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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
+5.59%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$36.7M
Cap. Flow
+$23.5M
Cap. Flow %
3.81%
Top 10 Hldgs %
31.83%
Holding
262
New
8
Increased
83
Reduced
127
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
2
IAU icon
iShares Gold Trust
IAU
+$2.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.02M
2
VHT icon
Vanguard Health Care ETF
VHT
+$633K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$545K
4
VT icon
Vanguard Total World Stock ETF
VT
+$506K
5
VFH icon
Vanguard Financials ETF
VFH
+$270K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Consumer Discretionary 4.45%
3 Consumer Staples 4.36%
4 Industrials 4.29%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.78M 0.94%
169,846
+439
+0.3% +$14.1K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$5.72M 0.93%
135,232
+9,514
+8% +$388K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.5B
$5.71M 0.92%
303,598
+12,932
+4% +$241K
PG icon
29
Procter & Gamble
PG
$336B
$5.7M 0.92%
42,075
+38
+0.1% +$4.96K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.59M 0.9%
86,836
+3,914
+5% +$257K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$5.38M 0.87%
117,541
+8,461
+8% +$371K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$4.85M 0.79%
79,942
+14
+0% +$852
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.81M 0.78%
48,900
+649
+1% +$59.4K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.76M 0.77%
18,616
+279
+2% +$67.8K
MCD icon
35
McDonald's
MCD
$193B
$4.54M 0.73%
20,244
-1,103
-5% -$236K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.5M 0.73%
54,775
+13,866
+34% +$1.14M
FBND icon
37
Fidelity Total Bond ETF
FBND
$27.3B
$4.43M 0.72%
84,446
+31,385
+59% +$1.67M
NKE icon
38
Nike
NKE
$60.8B
$4.41M 0.71%
33,211
-500
-1% -$69.5K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.31M 0.7%
63,115
-256
-0.4% -$16.8K
PEP icon
40
PepsiCo
PEP
$188B
$4.2M 0.68%
29,710
-137
-0.5% -$18.8K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$4.03M 0.65%
164,072
+4,614
+3% +$106K
AMZN icon
42
Amazon
AMZN
$2.94T
$3.79M 0.61%
24,500
+8,420
+52% +$1.33M
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$3.71M 0.6%
52,848
+982
+2% +$68.9K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$3.37M 0.54%
8,462
+7,733
+1,061% +$2.99M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.25T
$3.28M 0.53%
31,800
+13,800
+77% +$1.36M
V icon
46
Visa
V
$678B
$3.27M 0.53%
15,434
+6,231
+68% +$1.31M
VOX icon
47
Vanguard Communication Services ETF
VOX
$5.85B
$3.21M 0.52%
24,672
-139
-0.6% -$17.7K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.99M 0.48%
27,535
+803
+3% +$84.1K
JPM icon
49
JPMorgan Chase
JPM
$964B
$2.97M 0.48%
19,496
+5,416
+38% +$779K
INTC icon
50
Intel
INTC
$491B
$2.95M 0.48%
46,131
-856
-2% -$51K
1
2
3 4 5

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WBH Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, WBH Advisory held 262 positions worth $618M, up 6.3% from $581M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WBH Advisory deployed $23.5M of net new capital in Q1 2021, opening 8 new positions and adding to 83 existing holdings. Its largest new stake was iShares Gold Trust: 70,509 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.02M trimmed.

  • WBH Advisory's largest Q1 2021 buy was iShares Gold Trust: 70,509 shares worth $2.29M.
  • WBH Advisory added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.99M increase.
  • WBH Advisory's biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.02M.
  • WBH Advisory fully exited DuPont de Nemours in Q1 2021, selling an estimated $227K.
  • WBH Advisory's ten largest holdings make up 32% of its $618M portfolio in Q1 2021.
  • WBH Advisory opened 8 new positions and closed 3 in Q1 2021.
  • WBH Advisory's portfolio value rose 6.3% quarter-over-quarter to $618M.

Based on WBH Advisory's 13F filing for Q1 2021, filed 19 Apr 2021.