We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$81.9B
| $1.27M | 0.21% |
3,936
-14
| -0.4% | -$4.22K |
|
102
Chevron
CVX
$385B
| $1.27M | 0.21% |
12,114
+91
| +0.8% | +$8.89K |
|
103
Bristol-Myers Squibb
BMY
$130B
| $1.26M | 0.2% |
19,915
-142
| -0.7% | -$8.84K |
|
104
NextEra Energy
NEE
$178B
| $1.23M | 0.2% |
16,264
-117
| -0.7% | -$9.13K |
|
105
FedEx
FDX
$76B
| $1.23M | 0.2% |
4,319
-110
| -2% | -$28.3K |
|
106
Colgate-Palmolive
CL
$73.7B
| $1.18M | 0.19% |
15,023
-583
| -4% | -$45.7K |
|
107
AbbVie
ABBV
$439B
| $1.16M | 0.19% |
10,749
-165
| -2% | -$17.6K |
|
108
Vanguard Energy ETF
VDE
$10.4B
| $1.16M | 0.19% |
17,053
+5
| +0% | +$320 |
|
109
Comcast
CMCSA
$90.7B
| $1.15M | 0.19% |
21,295
-131
| -0.6% | -$6.92K |
|
110
Tesla
TSLA
$1.31T
| $1.11M | 0.18% |
4,965
-27
| -0.5% | -$6.78K |
|
111
Vanguard Consumer Staples ETF
VDC
$7.91B
| $1.07M | 0.17% |
6,025
-347
| -5% | -$59.5K |
|
112
Oracle
ORCL
$418B
| $1.06M | 0.17% |
15,125
-199
| -1% | -$12.9K |
|
113
Deere & Co
DE
$166B
| $1.06M | 0.17% |
2,826
-64
| -2% | -$21K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.01M | 0.16% |
6,887
+5,235
| +317% | +$745K |
|
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $1.01M | 0.16% |
12,769
+36
| +0.3% | +$2.79K |
|
116
Celanese
CE
$4.93B
| $1.01M | 0.16% |
6,722
-95
| -1% | -$13K |
|
117
Crown Castle
CCI
$31.4B
| $998K | 0.16% |
5,800
-85
| -1% | -$13.6K |
|
118
Churchill Downs
CHDN
$6.19B
| $955K | 0.15% |
8,400
| – | – |
|
119
Public Storage
PSA
$60.8B
| $936K | 0.15% |
3,795
| – | – |
|
120
Schwab US REIT ETF
SCHH
$11.2B
| $936K | 0.15% |
45,578
-400
| -0.9% | -$7.82K |
|
121
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $935K | 0.15% |
15,204
+1,381
| +10% | +$85K |
|
122
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $934K | 0.15% |
16,884
-1,264
| -7% | -$68.6K |
|
123
Mercado Libre
MELI
$97.6B
| $933K | 0.15% |
634
| – | – |
|
124
Union Pacific
UNP
$174B
| $904K | 0.15% |
4,103
-179
| -4% | -$37.6K |
|
125
Arthur J. Gallagher & Co
AJG
$65.5B
| $880K | 0.14% |
7,050
| – | – |
|
Similar funds
NAM
RIM
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.