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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
STIP icon
301
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$209K 0.03%
2,000
-193
-9% -$20.3K
CARR icon
302
Carrier Global
CARR
$52.2B
$208K 0.03%
5,270
-1,190
-18% -$56K
MAS icon
303
Masco
MAS
$14.9B
$208K 0.03%
3,775
-625
-14% -$37.2K
TSCO icon
304
Tractor Supply
TSCO
$18.5B
$208K 0.03%
+5,000
New +$221K
PYPL icon
305
PayPal
PYPL
$50.4B
$207K 0.03%
2,252
-775
-26% -$103K
WDFC icon
306
WD-40
WDFC
$3.13B
$206K 0.03%
1,100
– –
PBE icon
307
Invesco Biotechnology & Genome ETF
PBE
$359M
$203K 0.02%
3,513
– –
EFA icon
308
iShares MSCI EAFE ETF
EFA
$79.9B
$202K 0.02%
+2,914
New +$218K
PGF icon
309
Invesco Financial Preferred ETF
PGF
$667M
$164K 0.02%
10,450
-2,568
-20% -$44.8K
AGEN
310
Agenus
AGEN
$298M
$69K 0.01%
1,791
– –
BLND icon
311
Blend Labs
BLND
$336M
$48K 0.01%
10,369
– –
BIV icon
312
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-6,312
Closed -$553K
BLK icon
313
Blackrock
BLK
$178B
– –
-276
Closed -$253K
ECL icon
314
Ecolab
ECL
$79.9B
– –
-1,100
Closed -$258K
EQIX icon
315
Equinix
EQIX
$102B
– –
-269
Closed -$228K
ESGD icon
316
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-2,570
Closed -$204K
EWG icon
317
iShares MSCI Germany ETF
EWG
$1.68B
– –
-39,190
Closed -$1.28M
EXR icon
318
Extra Space Storage
EXR
$31B
– –
-1,231
Closed -$279K
FLJP icon
319
Franklin FTSE Japan ETF
FLJP
$4.06B
– –
-18,831
Closed -$553K
IWB icon
320
iShares Russell 1000 ETF
IWB
$50B
– –
-808
Closed -$214K
KEYS icon
321
Keysight
KEYS
$58.4B
– –
-1,000
Closed -$207K
MRVL icon
322
Marvell Technology
MRVL
$188B
– –
-2,675
Closed -$234K
NFLX icon
323
Netflix
NFLX
$311B
– –
-12,290
Closed -$740K
OTIS icon
324
Otis Worldwide
OTIS
$27.9B
– –
-3,152
Closed -$274K
PEJ icon
325
Invesco Leisure and Entertainment ETF
PEJ
$308M
– –
-6,921
Closed -$339K
10 11 12
13
14

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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.