WBH ADVISORY INC

Filed: 1/9/2024ACC: 0001259671-24-000002

📋 What this filing means

WBH ADVISORY INC filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $899.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

305

Positions

$899.10M

Total AUM (reported)

10.33M

Total Shares

Allocation by class

COM$153.83M17.1%

INF TECH ETF$48.86M5.4%

TOTAL STK MKT$39.01M4.3%

US BRD MKT ETF$31.00M3.4%

VG TL INTL STK F$26.71M3.0%

TECHNOLOGY$22.78M2.5%

SHORT TERM TREAS$20.75M2.3%

Portfolio Concentration

Top 3$118.87M13.2%

4–10$147.48M16.4%

11–25$195.40M21.7%

Rest$437.35M48.6%

Top 3 weight

13.2%

Top 10 weight

29.6%

Voting Authority Distribution

Total shares with voting rights: 10.33M

Sole

Full voting authority

2.33M

% of voting shares22.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares77.4%

Investment Discretion (by position count)

Sole305

Shared0

Other0

Dominant voting typeNone · 77.4% of voting shares

Institutional Holdings305

Rows:

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares100.95K

TypeSH

Market value$48.86M

5.43%

Sole

3.54K

Shared

0.00

None

97.41K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares164.43K

TypeSH

Market value$39.01M

4.34%

Sole

34.20K

Shared

0.00

None

130.23K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares556.91K

TypeSH

Market value$31.00M

3.45%

Sole

75.00

Shared

0.00

None

556.83K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares460.83K

TypeSH

Market value$26.71M

2.97%

Sole

112.38K

Shared

0.00

None

348.45K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares118.33K

TypeSH

Market value$22.78M

2.53%

Sole

35.85K

Shared

0.00

None

82.49K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares355.68K

TypeSH

Market value$20.75M

2.31%

Sole

101.99K

Shared

0.00

None

253.69K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares93.39K

TypeSH

Market value$19.92M

2.22%

Sole

18.78K

Shared

0.00

None

74.61K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares76.84K

TypeSH

Market value$19.26M

2.14%

Sole

12.10K

Shared

0.00

None

64.74K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares270.51K

TypeSH

Market value$19.03M

2.12%

Sole

70.64K

Shared

0.00

None

199.87K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares229.35K

TypeSH

Market value$19.03M

2.12%

Sole

80.55K

Shared

0.00

None

148.80K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares309.97K

TypeSH

Market value$17.33M

1.93%

Sole

162.70K

Shared

0.00

None

147.27K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares289.18K

TypeSH

Market value$16.31M

1.81%

Sole

13.48K

Shared

0.00

None

275.70K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares349.72K

TypeSH

Market value$16.10M

1.79%

Sole

21.45K

Shared

0.00

None

328.26K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares256.26K

TypeSH

Market value$15.20M

1.69%

Sole

114.62K

Shared

0.00

None

141.64K

MICROSOFT CORP

SOLE

COM

Shares38.10K

TypeSH

Market value$14.33M

1.59%

Sole

9.37K

Shared

0.00

None

28.73K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares77.47K

TypeSH

Market value$13.85M

1.54%

Sole

13.37K

Shared

0.00

None

64.09K

APPLE INC

SOLE

COM

Shares67.13K

TypeSH

Market value$12.93M

1.44%

Sole

18.34K

Shared

0.00

None

48.79K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares175.06K

TypeSH

Market value$12.88M

1.43%

Sole

19.56K

Shared

0.00

None

155.50K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares24.89K

TypeSH

Market value$11.89M

1.32%

Sole

1.21K

Shared

0.00

None

23.68K

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares120.57K

TypeSH

Market value$11.12M

1.24%

Sole

10.51K

Shared

0.00

None

110.06K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares81.40K

TypeSH

Market value$11.10M

1.23%

Sole

22.27K

Shared

0.00

None

59.13K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares105.04K

TypeSH

Market value$11.05M

1.23%

Sole

29.14K

Shared

0.00

None

75.90K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares147.91K

TypeSH

Market value$10.75M

1.20%

Sole

22.84K

Shared

0.00

None

125.07K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares281.55K

TypeSH

Market value$10.41M

1.16%

Sole

6.36K

Shared

0.00

None

275.19K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares240.95K

TypeSH

Market value$10.16M

1.13%

Sole

86.04K

Shared

0.00

None

154.91K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD WORLD FDSSOLE	INF TECH ETF	100.95K	SH	$48.86M 5.43%	3.54K	97.41K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	164.43K	SH	$39.01M 4.34%	34.20K	130.23K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	556.91K	SH	$31.00M 3.45%	75.00	556.83K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	460.83K	SH	$26.71M 2.97%	112.38K	348.45K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	118.33K	SH	$22.78M 2.53%	35.85K	82.49K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	355.68K	SH	$20.75M 2.31%	101.99K	253.69K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	93.39K	SH	$19.92M 2.22%	18.78K	74.61K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	76.84K	SH	$19.26M 2.14%	12.10K	64.74K
ISHARES TRSOLE	CORE MSCI EAFE	270.51K	SH	$19.03M 2.12%	70.64K	199.87K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	229.35K	SH	$19.03M 2.12%	80.55K	148.80K
SPDR SER TRSOLE	PORTFOLIO S&P500	309.97K	SH	$17.33M 1.93%	162.70K	147.27K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	289.18K	SH	$16.31M 1.81%	13.48K	275.70K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	349.72K	SH	$16.10M 1.79%	21.45K	328.26K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	256.26K	SH	$15.20M 1.69%	114.62K	141.64K
MICROSOFT CORPSOLE	COM	38.10K	SH	$14.33M 1.59%	9.37K	28.73K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	77.47K	SH	$13.85M 1.54%	13.37K	64.09K
APPLE INCSOLE	COM	67.13K	SH	$12.93M 1.44%	18.34K	48.79K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	175.06K	SH	$12.88M 1.43%	19.56K	155.50K
ISHARES TRSOLE	CORE S&P500 ETF	24.89K	SH	$11.89M 1.32%	1.21K	23.68K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	120.57K	SH	$11.12M 1.24%	10.51K	110.06K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	81.40K	SH	$11.10M 1.23%	22.27K	59.13K
ISHARES TRSOLE	CORE S&P TTL STK	105.04K	SH	$11.05M 1.23%	29.14K	75.90K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	147.91K	SH	$10.75M 1.20%	22.84K	125.07K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	281.55K	SH	$10.41M 1.16%	6.36K	275.19K
SPDR SER TRSOLE	PORTFOLIO S&P600	240.95K	SH	$10.16M 1.13%	86.04K	154.91K

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