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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
-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 | |
|---|---|---|---|---|---|---|
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $1.33M | 0.16% |
35,243
+27,368
| +348% | +$1.03M |
|
127
NextEra Energy
NEE
$178B
| $1.27M | 0.16% |
17,341
+135
| +0.8% | +$10.8K |
|
128
Arthur J. Gallagher & Co
AJG
$65.4B
| $1.26M | 0.16% |
7,050
| – | – |
|
129
Deere & Co
DE
$166B
| $1.24M | 0.15% |
3,231
-12
| -0.4% | -$4.6K |
|
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.24M | 0.15% |
24,674
-20,589
| -45% | -$1.1M |
|
131
Vanguard US Value Factor ETF
VFVA
$936M
| $1.22M | 0.15% |
11,837
+1,584
| +15% | +$168K |
|
132
Schwab US REIT ETF
SCHH
$11.2B
| $1.19M | 0.15% |
47,132
+94
| +0.2% | +$2.27K |
|
133
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $1.14M | 0.14% |
3,998
-432
| -10% | -$132K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.1M | 0.14% |
6,941
| – | – |
|
135
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $1.1M | 0.13% |
12,922
-31
| -0.2% | -$2.74K |
|
136
Crown Castle
CCI
$31.4B
| $1.09M | 0.13% |
5,685
+250
| +5% | +$44.5K |
|
137
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.09M | 0.13% |
14,371
+2,932
| +26% | +$222K |
|
138
CVS Health
CVS
$119B
| $1.09M | 0.13% |
10,781
-348
| -3% | -$36.6K |
|
139
Meta Platforms (Facebook)
META
$1.54T
| $1.08M | 0.13% |
5,261
-1,076
| -17% | -$269K |
|
140
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.08M | 0.13% |
8,887
-557
| -6% | -$76.8K |
|
141
Bristol-Myers Squibb
BMY
$130B
| $1.03M | 0.13% |
13,405
-1,668
| -11% | -$112K |
|
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.02M | 0.13% |
11,009
+1,468
| +15% | +$149K |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.02M | 0.12% |
12,233
+5,371
| +78% | +$454K |
|
144
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.02M | 0.12% |
17,968
+1,072
| +6% | +$62.9K |
|
145
Colgate-Palmolive
CL
$73.6B
| $992K | 0.12% |
12,214
-653
| -5% | -$51.7K |
|
146
iShares S&P 500 Growth ETF
IVW
$76.9B
| $988K | 0.12% |
14,138
+7,504
| +113% | +$564K |
|
147
Celanese
CE
$4.92B
| $987K | 0.12% |
6,903
+267
| +4% | +$40.8K |
|
148
iShares National Muni Bond ETF
MUB
$45.8B
| $982K | 0.12% |
9,196
-11,077
| -55% | -$1.25M |
|
149
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $948K | 0.12% |
38,888
-7,340
| -16% | -$191K |
|
150
Oracle
ORCL
$417B
| $944K | 0.12% |
12,396
-229
| -2% | -$18.5K |
|
Similar funds
NAM
RIM
OA
AIA
MCM
CPA
SGM
NSGL
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.