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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
+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 | |
|---|---|---|---|---|---|---|
176
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $788K | 0.09% |
7,201
-499
| -6% | -$54.8K |
|
177
Truist Financial
TFC
$63.9B
| $763K | 0.09% |
13,028
+320
| +3% | +$19.6K |
|
178
Vanguard Morningstar Growth ETF
VUG
$228B
| $763K | 0.09% |
14,262
+1,584
| +12% | +$82.5K |
|
179
American Express
AXP
$230B
| $762K | 0.09% |
4,659
+1
| +0% | +$171 |
|
180
Chubb
CB
$134B
| $752K | 0.09% |
3,890
-40
| -1% | -$7.51K |
|
181
Netflix
NFLX
$311B
| $740K | 0.08% |
12,290
| – | – |
|
182
Exelon
EXC
$46.2B
| $738K | 0.08% |
17,905
+935
| +6% | +$35.2K |
|
183
IBM
IBM
$225B
| $716K | 0.08% |
5,360
-259
| -5% | -$32.5K |
|
184
Mercado Libre
MELI
$98.4B
| $716K | 0.08% |
531
| – | – |
|
185
Invesco Dividend Achievers ETF
PFM
$809M
| $716K | 0.08% |
18,009
+12
| +0.1% | +$460 |
|
186
Hershey
HSY
$36.6B
| $706K | 0.08% |
3,650
+1
| +0% | +$181 |
|
187
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $704K | 0.08% |
6,560
+1,935
| +42% | +$208K |
|
|
188
iShares MSCI Japan ETF
EWJ
$22.7B
| $698K | 0.08% |
10,421
-19,275
| -65% | -$1.32M |
|
189
Palantir
PLTR
$420B
| $697K | 0.08% |
38,250
| – | – |
|
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $694K | 0.08% |
1,909
+2
| +0.1% | +$711 |
|
191
MetLife
MET
$61.5B
| $692K | 0.08% |
11,070
| – | – |
|
192
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $690K | 0.08% |
12,655
-19,713
| -61% | -$1.09M |
|
193
Altria Group
MO
$109B
| $684K | 0.08% |
14,443
-633
| -4% | -$29K |
|
194
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
| $682K | 0.08% |
26,875
+2,779
| +12% | +$70.8K |
|
195
Accenture
ACN
$110B
| $666K | 0.08% |
1,606
+1
| +0.1% | +$364 |
|
196
American Electric Power
AEP
$67.3B
| $646K | 0.07% |
7,265
+262
| +4% | +$22.1K |
|
197
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $643K | 0.07% |
13,456
-9,638
| -42% | -$477K |
|
198
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $620K | 0.07% |
21,591
+13,817
| +178% | +$405K |
|
199
Constellation Brands
STZ
$22.9B
| $602K | 0.07% |
2,397
+75
| +3% | +$17.1K |
|
200
ConocoPhillips
COP
$151B
| $601K | 0.07% |
8,331
-96
| -1% | -$7K |
|
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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.