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WA
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
(+6.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
262
New
8
Increased
83
Reduced
127
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.99M |
| 2 |
iShares Gold Trust
IAU
|
+$2.41M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.15M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.02M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$633K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$545K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$506K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $2.86M | 0.46% |
89,867
+4,399
| +5% | +$143K |
|
52
Vanguard Real Estate ETF
VNQ
$38.5B
| $2.8M | 0.45% |
30,440
+8,267
| +37% | +$727K |
|
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $2.73M | 0.44% |
69,230
-187
| -0.3% | -$7.03K |
|
54
Bank of America
BAC
$448B
| $2.7M | 0.44% |
69,834
+25,730
| +58% | +$888K |
|
55
Cummins
CMI
$87.5B
| $2.65M | 0.43% |
10,236
-761
| -7% | -$190K |
|
56
Cisco
CSCO
$477B
| $2.61M | 0.42% |
50,413
-791
| -2% | -$37.1K |
|
57
Eli Lilly
LLY
$1.09T
| $2.59M | 0.42% |
13,876
-387
| -3% | -$75.7K |
|
58
Costco
COST
$418B
| $2.55M | 0.41% |
7,245
-241
| -3% | -$83.9K |
|
|
VPU
59
Vanguard Utilities ETF
VPU
$8.42B
| $2.49M | 0.4% |
17,691
-503
| -3% | -$68.5K |
|
60
3M
MMM
$94.4B
| $2.46M | 0.4% |
15,245
-101
| -0.7% | -$15.1K |
|
61
Lowe's Companies
LOW
$124B
| $2.44M | 0.39% |
12,813
-121
| -0.9% | -$20.8K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $2.3M | 0.37% |
92,136
+3,404
| +4% | +$83.7K |
|
|
63
iShares Gold Trust
IAU
$64.9B
| $2.29M | 0.37% |
+70,509
| New | +$2.41M |
|
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $2.28M | 0.37% |
71,100
-2,012
| -3% | -$62.4K |
|
65
Schwab US Dividend Equity ETF
SCHD
$107B
| $2.27M | 0.37% |
93,531
+1,260
| +1% | +$28.7K |
|
66
Sun Communities
SUI
$14.6B
| $2.07M | 0.34% |
13,826
+40
| +0.3% | +$5.91K |
|
67
Verizon
VZ
$196B
| $2.07M | 0.34% |
35,592
-596
| -2% | -$33.6K |
|
68
Kimberly-Clark
KMB
$35.9B
| $2.06M | 0.33% |
14,818
-588
| -4% | -$78K |
|
69
Home Depot
HD
$354B
| $2.03M | 0.33% |
6,637
-131
| -2% | -$36.1K |
|
70
Vanguard Industrials ETF
VIS
$8.5B
| $2.02M | 0.33% |
10,661
-422
| -4% | -$75.1K |
|
71
McCormick & Company Non-Voting
MKC
$14.2B
| $1.99M | 0.32% |
22,346
-320
| -1% | -$28.5K |
|
72
Norfolk Southern
NSC
$75.4B
| $1.99M | 0.32% |
7,404
-185
| -2% | -$46.9K |
|
73
Starbucks
SBUX
$121B
| $1.98M | 0.32% |
18,129
-258
| -1% | -$27.1K |
|
74
Meta Platforms (Facebook)
META
$1.54T
| $1.92M | 0.31% |
6,511
+100
| +2% | +$26.9K |
|
75
Yum! Brands
YUM
$39.4B
| $1.92M | 0.31% |
17,723
+382
| +2% | +$40.4K |
|
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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.