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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
Cap. Flow
+$74.8M
Cap. Flow %
8.53%
Top 10 Hldgs %
29.12%
Holding
317
New
30
Increased
140
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.5M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.19M
3
SCHO icon
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
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$1.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.41M
5
EWJ icon
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
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$52.2M 5.95%
911,384
+1,432
+0.2% +$78.6K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$39.9M 4.56%
165,394
+809
+0.5% +$191K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.8B
$27.9M 3.18%
1,479,666
+31,500
+2% +$580K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$24.6M 2.81%
283,000
+12,560
+5% +$1.03M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$21.1M 2.41%
93,532
+3,655
+4% +$831K
VHT icon
6
Vanguard Health Care ETF
VHT
$19B
$21M 2.39%
78,750
+1,038
+1% +$265K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$20.4M 2.33%
199,480
+20,028
+11% +$1.99M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$162B
$16.9M 1.93%
266,339
-19,871
-7% -$1.28M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$16M 1.83%
113,627
+25,669
+29% +$3.41M
MSFT icon
10
Microsoft
MSFT
$3.73T
$15.2M 1.74%
45,241
-1,331
-3% -$432K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$14.8M 1.69%
182,536
+48,356
+36% +$3.95M
AAPL icon
12
Apple
AAPL
$4.47T
$14.2M 1.62%
79,838
-306
-0.4% -$48.4K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$13.7M 1.56%
176,298
-2,717
-2% -$215K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.4B
$13.5M 1.54%
713,310
+60,744
+9% +$1.12M
VT icon
15
Vanguard Total World Stock ETF
VT
$81.2B
$13.5M 1.54%
125,780
-4,091
-3% -$435K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$13.4M 1.53%
240,272
+10,706
+5% +$578K
BND icon
17
Vanguard Total Bond Market
BND
$161B
$13.4M 1.53%
157,963
+36,498
+30% +$3.11M
VFH icon
18
Vanguard Financials ETF
VFH
$13.9B
$12.9M 1.47%
133,730
+2,346
+2% +$229K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$12.8M 1.46%
+623,960
New +$12.5M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$12.2M 1.39%
113,910
+1,181
+1% +$123K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$9.96M 1.14%
255,069
-6,446
-2% -$253K
FBND icon
22
Fidelity Total Bond ETF
FBND
$27.3B
$9.86M 1.13%
186,042
+71,444
+62% +$3.79M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$9.58M 1.09%
20,172
+131
+0.7% +$60.1K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$9.31M 1.06%
88,020
+8,373
+11% +$870K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.31M 1.06%
124,680
-5,056
-4% -$380K
1
2 3 4 5

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OA
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AIA
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MCM
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CPA
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SGM
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MHS
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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.