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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
SUB icon
201
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$561K 0.06%
5,317
-19
-0.4% -$1.98K
MLM icon
202
Martin Marietta Materials
MLM
$33.2B
$558K 0.06%
1,118
+1
+0.1% +$451
CE icon
203
Celanese
CE
$4.92B
$552K 0.06%
3,550
– –
BMY icon
204
Bristol-Myers Squibb
BMY
$130B
$541K 0.06%
10,549
-628
-6% -$33K
APD icon
205
Air Products & Chemicals
APD
$68.7B
$528K 0.06%
1,930
+1
+0.1% +$275
AFL icon
206
Aflac
AFL
$61B
$517K 0.06%
6,262
– –
ICLN icon
207
iShares Global Clean Energy ETF
ICLN
$2.09B
$506K 0.06%
32,509
+517
+2% +$7.27K
ACN icon
208
Accenture
ACN
$109B
$506K 0.06%
1,441
-156
-10% -$50.3K
SMMU icon
209
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$499K 0.06%
9,982
+192
+2% +$9.48K
MLPA icon
210
Global X MLP ETF
MLPA
$2.28B
$497K 0.06%
11,221
-1,953
-15% -$87.1K
EMR icon
211
Emerson Electric
EMR
$90.9B
$489K 0.05%
5,028
– –
AMGN icon
212
Amgen
AMGN
$224B
$483K 0.05%
1,676
-15
-0.9% -$4.09K
DFAC icon
213
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$482K 0.05%
16,478
– –
MMM icon
214
3M
MMM
$94.4B
$481K 0.05%
5,265
-336
-6% -$27K
LCTU icon
215
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$481K 0.05%
+9,188
New +$449K
AEP icon
216
American Electric Power
AEP
$67.2B
$475K 0.05%
5,845
-161
-3% -$12.5K
BLK icon
217
Blackrock
BLK
$178B
$473K 0.05%
583
+1
+0.2% +$698
PM icon
218
Philip Morris
PM
$291B
$465K 0.05%
4,946
-35
-0.7% -$3.23K
TROW icon
219
T. Rowe Price
TROW
$24.4B
$461K 0.05%
4,284
-11
-0.3% -$1.1K
TMUS icon
220
T-Mobile US
TMUS
$193B
$460K 0.05%
2,872
+1
+0% +$148
STZ icon
221
Constellation Brands
STZ
$22.7B
$456K 0.05%
1,887
-125
-6% -$29.7K
ACWX icon
222
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$456K 0.05%
+8,927
New +$430K
SPYD icon
223
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$452K 0.05%
11,528
-346
-3% -$12.4K
AVGO icon
224
Broadcom
AVGO
$1.97T
$447K 0.05%
4,010
-110
-3% -$10.4K
ITW icon
225
Illinois Tool Works
ITW
$83.6B
$443K 0.05%
1,693
-121
-7% -$29K
7 8
9
10 11

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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.