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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$48.9M 5.43%
807,632
-5,952
-0.7% -$332K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$39M 4.34%
164,431
-3,460
-2% -$765K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.8B
$31M 3.45%
1,670,721
+44,037
+3% +$761K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$162B
$26.7M 2.97%
460,834
-16,789
-4% -$917K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$22.8M 2.53%
236,670
-3,156
-1% -$281K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$20.7M 2.31%
355,684
+107,676
+43% +$6.22M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$19.9M 2.22%
93,391
+10,684
+13% +$2.06M
VHT icon
8
Vanguard Health Care ETF
VHT
$19B
$19.3M 2.14%
76,839
+1,722
+2% +$408K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$19M 2.12%
270,514
+7,210
+3% +$475K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$19M 2.12%
917,420
+12,244
+1% +$237K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$17.3M 1.93%
309,970
+15,754
+5% +$825K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.4B
$16.3M 1.81%
867,552
+5,226
+0.6% +$91.8K
FBND icon
13
Fidelity Total Bond ETF
FBND
$27.3B
$16.1M 1.79%
349,717
+35,382
+11% +$1.56M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$15.2M 1.69%
256,260
+31,740
+14% +$1.83M
MSFT icon
15
Microsoft
MSFT
$3.73T
$14.3M 1.59%
38,103
-764
-2% -$272K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$13.9M 1.54%
154,930
+1,836
+1% +$152K
AAPL icon
17
Apple
AAPL
$4.47T
$12.9M 1.44%
67,133
-817
-1% -$151K
BND icon
18
Vanguard Total Bond Market
BND
$161B
$12.9M 1.43%
175,065
-27,070
-13% -$1.91M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$903B
$11.9M 1.32%
24,886
+757
+3% +$339K
VFH icon
20
Vanguard Financials ETF
VFH
$13.9B
$11.1M 1.24%
120,569
+9,256
+8% +$778K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$11.1M 1.23%
81,404
-4,081
-5% -$531K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$11.1M 1.23%
105,041
-1,190
-1% -$117K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$10.7M 1.2%
147,910
+2,302
+2% +$158K
SCHF icon
24
Schwab International Equity ETF
SCHF
$68.6B
$10.4M 1.16%
563,098
+29,616
+6% +$514K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$10.2M 1.13%
240,949
-15,397
-6% -$580K
1
2 3 4 5

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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.