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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
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$11M 1.13%
87,120
+13,485
+18% +$1.59M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$10.9M 1.13%
259,939
+229
+0.1% +$9.04K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.2M 1.05%
131,679
+13,814
+12% +$1.07M
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$10M 1.03%
188,365
+5,115
+3% +$254K
VT icon
30
Vanguard Total World Stock ETF
VT
$81.1B
$9.35M 0.96%
84,618
-4,656
-5% -$492K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$8.91M 0.92%
54,208
+9,785
+22% +$1.53M
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$8.73M 0.9%
53,583
+6,356
+13% +$980K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.73M 0.9%
113,809
+51
+0% +$3.91K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$8.39M 0.86%
177,734
-16,306
-8% -$700K
LLY icon
35
Eli Lilly
LLY
$1.09T
$7.99M 0.82%
10,273
-645
-6% -$459K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.9M 0.81%
18,776
-22
-0.1% -$8.65K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$7.9M 0.81%
15,095
-1,733
-10% -$863K
VOOV icon
38
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$7.81M 0.8%
43,257
-3,490
-7% -$600K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$102B
$6.78M 0.7%
37,132
+132
+0.4% +$23.3K
SPGP icon
40
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$6.38M 0.66%
59,867
-3,452
-5% -$343K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$6.33M 0.65%
58,146
+312
+0.5% +$33.9K
PG icon
42
Procter & Gamble
PG
$336B
$6.33M 0.65%
39,009
+890
+2% +$140K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.14M 0.63%
118,916
+2,621
+2% +$131K
MBB icon
44
iShares MBS ETF
MBB
$39B
$5.94M 0.61%
64,226
+3,831
+6% +$354K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.76M 0.59%
98,206
-523
-0.5% -$29.6K
JNJ icon
46
Johnson & Johnson
JNJ
$624B
$4.81M 0.5%
30,418
-3,018
-9% -$480K
PEP icon
47
PepsiCo
PEP
$188B
$4.72M 0.49%
26,951
-991
-4% -$167K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$4.69M 0.48%
69,081
+729
+1% +$47.6K
QQQ icon
49
Invesco QQQ Trust
QQQ
$478B
$4.66M 0.48%
10,498
-99
-0.9% -$42.4K
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.54M 0.47%
90,051
+21,067
+31% +$1.06M
1
2
3 4 5

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AIA
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MCM
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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.