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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
DAL icon
301
Delta Air Lines
DAL
$59.6B
$208K 0.02%
+4,352
New +$180K
OEF icon
302
iShares S&P 100 ETF
OEF
$20.4B
$208K 0.02%
+842
New +$199K
TLT icon
303
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$207K 0.02%
2,187
-541
-20% -$51.2K
TJX icon
304
TJX Companies
TJX
$173B
$205K 0.02%
+2,026
New +$196K
AVUS icon
305
Avantis US Equity ETF
AVUS
$14.3B
$204K 0.02%
+2,281
New +$193K
IBB icon
306
iShares Biotechnology ETF
IBB
$9.83B
$201K 0.02%
+1,468
New +$200K
CHIQ icon
307
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$173K 0.02%
10,155
– –
F icon
308
Ford
F
$56.2B
$158K 0.02%
11,902
+73
+0.6% +$885
AUR icon
309
Aurora
AUR
$13.8B
$80.5K 0.01%
28,559
– –
BLND icon
310
Blend Labs
BLND
$338M
$33.7K ﹤0.01%
10,369
– –
ADBE icon
311
Adobe
ADBE
$105B
– –
-377
Closed -$225K
BSX icon
312
Boston Scientific
BSX
$74B
– –
-3,556
Closed -$206K
GS icon
313
Goldman Sachs
GS
$303B
– –
-570
Closed -$220K
GTO icon
314
Invesco Total Return Bond ETF
GTO
$2.47B
– –
-4,606
Closed -$218K
IEI icon
315
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-3,319
Closed -$389K
O icon
316
Realty Income
O
$58.7B
– –
-3,530
Closed -$203K
PSX icon
317
Phillips 66
PSX
$88.9B
– –
-3,064
Closed -$408K
RSP icon
318
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-11,203
Closed -$1.77M
VGLT icon
319
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-3,262
Closed -$201K
VLO icon
320
Valero Energy
VLO
$92.9B
– –
-1,904
Closed -$248K
9 10 11 12
13

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RIM
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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.