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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
IP icon
251
International Paper
IP
$22.1B
$324K 0.04%
6,832
+727
+12% +$33.5K
YUMC icon
252
Yum China
YUMC
$16.3B
$322K 0.04%
7,847
-344
-4% -$16.2K
UNH icon
253
UnitedHealth
UNH
$366B
$321K 0.04%
612
+98
+19% +$47.3K
URI icon
254
United Rentals
URI
$71.6B
$319K 0.04%
1,000
– –
MDT icon
255
Medtronic
MDT
$115B
$314K 0.04%
2,928
-66
-2% -$6.97K
VSS icon
256
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$309K 0.04%
2,662
– –
T icon
257
AT&T
T
$167B
$307K 0.04%
20,948
-4,563
-18% -$84.4K
UPS icon
258
United Parcel Service
UPS
$88.7B
$306K 0.04%
1,607
+200
+14% +$42.5K
PSX icon
259
Phillips 66
PSX
$89.1B
$296K 0.04%
3,397
-653
-16% -$54.9K
IGPT icon
260
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$295K 0.04%
8,676
– –
TJX icon
261
TJX Companies
TJX
$172B
$295K 0.04%
4,655
+1
+0% +$67
ODFL icon
262
Old Dominion Freight Line
ODFL
$43.6B
$292K 0.04%
2,000
– –
SPYD icon
263
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$283K 0.03%
6,449
+607
+10% +$26.1K
CHD icon
264
Church & Dwight Co
CHD
$24.4B
$278K 0.03%
2,766
– –
CTAS icon
265
Cintas
CTAS
$82.1B
$278K 0.03%
2,708
– –
TXN icon
266
Texas Instruments
TXN
$256B
$277K 0.03%
1,573
– –
CP icon
267
Canadian Pacific Kansas City
CP
$80.7B
$273K 0.03%
3,614
-78
-2% -$5.87K
ADI icon
268
Analog Devices
ADI
$188B
$272K 0.03%
+1,697
New +$275K
C icon
269
Citigroup
C
$228B
$270K 0.03%
5,391
+253
+5% +$15.6K
IYH icon
270
iShares US Healthcare ETF
IYH
$3.77B
$270K 0.03%
+4,835
New +$270K
FISV
271
Fiserv Inc
FISV
$28B
$269K 0.03%
2,572
– –
VBK icon
272
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$269K 0.03%
1,184
– –
GE icon
273
GE Aerospace
GE
$381B
$267K 0.03%
5,510
-264
-5% -$15.8K
IWX icon
274
iShares Russell Top 200 Value ETF
IWX
$4.04B
$267K 0.03%
3,931
– –
IWV icon
275
iShares Russell 3000 ETF
IWV
$20.4B
$260K 0.03%
1,050
+1
+0.1% +$259
9 10
11
12 13

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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 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.