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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 | |
|---|---|---|---|---|---|---|
176
Peloton Interactive
PTON
$2.46B
| $469K | 0.08% |
3,012
| – | – |
|
177
PPG Industries
PPG
$25.8B
| $467K | 0.08% |
3,230
| – | – |
|
178
Parker-Hannifin
PH
$134B
| $460K | 0.08% |
1,603
-50
| -3% | -$12.4K |
|
179
GE Aerospace
GE
$382B
| $450K | 0.08% |
7,922
-559
| -7% | -$25K |
|
180
Amgen
AMGN
$224B
| $448K | 0.08% |
1,774
+22
| +1% | +$5.07K |
|
181
iShares S&P 500 Growth ETF
IVW
$76.9B
| $437K | 0.08% |
6,697
+5
| +0.1% | +$303 |
|
182
Truist Financial
TFC
$63.9B
| $436K | 0.08% |
8,438
-697
| -8% | -$31.6K |
|
183
Alliant Energy
LNT
$17.8B
| $435K | 0.07% |
8,710
+354
| +4% | +$19K |
|
184
Becton Dickinson
BDX
$49.4B
| $428K | 0.07% |
1,666
-25
| -1% | -$5.83K |
|
185
Accenture
ACN
$110B
| $427K | 0.07% |
1,631
| – | – |
|
186
KLA
KLAC
$262B
| $426K | 0.07% |
14,000
| – | – |
|
187
iShares S&P 500 Value ETF
IVE
$50B
| $422K | 0.07% |
3,196
+115
| +4% | +$13.9K |
|
188
Philip Morris
PM
$290B
| $422K | 0.07% |
5,161
-400
| -7% | -$31.1K |
|
189
iShares Biotechnology ETF
IBB
$9.81B
| $421K | 0.07% |
2,549
| – | – |
|
190
Zebra Technologies
ZBRA
$18.1B
| $407K | 0.07% |
1,000
| – | – |
|
191
Intuitive Surgical
ISRG
$142B
| $399K | 0.07% |
1,500
| – | – |
|
192
ConocoPhillips
COP
$151B
| $395K | 0.07% |
8,706
-873
| -9% | -$32.2K |
|
193
Illinois Tool Works
ITW
$83.5B
| $381K | 0.07% |
1,858
-274
| -13% | -$56K |
|
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $378K | 0.07% |
4,105
+56
| +1% | +$5.21K |
|
195
Salesforce
CRM
$162B
| $378K | 0.07% |
1,692
+100
| +6% | +$24.3K |
|
196
iShares Global Clean Energy ETF
ICLN
$2.09B
| $376K | 0.06% |
12,019
| – | – |
|
197
PNC Financial Services
PNC
$101B
| $369K | 0.06% |
2,363
-100
| -4% | -$12.8K |
|
198
Aflac
AFL
$60.7B
| $368K | 0.06% |
7,822
-500
| -6% | -$20.5K |
|
199
Shopify
SHOP
$196B
| $367K | 0.06% |
3,060
| – | – |
|
|
HDV
200
iShares Core High Dividend ETF
HDV
$15B
| $360K | 0.06% |
19,920
+610
| +3% | +$10.3K |
|
Similar funds
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OA
AIA
MCM
CPA
SGM
NSGL
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.