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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
+5.59%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$36.7M
Cap. Flow
+$23.5M
Cap. Flow %
3.81%
Top 10 Hldgs %
31.83%
Holding
262
New
8
Increased
83
Reduced
127
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
2
IAU icon
iShares Gold Trust
IAU
+$2.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.02M
2
VHT icon
Vanguard Health Care ETF
VHT
+$633K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$545K
4
VT icon
Vanguard Total World Stock ETF
VT
+$506K
5
VFH icon
Vanguard Financials ETF
VFH
+$270K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Consumer Discretionary 4.45%
3 Consumer Staples 4.36%
4 Industrials 4.29%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$301K 0.05%
632
+1
+0.2% +$456
A icon
227
Agilent Technologies
A
$42.3B
$297K 0.05%
2,338
-50
-2% -$6.18K
FISV
228
Fiserv Inc
FISV
$28B
$288K 0.05%
2,422
– –
VV icon
229
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$281K 0.05%
1,516
+2
+0.1% +$362
CHD icon
230
Church & Dwight Co
CHD
$24.4B
$279K 0.05%
3,192
-48
-1% -$4K
TXN icon
231
Texas Instruments
TXN
$256B
$279K 0.05%
1,475
-100
-6% -$17.4K
FAST icon
232
Fastenal
FAST
$60.1B
$278K 0.05%
11,076
– –
CARR icon
233
Carrier Global
CARR
$52.2B
$276K 0.04%
6,541
-732
-10% -$28.5K
HPQ icon
234
HP
HPQ
$26.6B
$266K 0.04%
8,371
-167
-2% -$4.61K
FTEC icon
235
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$265K 0.04%
2,506
– –
PGF icon
236
Invesco Financial Preferred ETF
PGF
$667M
$265K 0.04%
14,043
-737
-5% -$13.8K
MAS icon
237
Masco
MAS
$14.9B
$264K 0.04%
4,400
-175
-4% -$9.77K
IWV icon
238
iShares Russell 3000 ETF
IWV
$20.4B
$260K 0.04%
1,097
– –
PBE icon
239
Invesco Biotechnology & Genome ETF
PBE
$359M
$259K 0.04%
3,513
– –
MTB icon
240
M&T Bank
MTB
$36.6B
$258K 0.04%
1,703
-90
-5% -$13.3K
PAVE icon
241
Global X US Infrastructure Development ETF
PAVE
$14.4B
$256K 0.04%
10,200
+800
+9% +$18.4K
IWX icon
242
iShares Russell Top 200 Value ETF
IWX
$4.04B
$250K 0.04%
3,931
– –
ECL icon
243
Ecolab
ECL
$79.9B
$246K 0.04%
1,150
– –
FUTY icon
244
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$244K 0.04%
5,890
– –
IWY icon
245
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$244K 0.04%
1,810
– –
SEIC icon
246
SEI Investments
SEIC
$12.6B
$244K 0.04%
4,000
– –
XBI icon
247
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$244K 0.04%
1,802
+218
+14% +$32.6K
USB icon
248
US Bancorp
USB
$100B
$243K 0.04%
+4,398
New +$220K
PSR icon
249
Invesco Active US Real Estate Fund
PSR
$58.9M
$242K 0.04%
2,588
– –
ODFL icon
250
Old Dominion Freight Line
ODFL
$43.6B
$240K 0.04%
2,000
– –
7 8 9
10
11

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RIM
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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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NSGL
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WBH Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, WBH Advisory held 262 positions worth $618M, up 6.3% from $581M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WBH Advisory deployed $23.5M of net new capital in Q1 2021, opening 8 new positions and adding to 83 existing holdings. Its largest new stake was iShares Gold Trust: 70,509 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.02M trimmed.

  • WBH Advisory's largest Q1 2021 buy was iShares Gold Trust: 70,509 shares worth $2.29M.
  • WBH Advisory added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.99M increase.
  • WBH Advisory's biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.02M.
  • WBH Advisory fully exited DuPont de Nemours in Q1 2021, selling an estimated $227K.
  • WBH Advisory's ten largest holdings make up 32% of its $618M portfolio in Q1 2021.
  • WBH Advisory opened 8 new positions and closed 3 in Q1 2021.
  • WBH Advisory's portfolio value rose 6.3% quarter-over-quarter to $618M.

Based on WBH Advisory's 13F filing for Q1 2021, filed 19 Apr 2021.