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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
PFE icon
151
Pfizer
PFE
$152B
$961K 0.11%
33,389
-2,111
-6% -$63.8K
SHW icon
152
Sherwin-Williams
SHW
$88.4B
$936K 0.1%
3,000
– –
UNP icon
153
Union Pacific
UNP
$173B
$928K 0.1%
3,776
-32
-0.8% -$7.04K
ACWV icon
154
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$921K 0.1%
9,180
-3,240
-26% -$314K
AOR icon
155
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$916K 0.1%
17,217
-3,831
-18% -$193K
VAW icon
156
Vanguard Materials ETF
VAW
$3.11B
$914K 0.1%
4,812
+1,270
+36% +$223K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$228B
$913K 0.1%
17,616
+498
+3% +$24K
CHDN icon
158
Churchill Downs
CHDN
$6.17B
$884K 0.1%
6,550
– –
CL icon
159
Colgate-Palmolive
CL
$73.6B
$858K 0.1%
10,765
-232
-2% -$17.4K
TSLA icon
160
Tesla
TSLA
$1.31T
$847K 0.09%
3,410
-46
-1% -$10.9K
BILS icon
161
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$843K 0.09%
8,506
-1,194
-12% -$118K
ADP icon
162
Automatic Data Processing
ADP
$108B
$837K 0.09%
3,594
+100
+3% +$23.3K
MELI icon
163
Mercado Libre
MELI
$98.1B
$834K 0.09%
531
– –
CB icon
164
Chubb
CB
$134B
$834K 0.09%
3,692
-6
-0.2% -$1.31K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$829K 0.09%
2,201
-97
-4% -$33.9K
CVS icon
166
CVS Health
CVS
$119B
$815K 0.09%
10,316
-138
-1% -$9.82K
SPMB icon
167
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$806K 0.09%
36,498
-6,554
-15% -$138K
FDX icon
168
FedEx
FDX
$76B
$788K 0.09%
3,116
-10
-0.3% -$2.54K
CMCSA icon
169
Comcast
CMCSA
$90.7B
$788K 0.09%
17,962
-2,204
-11% -$94.5K
HYMB icon
170
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$786K 0.09%
+31,083
New +$751K
PH icon
171
Parker-Hannifin
PH
$134B
$785K 0.09%
1,703
-25
-1% -$10.4K
IGV icon
172
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$776K 0.09%
9,570
– –
AXP icon
173
American Express
AXP
$231B
$758K 0.08%
4,047
-138
-3% -$22.2K
PNC icon
174
PNC Financial Services
PNC
$101B
$754K 0.08%
4,869
+3
+0.1% +$388
XOM icon
175
ExxonMobil
XOM
$657B
$746K 0.08%
7,457
-399
-5% -$41.9K
5 6
7
8 9

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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.