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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
SCHR
251
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$348K 0.04%
14,174
-14,070
-50% -$346K
EXC icon
252
Exelon
EXC
$46.2B
$336K 0.03%
8,945
-445
-5% -$15.9K
USXF icon
253
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$332K 0.03%
7,351
+299
+4% +$12.7K
FAST icon
254
Fastenal
FAST
$60.1B
$326K 0.03%
8,450
-76
-0.9% -$2.69K
FNCL icon
255
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$322K 0.03%
5,422
-13
-0.2% -$724
KLAC icon
256
KLA
KLAC
$261B
$316K 0.03%
4,520
-500
-10% -$32.1K
MTUM icon
257
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$316K 0.03%
1,685
-53
-3% -$9.25K
QCOM icon
258
Qualcomm
QCOM
$171B
$313K 0.03%
1,851
– –
JQUA icon
259
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$310K 0.03%
5,859
-79
-1% -$3.99K
VBK icon
260
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$309K 0.03%
1,185
+14
+1% +$3.44K
FLOT icon
261
iShares Floating Rate Bond ETF
FLOT
$10.5B
$303K 0.03%
5,938
– –
ICVT icon
262
iShares Convertible Bond ETF
ICVT
$7.43B
$297K 0.03%
3,717
– –
SNA icon
263
Snap-on
SNA
$21.4B
$296K 0.03%
1,000
– –
TFC icon
264
Truist Financial
TFC
$64B
$293K 0.03%
7,527
-536
-7% -$19.6K
SPTI icon
265
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$291K 0.03%
10,335
-174
-2% -$4.91K
PAYX icon
266
Paychex
PAYX
$43.2B
$288K 0.03%
2,349
+1
+0% +$121
SEIC icon
267
SEI Investments
SEIC
$12.6B
$288K 0.03%
4,000
– –
FUTY icon
268
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$285K 0.03%
6,719
-110
-2% -$4.43K
HYD icon
269
VanEck High Yield Muni ETF
HYD
$4.4B
$282K 0.03%
5,398
-301
-5% -$15.5K
AMP icon
270
Ameriprise Financial
AMP
$49.8B
$282K 0.03%
643
+3
+0.5% +$1.2K
FIS icon
271
Fidelity National Information Services
FIS
$22.1B
$281K 0.03%
+3,793
New +$247K
MRVL icon
272
Marvell Technology
MRVL
$188B
$277K 0.03%
+3,912
New +$268K
LNT icon
273
Alliant Energy
LNT
$17.8B
$274K 0.03%
5,432
-1,424
-21% -$69.8K
SOXX icon
274
iShares Semiconductor ETF
SOXX
$45B
$271K 0.03%
1,200
– –
GE icon
275
GE Aerospace
GE
$381B
$270K 0.03%
+1,926
New +$227K
9 10
11
12 13

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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.