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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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$745K 0.08%
12,808
-396
-3% -$21.2K
TGT icon
177
Target
TGT
$69.2B
$738K 0.08%
5,182
-50
-1% -$6.1K
BX icon
178
Blackstone
BX
$118B
$730K 0.08%
5,579
-630
-10% -$68.2K
IWY icon
179
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$718K 0.08%
4,099
+1,880
+85% +$309K
CTAS icon
180
Cintas
CTAS
$82.1B
$718K 0.08%
4,764
-148
-3% -$19.8K
NEE icon
181
NextEra Energy
NEE
$179B
$706K 0.08%
11,616
-2,174
-16% -$124K
SCHR
182
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$702K 0.08%
28,244
+15,700
+125% +$379K
DHR icon
183
Danaher
DHR
$146B
$701K 0.08%
3,029
-387
-11% -$82.4K
LMT icon
184
Lockheed Martin
LMT
$138B
$673K 0.07%
1,485
-17
-1% -$7.53K
MA icon
185
Mastercard
MA
$492B
$642K 0.07%
1,505
– –
PLTR icon
186
Palantir
PLTR
$420B
$640K 0.07%
37,250
-380
-1% -$6.77K
MET icon
187
MetLife
MET
$61.5B
$622K 0.07%
9,406
-348
-4% -$21.8K
HSY icon
188
Hershey
HSY
$36.6B
$619K 0.07%
3,321
-75
-2% -$14.2K
GNMA icon
189
iShares GNMA Bond ETF
GNMA
$431M
$615K 0.07%
13,905
-13,371
-49% -$565K
PRU icon
190
Prudential Financial
PRU
$42.2B
$608K 0.07%
5,863
-59
-1% -$5.66K
DUK icon
191
Duke Energy
DUK
$96.1B
$603K 0.07%
6,209
-72
-1% -$6.55K
MDLZ icon
192
Mondelez International
MDLZ
$78.9B
$580K 0.06%
8,013
+2
+0% +$137
MKC.V icon
193
McCormick & Company Voting
MKC.V
$14.2B
$579K 0.06%
8,512
– –
RTX icon
194
RTX Corp
RTX
$302B
$578K 0.06%
6,873
-193
-3% -$15.3K
IBM icon
195
IBM
IBM
$225B
$575K 0.06%
3,515
-116
-3% -$17.5K
URI icon
196
United Rentals
URI
$71.2B
$574K 0.06%
1,000
– –
CRM icon
197
Salesforce
CRM
$162B
$569K 0.06%
2,162
+268
+14% +$60.7K
PFM icon
198
Invesco Dividend Achievers ETF
PFM
$809M
$568K 0.06%
14,232
-466
-3% -$17.6K
CCI icon
199
Crown Castle
CCI
$31.3B
$566K 0.06%
4,910
– –
PCY icon
200
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$564K 0.06%
+27,365
New +$517K
6 7
8
9 10

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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.