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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.89M 1.09%
135,507
+10,827
+9% +$766K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.63M 1.06%
146,200
+104,525
+251% +$6.28M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$8.45M 1.04%
19,751
-421
-2% -$187K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$8.35M 1.02%
19,423
+8,722
+82% +$3.9M
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$8.34M 1.02%
83,505
+66,106
+380% +$6.68M
JNJ icon
31
Johnson & Johnson
JNJ
$624B
$8.1M 0.99%
44,148
-1,314
-3% -$224K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$7.98M 0.98%
223,263
-31,806
-12% -$1.24M
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.5B
$7.79M 0.96%
449,686
+82,822
+23% +$1.54M
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$7.71M 0.95%
141,966
+36,486
+35% +$2.15M
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$7.46M 0.92%
219,965
-11,959
-5% -$406K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.17M 0.88%
137,605
+14,925
+12% +$862K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.13M 0.88%
92,348
-12,601
-12% -$1M
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.94M 0.85%
299,178
+116,466
+64% +$2.76M
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$6.88M 0.84%
152,926
+8,277
+6% +$387K
PG icon
40
Procter & Gamble
PG
$336B
$6.76M 0.83%
41,392
-2,193
-5% -$343K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$6.71M 0.82%
272,128
+8,920
+3% +$224K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.26M 0.77%
78,486
+493
+0.6% +$37.1K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.96M 0.73%
17,980
-507
-3% -$164K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4.9M 0.6%
79,681
-10,427
-12% -$674K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.5B
$4.84M 0.59%
44,423
+4,987
+13% +$528K
MCD icon
46
McDonald's
MCD
$193B
$4.83M 0.59%
18,987
-1,471
-7% -$366K
PEP icon
47
PepsiCo
PEP
$188B
$4.81M 0.59%
27,102
-1,429
-5% -$240K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.35M 0.53%
+87,916
New +$4.37M
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$4M 0.49%
63,649
+6,461
+11% +$438K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.97M 0.49%
29,425
+3,260
+12% +$476K
1
2
3 4 5

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MCM
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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.