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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
IWY icon
276
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$259K 0.03%
1,780
-30
-2% -$4.68K
A icon
277
Agilent Technologies
A
$42.3B
$257K 0.03%
2,126
– –
FAST icon
278
Fastenal
FAST
$60.1B
$255K 0.03%
8,876
– –
CRM icon
279
Salesforce
CRM
$161B
$253K 0.03%
1,362
– –
EPP icon
280
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$253K 0.03%
5,449
-8,007
-60% -$378K
MCHP icon
281
Microchip Technology
MCHP
$44B
$253K 0.03%
3,708
-397
-10% -$29.9K
K
282
DELISTED
Kellanova
K
$250K 0.03%
3,823
-861
-18% -$51.8K
KBE icon
283
State Street SPDR S&P Bank ETF
KBE
$1.73B
$248K 0.03%
5,104
-7,551
-60% -$421K
JMBS icon
284
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$243K 0.03%
5,023
-20,022
-80% -$1.03M
DD icon
285
DuPont de Nemours
DD
$19.5B
$242K 0.03%
2,850
+838
+42% +$81.8K
SRLN icon
286
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$236K 0.03%
5,297
-5,163
-49% -$233K
TXT icon
287
Textron
TXT
$15.2B
$236K 0.03%
3,270
– –
SPLV icon
288
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$234K 0.03%
3,466
-231
-6% -$15K
NTR icon
289
Nutrien
NTR
$32.1B
$233K 0.03%
+2,300
New +$191K
ETN icon
290
Eaton
ETN
$178B
$231K 0.03%
1,565
+150
+11% +$23.5K
F icon
291
Ford
F
$56B
$231K 0.03%
15,776
+3,342
+27% +$63.5K
SEIC icon
292
SEI Investments
SEIC
$12.6B
$231K 0.03%
4,000
– –
MGV icon
293
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$229K 0.03%
2,174
+10
+0.5% +$1.06K
SNA icon
294
Snap-on
SNA
$21.4B
$220K 0.03%
1,000
– –
EFV icon
295
iShares MSCI EAFE Value ETF
EFV
$30B
$218K 0.03%
+4,541
New +$231K
DGX icon
296
Quest Diagnostics
DGX
$26.3B
$217K 0.03%
1,600
– –
XAR icon
297
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$211K 0.03%
+1,816
New +$213K
O icon
298
Realty Income
O
$58.7B
$210K 0.03%
2,891
+4
+0.1% +$272
CEG icon
299
Constellation Energy
CEG
$98.8B
$209K 0.03%
+3,401
New +$166K
EWJ icon
300
iShares MSCI Japan ETF
EWJ
$22.7B
$209K 0.03%
3,641
-6,780
-65% -$430K
10 11
12
13 14

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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.