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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
CHD icon
276
Church & Dwight Co
CHD
$24.4B
$265K 0.03%
2,542
-174
-6% -$17.4K
CP icon
277
Canadian Pacific Kansas City
CP
$80.7B
$264K 0.03%
2,992
-488
-14% -$41K
IGPT icon
278
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$260K 0.03%
5,751
– –
CLX icon
279
Clorox
CLX
$13B
$260K 0.03%
1,695
-1,335
-44% -$199K
EMB icon
280
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$253K 0.03%
2,825
-10,024
-78% -$883K
A icon
281
Agilent Technologies
A
$42.3B
$250K 0.03%
1,716
-133
-7% -$18.2K
YUMC icon
282
Yum China
YUMC
$16.3B
$242K 0.02%
6,087
-425
-7% -$16.8K
MAS icon
283
Masco
MAS
$14.9B
$241K 0.02%
3,055
-295
-9% -$21.3K
VSS icon
284
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$238K 0.02%
2,040
-80
-4% -$9.05K
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$235K 0.02%
3,024
-462
-13% -$35.7K
GIS icon
286
General Mills
GIS
$20.2B
$233K 0.02%
3,337
-243
-7% -$15.8K
SPYX icon
287
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$233K 0.02%
5,454
– –
VZ icon
288
Verizon
VZ
$196B
$233K 0.02%
5,552
-527
-9% -$21.3K
GD icon
289
General Dynamics
GD
$106B
$232K 0.02%
+821
New +$220K
ECL icon
290
Ecolab
ECL
$79.9B
$232K 0.02%
1,003
-97
-9% -$20.6K
ADI icon
291
Analog Devices
ADI
$188B
$228K 0.02%
1,154
-35
-3% -$6.73K
AMAT icon
292
Applied Materials
AMAT
$416B
$227K 0.02%
+1,103
New +$202K
SWK icon
293
Stanley Black & Decker
SWK
$15.7B
$227K 0.02%
2,321
– –
UPS icon
294
United Parcel Service
UPS
$88.7B
$218K 0.02%
+1,465
New +$223K
UNH icon
295
UnitedHealth
UNH
$366B
$217K 0.02%
438
+47
+12% +$23.9K
MTB icon
296
M&T Bank
MTB
$36.6B
$213K 0.02%
1,468
-54
-4% -$7.48K
IWD icon
297
iShares Russell 1000 Value ETF
IWD
$84.1B
$212K 0.02%
+1,183
New +$200K
DD icon
298
DuPont de Nemours
DD
$19.5B
$209K 0.02%
2,173
-321
-13% -$28.6K
IP icon
299
International Paper
IP
$22.1B
$209K 0.02%
+5,357
New +$194K
MINT icon
300
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$209K 0.02%
2,077
+17
+0.8% +$1.7K
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 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.