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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 | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class C
GOOG
$4.24T
| $1.87M | 0.3% |
18,100
-600
| -3% | -$59.5K |
|
77
Target
TGT
$68.9B
| $1.77M | 0.29% |
8,939
-213
| -2% | -$39.9K |
|
78
Abbott
ABT
$190B
| $1.75M | 0.28% |
14,646
-141
| -1% | -$16.7K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.74M | 0.28% |
33,386
-707
| -2% | -$37.6K |
|
80
CSX Corp
CSX
$92.9B
| $1.74M | 0.28% |
54,021
-738
| -1% | -$22.5K |
|
81
Travelers Companies
TRV
$78.6B
| $1.72M | 0.28% |
11,440
-200
| -2% | -$29.4K |
|
82
Coca-Cola
KO
$373B
| $1.66M | 0.27% |
31,457
-1,480
| -4% | -$74.5K |
|
83
Honeywell
HON
$73.5B
| $1.66M | 0.27% |
8,095
-146
| -2% | -$28.5K |
|
84
Caterpillar
CAT
$390B
| $1.64M | 0.27% |
7,080
-106
| -1% | -$21.9K |
|
85
Pfizer
PFE
$152B
| $1.6M | 0.26% |
44,265
-1,660
| -4% | -$58.9K |
|
86
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
| $1.59M | 0.26% |
40,460
+154
| +0.4% | +$5.81K |
|
87
Merck
MRK
$322B
| $1.58M | 0.26% |
21,512
-130
| -0.6% | -$9.59K |
|
88
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.56M | 0.25% |
4,279
+639
| +18% | +$227K |
|
89
Walmart Inc
WMT
$895B
| $1.53M | 0.25% |
33,714
-639
| -2% | -$29.6K |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.48M | 0.24% |
14,565
+6,800
| +88% | +$694K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.48M | 0.24% |
28,395
+1,370
| +5% | +$68.4K |
|
92
American Tower
AMT
$79.3B
| $1.43M | 0.23% |
5,991
-19
| -0.3% | -$4.23K |
|
93
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.34M | 0.22% |
54,222
+1,455
| +3% | +$35.3K |
|
94
iShares Select Dividend ETF
DVY
$23.6B
| $1.33M | 0.22% |
11,703
+306
| +3% | +$32.3K |
|
95
Waste Management
WM
$91.2B
| $1.33M | 0.22% |
10,319
-594
| -5% | -$69.4K |
|
96
Mastercard
MA
$494B
| $1.32M | 0.21% |
3,720
-45
| -1% | -$15.7K |
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.32M | 0.21% |
24,176
+8,675
| +56% | +$477K |
|
98
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $1.3M | 0.21% |
26,985
+1,912
| +8% | +$88.4K |
|
99
Vanguard Morningstar Value ETF
VTV
$192B
| $1.29M | 0.21% |
9,814
+3,310
| +51% | +$415K |
|
100
Boeing
BA
$185B
| $1.28M | 0.21% |
5,015
+128
| +3% | +$28.4K |
|
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OA
AIA
MCM
CPA
SGM
NSGL
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.