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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.9B
$2.41M 0.25%
30,134
-529
-2% -$40.5K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.91B
$2.37M 0.24%
11,625
– –
CMI icon
78
Cummins
CMI
$87.5B
$2.35M 0.24%
7,993
-274
-3% -$70.6K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.35M 0.24%
40,471
-1,283
-3% -$71.2K
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$2.25M 0.23%
56,883
+1,090
+2% +$42.4K
VDE icon
81
Vanguard Energy ETF
VDE
$10.4B
$2.25M 0.23%
17,052
-138
-0.8% -$16.5K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.24T
$2.24M 0.23%
14,695
-149
-1% -$21.5K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$50B
$2.17M 0.22%
11,640
-129
-1% -$22.9K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.17M 0.22%
80,046
+525
+0.7% +$13.4K
HD icon
85
Home Depot
HD
$354B
$2.14M 0.22%
5,588
-210
-4% -$76.7K
MRK icon
86
Merck
MRK
$322B
$2.1M 0.22%
15,935
-2,298
-13% -$283K
CAT icon
87
Caterpillar
CAT
$390B
$2.08M 0.21%
5,684
-4
-0.1% -$1.28K
VPU
88
Vanguard Utilities ETF
VPU
$8.42B
$2.06M 0.21%
14,413
-617
-4% -$83.4K
TRV icon
89
Travelers Companies
TRV
$78.6B
$2.05M 0.21%
8,913
-417
-4% -$89.1K
YUM icon
90
Yum! Brands
YUM
$39.4B
$2M 0.21%
14,437
-541
-4% -$72.2K
MKC icon
91
McCormick & Company Non-Voting
MKC
$14.2B
$2M 0.21%
26,041
-807
-3% -$54.8K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$1.99M 0.2%
4,142
+2
+0% +$915
V icon
93
Visa
V
$678B
$1.98M 0.2%
7,080
+1,731
+32% +$478K
GWW icon
94
W.W. Grainger
GWW
$61.6B
$1.94M 0.2%
1,909
+4
+0.2% +$3.73K
LOW icon
95
Lowe's Companies
LOW
$124B
$1.93M 0.2%
7,592
-128
-2% -$29.4K
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.92M 0.2%
42,101
-811
-2% -$36.9K
NKE icon
97
Nike
NKE
$60.8B
$1.88M 0.19%
19,955
-561
-3% -$57.1K
IAU icon
98
iShares Gold Trust
IAU
$64.9B
$1.76M 0.18%
41,894
-4,814
-10% -$189K
META icon
99
Meta Platforms (Facebook)
META
$1.54T
$1.74M 0.18%
3,591
-54
-1% -$24.1K
MA icon
100
Mastercard
MA
$494B
$1.69M 0.17%
3,510
+2,005
+133% +$917K
2 3
4
5 6

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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.