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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
+7.12%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$972M
AUM Growth
+$72.7M
Cap. Flow
+$12.2M
Cap. Flow %
1.26%
Top 10 Hldgs %
29.59%
Holding
320
New
15
Increased
96
Reduced
172
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.11M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.52M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.59M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.53M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.62M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.49M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.77M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.11M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$982K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Consumer Staples 2.79%
3 Financials 2.76%
4 Industrials 2.57%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$291B
$444K 0.05%
4,846
-100
-2% -$9.22K
ODFL icon
227
Old Dominion Freight Line
ODFL
$43.6B
$439K 0.05%
2,000
– –
RACE icon
228
Ferrari
RACE
$72.2B
$436K 0.04%
1,000
– –
MUNI icon
229
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$420K 0.04%
8,007
+1,357
+20% +$71.3K
ITW icon
230
Illinois Tool Works
ITW
$83.7B
$414K 0.04%
1,544
-149
-9% -$38.7K
MMM icon
231
3M
MMM
$94.4B
$412K 0.04%
4,645
-620
-12% -$51.4K
SPYD icon
232
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$399K 0.04%
9,790
-1,738
-15% -$67.8K
FISV
233
Fiserv Inc
FISV
$28B
$398K 0.04%
2,493
+7
+0.3% +$1.02K
FHLC icon
234
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$395K 0.04%
5,666
– –
PKW icon
235
Invesco BuyBack Achievers ETF
PKW
$1.78B
$388K 0.04%
3,586
-97
-3% -$9.86K
NXPI icon
236
NXP Semiconductors
NXPI
$59.1B
$386K 0.04%
1,560
– –
HDV
237
iShares Core High Dividend ETF
HDV
$15B
$381K 0.04%
17,270
+40
+0.2% +$841
BDX icon
238
Becton Dickinson
BDX
$49.4B
$378K 0.04%
1,528
+93
+6% +$22.3K
VFVA icon
239
Vanguard US Value Factor ETF
VFVA
$936M
$378K 0.04%
3,167
+16
+0.5% +$1.8K
EMN icon
240
Eastman Chemical
EMN
$8.54B
$375K 0.04%
3,740
-144
-4% -$12.7K
IWX icon
241
iShares Russell Top 200 Value ETF
IWX
$4.04B
$374K 0.04%
4,903
-1
-0% -$72
DSI icon
242
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$372K 0.04%
3,694
+195
+6% +$18.7K
FDX icon
243
FedEx
FDX
$76B
$371K 0.04%
1,279
-1,837
-59% -$460K
SPSB icon
244
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$366K 0.04%
12,310
-1,002
-8% -$29.8K
MO icon
245
Altria Group
MO
$108B
$365K 0.04%
8,375
+228
+3% +$9.45K
COP icon
246
ConocoPhillips
COP
$151B
$361K 0.04%
2,839
-725
-20% -$82.7K
VV icon
247
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$360K 0.04%
1,501
+4
+0.3% +$915
SPLV icon
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$351K 0.04%
5,330
+1
+0% +$64
EZU icon
249
iShare MSCI Eurozone ETF
EZU
$9.9B
$349K 0.04%
6,843
+58
+0.9% +$2.8K
PPG icon
250
PPG Industries
PPG
$25.9B
$348K 0.04%
2,400
-150
-6% -$21.3K
8 9
10
11 12

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WBH Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, WBH Advisory held 320 positions worth $972M, up 8.1% from $899M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WBH Advisory's Q1 2024 filing shows 15 new, 96 increased, 172 reduced and 10 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 7,920 shares worth $750K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Consumer Staples and Financials.

  • WBH Advisory's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 7,920 shares worth $750K.
  • WBH Advisory added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $5.11M increase.
  • WBH Advisory's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.62M.
  • WBH Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $1.77M.
  • WBH Advisory's ten largest holdings make up 30% of its $972M portfolio in Q1 2024.
  • WBH Advisory opened 15 new positions and closed 10 in Q1 2024.
  • WBH Advisory's portfolio value rose 8.1% quarter-over-quarter to $972M.

Based on WBH Advisory's 13F filing for Q1 2024, filed 16 Apr 2024.