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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
(-7.1%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
328
New
21
Increased
105
Reduced
151
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.68M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.28M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.14M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.04M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.37M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$895B
| $1.78M | 0.22% |
34,149
-231
| -0.7% | -$10.8K |
|
102
Coca-Cola
KO
$373B
| $1.68M | 0.21% |
25,438
-1,630
| -6% | -$99.1K |
|
103
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.68M | 0.21% |
69,561
-5,697
| -8% | -$143K |
|
104
Intel
INTC
$490B
| $1.6M | 0.2% |
34,237
-4,464
| -12% | -$221K |
|
105
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $1.6M | 0.2% |
+30,885
| New | +$1.69M |
|
106
Waste Management
WM
$91.2B
| $1.59M | 0.19% |
9,351
-656
| -7% | -$99.4K |
|
107
AbbVie
ABBV
$439B
| $1.58M | 0.19% |
10,125
-741
| -7% | -$108K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.57M | 0.19% |
+15,183
| New | +$1.67M |
|
109
Verizon
VZ
$196B
| $1.56M | 0.19% |
32,313
-3,099
| -9% | -$164K |
|
110
Abbott
ABT
$190B
| $1.56M | 0.19% |
13,223
-694
| -5% | -$86K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.55M | 0.19% |
30,235
+1,200
| +4% | +$63.9K |
|
112
Tesla
TSLA
$1.31T
| $1.52M | 0.19% |
5,211
+54
| +1% | +$16.8K |
|
113
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.51M | 0.19% |
15,849
+3,354
| +27% | +$336K |
|
114
iShares Select Dividend ETF
DVY
$23.6B
| $1.51M | 0.19% |
11,875
-182
| -2% | -$22.7K |
|
115
Public Storage
PSA
$60.8B
| $1.51M | 0.19% |
3,783
-12
| -0.3% | -$4.36K |
|
116
Global X MLP ETF
MLPA
$2.28B
| $1.48M | 0.18% |
+35,822
| New | +$1.4M |
|
117
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $1.48M | 0.18% |
54,572
-5,097
| -9% | -$139K |
|
118
American Tower
AMT
$79.3B
| $1.47M | 0.18% |
5,834
+251
| +4% | +$61.2K |
|
119
Northrop Grumman
NOC
$81.9B
| $1.45M | 0.18% |
3,245
-423
| -12% | -$175K |
|
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $1.43M | 0.18% |
14,576
+7,375
| +102% | +$776K |
|
121
Vanguard Consumer Staples ETF
VDC
$7.91B
| $1.41M | 0.17% |
6,852
-1
| -0% | -$195 |
|
122
Caterpillar
CAT
$390B
| $1.39M | 0.17% |
6,549
-400
| -6% | -$83.9K |
|
123
Honeywell
HON
$73.5B
| $1.37M | 0.17% |
7,631
-200
| -3% | -$37K |
|
124
Starbucks
SBUX
$121B
| $1.36M | 0.17% |
17,778
-29
| -0.2% | -$2.74K |
|
125
3M
MMM
$94.4B
| $1.34M | 0.16% |
10,917
-3,042
| -22% | -$404K |
|
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MCM
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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.