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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
+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
KO icon
126
Coca-Cola
KO
$372B
$1.31M 0.13%
21,377
-1,627
-7% -$97.7K
SBUX icon
127
Starbucks
SBUX
$121B
$1.3M 0.13%
14,184
-601
-4% -$55.9K
USIG icon
128
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.29M 0.13%
25,451
-258
-1% -$13.1K
FEZ icon
129
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.28M 0.13%
24,423
-243
-1% -$12K
DE icon
130
Deere & Co
DE
$166B
$1.26M 0.13%
3,061
-58
-2% -$22.2K
NSC icon
131
Norfolk Southern
NSC
$75.1B
$1.25M 0.13%
4,921
-273
-5% -$67.5K
FELV icon
132
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$1.24M 0.13%
42,474
-9,485
-18% -$262K
PSA icon
133
Public Storage
PSA
$60.7B
$1.24M 0.13%
4,275
-19
-0.4% -$5.45K
ABT icon
134
Abbott
ABT
$190B
$1.22M 0.13%
10,716
-91
-0.8% -$10.4K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.21M 0.12%
19,965
+150
+0.8% +$8.49K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.18M 0.12%
14,085
-892
-6% -$72K
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.13M 0.12%
9,832
+196
+2% +$21.5K
NOC icon
138
Northrop Grumman
NOC
$81.8B
$1.12M 0.12%
2,335
-262
-10% -$121K
INTU icon
139
Intuit
INTU
$91.4B
$1.11M 0.11%
1,706
-23
-1% -$14.7K
KMB icon
140
Kimberly-Clark
KMB
$36B
$1.1M 0.11%
8,531
-2,319
-21% -$285K
VUSB icon
141
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.1M 0.11%
22,221
-500
-2% -$24.7K
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.09M 0.11%
21,516
-266
-1% -$13.5K
MLPA icon
143
Global X MLP ETF
MLPA
$2.28B
$1.08M 0.11%
22,313
+11,092
+99% +$512K
SHW icon
144
Sherwin-Williams
SHW
$88.4B
$1.04M 0.11%
3,004
+4
+0.1% +$1.27K
NOW icon
145
ServiceNow
NOW
$131B
$1.04M 0.11%
6,810
– –
INTC icon
146
Intel
INTC
$490B
$1.04M 0.11%
23,457
-976
-4% -$43.5K
AMT icon
147
American Tower
AMT
$79.1B
$1.02M 0.1%
5,146
-197
-4% -$39.2K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$228B
$1.01M 0.1%
17,616
– –
LDUR icon
149
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$980K 0.1%
10,332
-1,502
-13% -$142K
AOR icon
150
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$958K 0.1%
17,217
– –
4 5
6
7 8

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AIA
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MCM
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CPA
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SGM
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NSGL
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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.