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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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$311B
| $681K | 0.11% |
13,050
-3,650
| -22% | -$194K |
|
152
ExxonMobil
XOM
$657B
| $670K | 0.11% |
11,999
-59
| -0.5% | -$3.09K |
|
153
American Express
AXP
$231B
| $666K | 0.11% |
4,705
+1
| +0% | +$132 |
|
154
W.W. Grainger
GWW
$61.3B
| $666K | 0.11% |
1,660
| – | – |
|
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $646K | 0.1% |
1,956
+52
| +3% | +$16.4K |
|
156
MetLife
MET
$61.7B
| $632K | 0.1% |
10,390
+5
| +0% | +$276 |
|
157
Chubb
CB
$134B
| $630K | 0.1% |
3,985
-25
| -0.6% | -$4.03K |
|
158
Vanguard Materials ETF
VAW
$3.11B
| $612K | 0.1% |
3,539
-1
| -0% | -$165 |
|
159
Medtronic
MDT
$115B
| $609K | 0.1% |
5,154
+109
| +2% | +$12.8K |
|
160
Blackrock
BLK
$178B
| $607K | 0.1% |
805
-24
| -3% | -$17.4K |
|
161
Lockheed Martin
LMT
$138B
| $600K | 0.1% |
1,623
-103
| -6% | -$35.3K |
|
162
American Electric Power
AEP
$67.2B
| $597K | 0.1% |
7,049
+2
| +0% | +$161 |
|
163
Blackstone
BX
$118B
| $590K | 0.1% |
7,910
-280
| -3% | -$19.3K |
|
164
Hershey
HSY
$36.6B
| $578K | 0.09% |
3,653
-84
| -2% | -$12.7K |
|
165
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $571K | 0.09% |
5,218
+281
| +6% | +$31.3K |
|
166
Constellation Brands
STZ
$22.7B
| $568K | 0.09% |
2,493
-17
| -0.7% | -$3.83K |
|
167
Exelon
EXC
$46.2B
| $562K | 0.09% |
18,004
-551
| -3% | -$16.6K |
|
168
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $554K | 0.09% |
6,584
-599
| -8% | -$47.5K |
|
169
Air Products & Chemicals
APD
$68.7B
| $552K | 0.09% |
1,960
| – | – |
|
170
Mondelez International
MDLZ
$78.5B
| $536K | 0.09% |
9,162
| – | – |
|
171
Eastman Chemical
EMN
$8.54B
| $535K | 0.09% |
4,856
-218
| -4% | -$23.7K |
|
172
Emerson Electric
EMR
$90.9B
| $528K | 0.09% |
5,855
-688
| -11% | -$59.2K |
|
173
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $526K | 0.09% |
3,271
-1,091
| -25% | -$180K |
|
174
GE Aerospace
GE
$381B
| $514K | 0.08% |
7,857
-65
| -0.8% | -$3.94K |
|
175
Vanguard Morningstar Growth ETF
VUG
$228B
| $505K | 0.08% |
11,778
+66
| +0.6% | +$2.82K |
|
Similar funds
NAM
RIM
OA
AIA
MCM
CPA
SGM
NSGL
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.