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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
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.96M 0.49%
150,901
+32,888
+28% +$952K
LLY icon
52
Eli Lilly
LLY
$1.09T
$3.73M 0.46%
12,531
-674
-5% -$173K
COST icon
53
Costco
COST
$418B
$3.67M 0.45%
6,521
+112
+2% +$58.8K
DIS icon
54
Walt Disney
DIS
$178B
$3.6M 0.44%
31,219
-2,953
-9% -$427K
AMZN icon
55
Amazon
AMZN
$2.94T
$3.58M 0.44%
24,780
+460
+2% +$71.1K
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$3.54M 0.43%
72,354
+796
+1% +$37.3K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$3.54M 0.43%
81,478
+414
+0.5% +$17.7K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.25T
$3.53M 0.43%
29,800
+60
+0.2% +$8.15K
QQQ icon
59
Invesco QQQ Trust
QQQ
$478B
$3.53M 0.43%
10,759
-1,419
-12% -$504K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.45M 0.42%
155,718
+26,634
+21% +$629K
MKC icon
61
McCormick & Company Non-Voting
MKC
$14.2B
$3.36M 0.41%
32,432
+161
+0.5% +$15.7K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.29M 0.4%
32,275
+2,376
+8% +$256K
LDUR icon
63
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$3.16M 0.39%
+32,500
New +$3.23M
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.15M 0.39%
60,362
+27,579
+84% +$1.47M
NKE icon
65
Nike
NKE
$60.8B
$3.11M 0.38%
24,470
-256
-1% -$36K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$192B
$2.94M 0.36%
20,253
+7,317
+57% +$1.07M
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.92M 0.36%
79,498
-1,742
-2% -$60.4K
IYW icon
68
iShares US Technology ETF
IYW
$25.2B
$2.87M 0.35%
30,666
+1,788
+6% +$183K
SUI icon
69
Sun Communities
SUI
$14.6B
$2.85M 0.35%
15,544
+984
+7% +$183K
VPU
70
Vanguard Utilities ETF
VPU
$8.42B
$2.74M 0.34%
17,207
-270
-2% -$40.8K
FEZ icon
71
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.65M 0.33%
68,877
-11,107
-14% -$482K
VOX icon
72
Vanguard Communication Services ETF
VOX
$5.85B
$2.62M 0.32%
24,798
-5,664
-19% -$694K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$107B
$2.6M 0.32%
100,239
+1,551
+2% +$40.6K
CSCO icon
74
Cisco
CSCO
$477B
$2.5M 0.31%
49,432
-2,712
-5% -$153K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$2.48M 0.3%
6,315
+2,389
+61% +$978K
1 2
3
4 5

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OA
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AIA
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MCM
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CPA
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SGM
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NSGL
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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.