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
+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
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$22.7B
$1.67M 0.17%
23,387
+6,437
+38% +$436K
WMT icon
102
Walmart Inc
WMT
$895B
$1.67M 0.17%
27,732
-3,090
-10% -$177K
URTH icon
103
iShares MSCI World ETF
URTH
$8.33B
$1.66M 0.17%
11,422
-41
-0.4% -$5.66K
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.65M 0.17%
45,664
-501
-1% -$17.6K
WM icon
105
Waste Management
WM
$91.2B
$1.65M 0.17%
7,737
-260
-3% -$51.1K
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.65M 0.17%
71,608
-1,596
-2% -$36.7K
CSX icon
107
CSX Corp
CSX
$92.9B
$1.62M 0.17%
43,820
-23
-0.1% -$839
SUI icon
108
Sun Communities
SUI
$14.6B
$1.6M 0.16%
12,443
-262
-2% -$34K
GSLC icon
109
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$1.59M 0.16%
15,348
-5,294
-26% -$522K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.58M 0.16%
31,542
+1
+0% +$48
VCR icon
111
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.58M 0.16%
4,969
-22
-0.4% -$6.71K
ORCL icon
112
Oracle
ORCL
$418B
$1.58M 0.16%
12,566
+598
+5% +$68.4K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$65.5B
$1.57M 0.16%
6,269
-759
-11% -$182K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5M 0.15%
15,361
+212
+1% +$20.7K
HON icon
115
Honeywell
HON
$73.5B
$1.48M 0.15%
7,653
-240
-3% -$45.2K
PAVE icon
116
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.45M 0.15%
36,501
-304
-0.8% -$11K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.8B
$1.44M 0.15%
13,428
+903
+7% +$97.4K
BAC icon
118
Bank of America
BAC
$448B
$1.42M 0.15%
37,483
-4,080
-10% -$140K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$1.4M 0.14%
11,330
+8
+0.1% +$937
CVX icon
120
Chevron
CVX
$385B
$1.38M 0.14%
8,764
-714
-8% -$108K
XAR icon
121
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.59B
$1.37M 0.14%
9,741
-85
-0.9% -$11.4K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.36M 0.14%
7,443
-210
-3% -$36.9K
ABBV icon
123
AbbVie
ABBV
$439B
$1.34M 0.14%
7,333
-26
-0.4% -$4.48K
TFI icon
124
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.33M 0.14%
28,562
-532
-2% -$24.8K
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.33M 0.14%
52,410
-24,492
-32% -$587K
3 4
5
6 7

Similar funds

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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.