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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
-4.29%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$61.9M
Cap. Flow
+$19.9M
Cap. Flow %
2.44%
Top 10 Hldgs %
26.98%
Holding
328
New
21
Increased
105
Reduced
151
Closed
16

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.68M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.28M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.14M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.72M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Consumer Staples 3.95%
3 Consumer Discretionary 2.99%
4 Industrials 2.92%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$134B
$408K 0.05%
1,478
– –
ITW icon
227
Illinois Tool Works
ITW
$83.7B
$407K 0.05%
2,007
-189
-9% -$42.3K
MLM icon
228
Martin Marietta Materials
MLM
$33.2B
$406K 0.05%
1,109
– –
VCIT icon
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$400K 0.05%
4,870
-3,787
-44% -$336K
AMGN icon
230
Amgen
AMGN
$224B
$394K 0.05%
1,653
-114
-6% -$26.2K
AFL icon
231
Aflac
AFL
$61B
$392K 0.05%
6,612
-460
-7% -$28.8K
ISTB icon
232
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$388K 0.05%
8,096
+2,324
+40% +$115K
ZBRA icon
233
Zebra Technologies
ZBRA
$18.1B
$384K 0.05%
1,002
+2
+0.2% +$919
HDV
234
iShares Core High Dividend ETF
HDV
$15B
$383K 0.05%
17,900
-595
-3% -$12.3K
FTEC icon
235
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$381K 0.05%
3,365
+859
+34% +$104K
SPDW icon
236
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$380K 0.05%
11,780
+747
+7% +$25.9K
BDX icon
237
Becton Dickinson
BDX
$49.4B
$363K 0.04%
1,471
– –
FLGB icon
238
Franklin FTSE United Kingdom ETF
FLGB
$926M
$361K 0.04%
14,817
-28,677
-66% -$732K
MTUM icon
239
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$351K 0.04%
2,299
-446
-16% -$73.4K
MTB icon
240
M&T Bank
MTB
$36.6B
$344K 0.04%
2,007
+419
+26% +$73.9K
FNCL icon
241
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$341K 0.04%
6,766
-5
-0.1% -$277
KLAC icon
242
KLA
KLAC
$261B
$341K 0.04%
10,250
+1,500
+17% +$56.1K
FUTY icon
243
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$339K 0.04%
7,187
+567
+9% +$25.4K
APH icon
244
Amphenol
APH
$207B
$337K 0.04%
9,160
– –
GLDM icon
245
SPDR Gold MiniShares Trust
GLDM
$29.9B
$336K 0.04%
8,927
-7,198
-45% -$269K
HYD icon
246
VanEck High Yield Muni ETF
HYD
$4.4B
$336K 0.04%
6,093
-3,087
-34% -$185K
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$329K 0.04%
+6,455
New +$340K
VV icon
248
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$329K 0.04%
1,674
+155
+10% +$31.8K
IBB icon
249
iShares Biotechnology ETF
IBB
$9.83B
$327K 0.04%
2,747
-223
-8% -$29K
GIS icon
250
General Mills
GIS
$20.2B
$326K 0.04%
4,513
-374
-8% -$25.1K
8 9
10
11 12

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WBH Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, WBH Advisory held 328 positions worth $815M, down 7.1% from $877M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WBH Advisory's Q1 2022 filing shows 21 new, 105 increased, 151 reduced and 16 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 87,916 shares worth $4.35M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • WBH Advisory's largest Q1 2022 buy was iShares Short Maturity Bond ETF: 87,916 shares worth $4.35M.
  • WBH Advisory added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $6.68M increase.
  • WBH Advisory's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.04M.
  • WBH Advisory fully exited iShares MSCI Germany ETF in Q1 2022, selling an estimated $1.28M.
  • WBH Advisory's ten largest holdings make up 27% of its $815M portfolio in Q1 2022.
  • WBH Advisory opened 21 new positions and closed 16 in Q1 2022.
  • WBH Advisory's portfolio value fell 7.1% quarter-over-quarter to $815M.

Based on WBH Advisory's 13F filing for Q1 2022, filed 29 Apr 2022.