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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 | |
|---|---|---|---|---|---|---|
201
Zebra Technologies
ZBRA
$18.1B
| $595K | 0.07% |
1,000
| – | – |
|
202
Mondelez International
MDLZ
$78.5B
| $588K | 0.07% |
8,871
+2
| +0% | +$123 |
|
203
ServiceNow
NOW
$131B
| $587K | 0.07% |
4,525
| – | – |
|
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $587K | 0.07% |
+6,862
| New | +$589K |
|
205
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $586K | 0.07% |
16,125
-32,567
| -67% | -$1.16M |
|
206
Eastman Chemical
EMN
$8.54B
| $580K | 0.07% |
4,794
-50
| -1% | -$5.56K |
|
207
ExxonMobil
XOM
$657B
| $576K | 0.07% |
9,420
+1
| +0% | +$62 |
|
208
VanEck High Yield Muni ETF
HYD
$4.4B
| $573K | 0.07% |
+9,180
| New | +$571K |
|
209
PayPal
PYPL
$50.4B
| $571K | 0.07% |
3,027
+15
| +0.5% | +$3.25K |
|
210
Air Products & Chemicals
APD
$68.7B
| $568K | 0.06% |
1,868
-48
| -3% | -$14.1K |
|
211
iShares S&P 500 Growth ETF
IVW
$76.9B
| $555K | 0.06% |
6,634
+59
| +0.9% | +$4.75K |
|
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $553K | 0.06% |
6,312
-1,332
| -17% | -$118K |
|
213
Franklin FTSE Japan ETF
FLJP
$4.06B
| $553K | 0.06% |
18,831
+9,456
| +101% | +$283K |
|
214
Emerson Electric
EMR
$90.9B
| $549K | 0.06% |
5,903
-2
| -0% | -$188 |
|
215
Lockheed Martin
LMT
$138B
| $543K | 0.06% |
1,528
| – | – |
|
216
Illinois Tool Works
ITW
$83.6B
| $542K | 0.06% |
2,196
+81
| +4% | +$18.8K |
|
217
iShares S&P 500 Value ETF
IVE
$49.9B
| $531K | 0.06% |
3,389
+144
| +4% | +$21.9K |
|
218
Alliant Energy
LNT
$17.8B
| $521K | 0.06% |
8,478
-246
| -3% | -$14.1K |
|
219
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $509K | 0.06% |
5,270
| – | – |
|
220
Mastercard
MA
$493B
| $501K | 0.06% |
1,395
-25
| -2% | -$8.65K |
|
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $500K | 0.06% |
965
+332
| +52% | +$169K |
|
222
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $499K | 0.06% |
2,745
-63
| -2% | -$11.6K |
|
223
Clorox
CLX
$13B
| $493K | 0.06% |
2,829
-38
| -1% | -$6.33K |
|
224
PPG Industries
PPG
$25.9B
| $491K | 0.06% |
2,848
| – | – |
|
225
Martin Marietta Materials
MLM
$33.2B
| $489K | 0.06% |
1,109
-3
| -0.3% | -$1.22K |
|
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AIA
MCM
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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.