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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
MCD icon
51
McDonald's
MCD
$193B
$4.54M 0.47%
16,105
-649
-4% -$189K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.46M 0.46%
58,400
-457
-0.8% -$33.8K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.42M 0.45%
179,562
-6,680
-4% -$156K
COST icon
54
Costco
COST
$418B
$4.31M 0.44%
5,886
-198
-3% -$141K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.24M 0.44%
167,996
+12,034
+8% +$296K
VOX icon
56
Vanguard Communication Services ETF
VOX
$5.85B
$4.21M 0.43%
32,090
-179
-0.6% -$22.5K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.17M 0.43%
116,272
+1,786
+2% +$61.4K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.25T
$4.09M 0.42%
27,104
-155
-0.6% -$22.2K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.89M 0.4%
35,227
+1,516
+4% +$161K
BINC icon
60
BlackRock Flexible Income ETF
BINC
$16.3B
$3.7M 0.38%
70,595
+28,043
+66% +$1.46M
CGCP icon
61
Capital Group Core Plus Income ETF
CGCP
$8.49B
$3.64M 0.37%
162,042
+42,657
+36% +$960K
IYW icon
62
iShares US Technology ETF
IYW
$25.2B
$3.64M 0.37%
26,947
+1
+0% +$130
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.42M 0.35%
141,758
-586
-0.4% -$14.2K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.5B
$3.24M 0.33%
37,523
-8,980
-19% -$767K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.1M 0.32%
36,729
-874
-2% -$70.2K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$107B
$3.04M 0.31%
113,247
+10,155
+10% +$262K
AMZN icon
67
Amazon
AMZN
$2.94T
$3.02M 0.31%
16,731
+276
+2% +$46.1K
VIS icon
68
Vanguard Industrials ETF
VIS
$8.5B
$2.99M 0.31%
12,251
-89
-0.7% -$20.2K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.96M 0.3%
70,798
+596
+0.8% +$24.3K
DIS icon
70
Walt Disney
DIS
$178B
$2.86M 0.29%
23,388
-320
-1% -$33.4K
SCHQ
71
Schwab Long-Term US Treasury ETF
SCHQ
$794M
$2.82M 0.29%
83,708
-16,125
-16% -$543K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$2.69M 0.28%
57,860
+1,764
+3% +$75.9K
JPM icon
73
JPMorgan Chase
JPM
$964B
$2.6M 0.27%
12,966
-130
-1% -$23.5K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.48M 0.26%
75,616
-1,272
-2% -$39.7K
CSCO icon
75
Cisco
CSCO
$477B
$2.46M 0.25%
49,233
-4,081
-8% -$204K
1 2
3
4 5

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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.