
+816
| +23% | +$151K |
|
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $803K | 0.09% |
+8,657
| New | +$810K |
|
175
Broadcom
AVGO
$1.97T
| $797K | 0.09% |
11,970
+1,410
| +13% | +$79.3K |
|
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.