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WA
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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$76B
| $938K | 0.12% |
4,533
+112
| +3% | +$26.3K |
|
152
Sherwin-Williams
SHW
$88.4B
| $928K | 0.11% |
3,300
| – | – |
|
153
Automatic Data Processing
ADP
$108B
| $925K | 0.11% |
4,029
-73
| -2% | -$15.6K |
|
154
Danaher
DHR
$146B
| $912K | 0.11% |
4,001
-182
| -4% | -$45.6K |
|
155
PNC Financial Services
PNC
$101B
| $891K | 0.11% |
5,211
| – | – |
|
156
RTX Corp
RTX
$301B
| $880K | 0.11% |
8,977
-1,195
| -12% | -$113K |
|
157
Union Pacific
UNP
$173B
| $873K | 0.11% |
3,648
+1
| +0% | +$253 |
|
158
McCormick & Company Voting
MKC.V
$14.2B
| $870K | 0.11% |
8,512
| – | – |
|
159
Hershey
HSY
$36.6B
| $869K | 0.11% |
3,811
+161
| +4% | +$32.7K |
|
160
Churchill Downs
CHDN
$6.17B
| $861K | 0.11% |
8,200
| – | – |
|
161
W.W. Grainger
GWW
$61.3B
| $861K | 0.11% |
1,672
+12
| +0.7% | +$5.9K |
|
162
Vanguard Materials ETF
VAW
$3.11B
| $850K | 0.1% |
4,475
+1
| +0% | +$187 |
|
163
Duke Energy
DUK
$95.9B
| $846K | 0.1% |
7,430
-280
| -4% | -$29.1K |
|
164
Prudential Financial
PRU
$42.3B
| $836K | 0.1% |
7,455
-773
| -9% | -$87.9K |
|
165
Intuit
INTU
$91.4B
| $822K | 0.1% |
1,850
+60
| +3% | +$30.7K |
|
166
Blackstone
BX
$118B
| $817K | 0.1% |
7,540
+16
| +0.2% | +$1.95K |
|
167
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
| $806K | 0.1% |
34,785
+7,910
| +29% | +$195K |
|
168
ConocoPhillips
COP
$151B
| $781K | 0.1% |
8,010
-321
| -4% | -$29.5K |
|
169
Chubb
CB
$134B
| $776K | 0.1% |
3,675
-215
| -6% | -$43.7K |
|
170
Boeing
BA
$184B
| $775K | 0.1% |
5,026
+65
| +1% | +$13K |
|
171
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $771K | 0.09% |
15,639
-1,778
| -10% | -$88.3K |
|
172
Comcast
CMCSA
$90.7B
| $768K | 0.09% |
18,423
-488
| -3% | -$23.5K |
|
173
American Express
AXP
$231B
| $766K | 0.09% |
4,211
-448
| -10% | -$80.9K |
|
174
ExxonMobil
XOM
$657B
| $759K | 0.09% |
8,704
-716
| -8% | -$55.7K |
|
175
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $742K | 0.09% |
+15,476
| New | +$789K |
|
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.