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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
+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 | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $876K | 0.14% |
9,644
+195
| +2% | +$17.3K |
|
127
Palantir
PLTR
$421B
| $868K | 0.14% |
+37,250
| New | +$1.02M |
|
128
Invesco Dividend Achievers ETF
PFM
$810M
| $855K | 0.14% |
24,710
-1,910
| -7% | -$63.7K |
|
129
CVS Health
CVS
$119B
| $840K | 0.14% |
11,172
-597
| -5% | -$43.5K |
|
130
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $837K | 0.14% |
31,040
-302
| -1% | -$8.29K |
|
131
PayPal
PYPL
$50.4B
| $830K | 0.13% |
3,417
+25
| +0.7% | +$6.31K |
|
132
Danaher
DHR
$146B
| $827K | 0.13% |
4,145
-170
| -4% | -$34.5K |
|
133
Sherwin-Williams
SHW
$88.4B
| $812K | 0.13% |
3,300
| – | – |
|
134
RTX Corp
RTX
$301B
| $810K | 0.13% |
10,481
-298
| -3% | -$21.7K |
|
135
Duke Energy
DUK
$95.9B
| $801K | 0.13% |
8,296
-232
| -3% | -$21.2K |
|
136
T. Rowe Price
TROW
$24.4B
| $801K | 0.13% |
4,670
| – | – |
|
137
Automatic Data Processing
ADP
$108B
| $794K | 0.13% |
4,211
-105
| -2% | -$18.2K |
|
138
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $785K | 0.13% |
11,500
+750
| +7% | +$53.2K |
|
139
AT&T
T
$167B
| $783K | 0.13% |
34,265
-2,299
| -6% | -$50.8K |
|
140
Ball Corp
BALL
$16.7B
| $775K | 0.13% |
+9,150
| New | +$801K |
|
141
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $773K | 0.13% |
6,344
-208
| -3% | -$24.6K |
|
142
VF Corp
VFC
$5.81B
| $772K | 0.12% |
9,660
-50
| -0.5% | -$4.06K |
|
143
Altria Group
MO
$108B
| $746K | 0.12% |
14,581
-21
| -0.1% | -$941 |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $719K | 0.12% |
14,645
+11
| +0.1% | +$537 |
|
145
Intuit
INTU
$91.4B
| $718K | 0.12% |
1,875
-30
| -2% | -$11.6K |
|
146
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $714K | 0.12% |
2,418
-151
| -6% | -$43.8K |
|
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $713K | 0.12% |
10,304
+648
| +7% | +$43.8K |
|
148
Stanley Black & Decker
SWK
$15.7B
| $693K | 0.11% |
3,473
-84
| -2% | -$15.2K |
|
149
Prudential Financial
PRU
$42.3B
| $687K | 0.11% |
7,545
-187
| -2% | -$16K |
|
150
IBM
IBM
$224B
| $682K | 0.11% |
5,349
-147
| -3% | -$17.6K |
|
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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.