Equal-WT
WhaleScore 2.0
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WBH Advisory is based out of Pikesville. WBH Advisory is a large advisory firm with 753 clients and discretionary assets under management (AUM) of $1,110,610,957 (Form ADV from 2023-10-26). Their last reported 13F filing for Q4 2023 included $899,102,255 in managed 13F securities
and a top 10 holdings concentration of 29.62%. WBH Advisory's largest holding is VANGUARD INFORMATION TECHNOLOGY INDEX FUND-ETF Shares with shares held of 100,954. Whalewisdom has at least 98 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VGSH VANGUARD SHORT-TERM | 0.55% |
VB VANGUARD SMALL-CAP I | 0.3% |
BINC BlackRock Flexible I | 0.25% |
VWO VANGUARD EMERGING MA | 0.22% |
SCHQ Schwab Long-Term U.S | 0.21% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
AGG iShares Core U.S. Ag | 0.4% |
SCHV Schwab U.S. Large-Ca | 0.34% |
BND VANGUARD TOTAL BOND | 0.3% |
IEMG iShares Core MSCI Em | 0.27% |
IEI iShares 3-7 Year Tre | 0.21% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VGT VANGUARD INFORMATION | 5.43% |
VTI VANGUARD TOTAL STOCK | 4.34% |
SCHB Schwab U.S. Broad Ma | 3.45% |
VXUS VANGUARD TOTAL INTER | 2.97% |
XLK The Technology Selec | 2.53% |
2023-12-31
13F Activity
Market Value | $0.90b, Prior: $0.81b |
New Purchases | 23 stocks |
Added To | 75 stocks |
Sold out of | 8 stocks |
Reduced holdings in | 178 stocks |
Top 10 Holdings % | 29.62% |
Turnover %[1] | 10.16% |
Turnover Alt %[2] | 4.2% |
Time Held Top 20 | 2.75 quarters |
Time Held Top 10 | 2.7 quarters |
Time Held All | 2.74 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31