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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
Cap. Flow
+$7.24M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.82%
Holding
257
New
14
Increased
77
Reduced
123
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.61M
3
BND icon
Vanguard Total Bond Market
BND
+$1.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.67M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.1M
3
VT icon
Vanguard Total World Stock ETF
VT
+$610K
4
VHT icon
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
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$43.3M 7.44%
959,688
-26,768
-3% -$1.1M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$33.4M 5.74%
165,670
+1,986
+1% +$363K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.7B
$22.9M 3.93%
1,456,560
-14,244
-1% -$203K
VHT icon
4
Vanguard Health Care ETF
VHT
$19B
$18.6M 3.2%
78,799
-2,638
-3% -$564K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$18.1M 3.11%
86,414
+2,432
+3% +$429K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$162B
$14.9M 2.56%
235,668
+16,651
+8% +$937K
VT icon
7
Vanguard Total World Stock ETF
VT
$81B
$13.4M 2.3%
139,176
-7,033
-5% -$610K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$121B
$10.9M 1.88%
166,022
+4,400
+3% +$268K
VFH icon
9
Vanguard Financials ETF
VFH
$13.9B
$10.8M 1.86%
140,843
-3,461
-2% -$228K
AAPL icon
10
Apple
AAPL
$4.43T
$10.5M 1.8%
79,197
-885
-1% -$106K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$10.2M 1.75%
120,012
+9,756
+9% +$752K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$9.85M 1.69%
110,348
-1,909
-2% -$155K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9.68M 1.67%
141,224
+267
+0.2% +$17K
MSFT icon
14
Microsoft
MSFT
$3.74T
$9.58M 1.65%
42,702
-1,643
-4% -$353K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$9.43M 1.62%
208,875
+9,631
+5% +$402K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.3B
$8.8M 1.51%
563,682
+35,376
+7% +$506K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$8.72M 1.5%
73,581
+1,269
+2% +$139K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$7.81M 1.34%
20,341
-615
-3% -$218K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.95M 1.2%
83,641
+20,249
+32% +$1.68M
QQQ icon
20
Invesco QQQ Trust
QQQ
$477B
$6.72M 1.16%
20,759
+1,118
+6% +$328K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.6M 1.14%
92,380
+17,052
+23% +$1.1M
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$6.47M 1.11%
93,759
+643
+0.7% +$45K
JNJ icon
23
Johnson & Johnson
JNJ
$627B
$6.45M 1.11%
39,744
+323
+0.8% +$47.7K
BND icon
24
Vanguard Total Bond Market
BND
$161B
$6.19M 1.06%
70,735
+17,736
+33% +$1.56M
DIS icon
25
Walt Disney
DIS
$178B
$6.1M 1.05%
35,135
-845
-2% -$121K
1
2 3 4 5

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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.