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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
-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
LOW icon
76
Lowe's Companies
LOW
$124B
$2.44M 0.3%
11,906
-532
-4% -$122K
VIS icon
77
Vanguard Industrials ETF
VIS
$8.5B
$2.4M 0.29%
13,036
-4,150
-24% -$798K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.34M 0.29%
22,590
+16,030
+244% +$1.7M
BAC icon
79
Bank of America
BAC
$448B
$2.31M 0.28%
62,736
-4,373
-7% -$197K
VDE icon
80
Vanguard Energy ETF
VDE
$10.4B
$2.19M 0.27%
20,263
+141
+0.7% +$13.6K
SPTI icon
81
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.17M 0.27%
73,294
+62,259
+564% +$1.94M
V icon
82
Visa
V
$678B
$2.15M 0.26%
9,734
-2,131
-18% -$461K
HD icon
83
Home Depot
HD
$354B
$2.09M 0.26%
6,692
+17
+0.3% +$5.9K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.24T
$2.05M 0.25%
17,180
+460
+3% +$62.5K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.03M 0.25%
15,846
-12,978
-45% -$1.72M
PFE icon
86
Pfizer
PFE
$152B
$2.01M 0.25%
39,785
-2,496
-6% -$130K
YUM icon
87
Yum! Brands
YUM
$39.4B
$1.99M 0.24%
16,632
-655
-4% -$80.7K
IAU icon
88
iShares Gold Trust
IAU
$64.9B
$1.98M 0.24%
54,964
-7,720
-12% -$276K
TRV icon
89
Travelers Companies
TRV
$78.6B
$1.93M 0.24%
11,046
+429
+4% +$73.5K
TGT icon
90
Target
TGT
$68.9B
$1.92M 0.24%
8,105
-803
-9% -$174K
JPM icon
91
JPMorgan Chase
JPM
$964B
$1.89M 0.23%
15,330
-697
-4% -$103K
CVX icon
92
Chevron
CVX
$385B
$1.86M 0.23%
11,488
-1,086
-9% -$156K
KMB icon
93
Kimberly-Clark
KMB
$35.9B
$1.83M 0.22%
12,882
-550
-4% -$72.6K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.82M 0.22%
22,949
-10,500
-31% -$878K
CMI icon
95
Cummins
CMI
$87.5B
$1.82M 0.22%
9,375
-660
-7% -$143K
MRK icon
96
Merck
MRK
$322B
$1.81M 0.22%
20,489
-592
-3% -$46.7K
CSX icon
97
CSX Corp
CSX
$92.9B
$1.81M 0.22%
51,527
-1,945
-4% -$68.8K
NSC icon
98
Norfolk Southern
NSC
$75.4B
$1.81M 0.22%
6,796
-63
-0.9% -$17.4K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.8M 0.22%
17,419
+4,403
+34% +$489K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.79M 0.22%
41,212
+4,997
+14% +$240K
2 3
4
5 6

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RIM
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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.