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WBH Advisory Portfolio holdings
AUM
$1.49B
Turnover
8.33%
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
(+10%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
313
New
23
Increased
75
Reduced
178
Closed
8
Avg Time Held
5.8
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.22M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$2.16M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.06M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.97M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.27M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.02M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.91M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.07% |
| 2 | Technology | 4.55% |
| 3 | Consumer Staples | 2.89% |
| 4 | Industrials | 2.55% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$149B
| $48.9M | 5.43% |
807,632
-5,952
| -0.7% | -$332K |
2013 Q2
42 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $39M | 4.34% |
164,431
-3,460
| -2% | -$765K |
2013 Q2
42 quarters
|
|
3
Schwab US Broad Market ETF
SCHB
$44.6B
| $31M | 3.45% |
1,670,721
+44,037
| +3% | +$761K |
2013 Q2
42 quarters
|
|
4
Vanguard Total International Stock ETF
VXUS
$160B
| $26.7M | 2.97% |
460,834
-16,789
| -4% | -$917K |
2013 Q2
42 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $22.8M | 2.53% |
236,670
-3,156
| -1% | -$281K |
2015 Q1
35 quarters
|
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $20.7M | 2.31% |
355,684
+107,676
| +43% | +$6.22M |
2020 Q3
13 quarters
|
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $19.9M | 2.22% |
93,391
+10,684
| +13% | +$2.06M |
2013 Q2
42 quarters
|
|
8
Vanguard Health Care ETF
VHT
$19.9B
| $19.3M | 2.14% |
76,839
+1,722
| +2% | +$408K |
2013 Q2
42 quarters
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$189B
| $19M | 2.12% |
270,514
+7,210
| +3% | +$475K |
2017 Q2
26 quarters
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$63.5B
| $19M | 2.12% |
917,420
+12,244
| +1% | +$237K |
2021 Q4
8 quarters
|
|
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $17.3M | 1.93% |
309,970
+15,754
| +5% | +$825K |
2020 Q1
15 quarters
|
|
12
Schwab US Large- Cap ETF
SCHX
$74.1B
| $16.3M | 1.81% |
867,552
+5,226
| +0.6% | +$91.8K |
2013 Q3
41 quarters
|
|
13
Fidelity Total Bond ETF
FBND
$28.3B
| $16.1M | 1.79% |
349,717
+35,382
| +11% | +$1.56M |
2020 Q2
14 quarters
|
|
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $15.2M | 1.69% |
256,260
+31,740
| +14% | +$1.83M |
2016 Q3
29 quarters
|
|
15
Microsoft
MSFT
$3.98T
| $14.3M | 1.59% |
38,103
-764
| -2% | -$272K |
2013 Q2
42 quarters
|
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $13.9M | 1.54% |
154,930
+1,836
| +1% | +$152K |
2015 Q1
35 quarters
|
|
17
Apple
AAPL
$5.06T
| $12.9M | 1.44% |
67,133
-817
| -1% | -$151K |
2013 Q2
42 quarters
|
|
|
18
Vanguard Total Bond Market
BND
$163B
| $12.9M | 1.43% |
175,065
-27,070
| -13% | -$1.91M |
2019 Q1
19 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$884B
| $11.9M | 1.32% |
24,886
+757
| +3% | +$339K |
2018 Q2
22 quarters
|
|
20
Vanguard Financials ETF
VFH
$12.9B
| $11.1M | 1.24% |
120,569
+9,256
| +8% | +$778K |
2013 Q2
42 quarters
|
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $11.1M | 1.23% |
81,404
-4,081
| -5% | -$531K |
2015 Q1
35 quarters
|
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $11.1M | 1.23% |
105,041
-1,190
| -1% | -$117K |
2016 Q3
29 quarters
|
|
23
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $10.7M | 1.2% |
147,910
+2,302
| +2% | +$158K |
2018 Q3
21 quarters
|
|
24
Schwab International Equity ETF
SCHF
$66.4B
| $10.4M | 1.16% |
563,098
+29,616
| +6% | +$514K |
2013 Q2
42 quarters
|
|
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $10.2M | 1.13% |
240,949
-15,397
| -6% | -$580K |
2020 Q1
15 quarters
|
|
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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 Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Staples.
- 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.