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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
VAW icon
151
Vanguard Materials ETF
VAW
$3.11B
$941K 0.1%
4,601
-211
-4% -$40.1K
CB icon
152
Chubb
CB
$134B
$935K 0.1%
3,610
-82
-2% -$20.2K
PNC icon
153
PNC Financial Services
PNC
$101B
$933K 0.1%
5,776
+907
+19% +$137K
PH icon
154
Parker-Hannifin
PH
$134B
$933K 0.1%
1,678
-25
-1% -$12.7K
CL icon
155
Colgate-Palmolive
CL
$73.6B
$932K 0.1%
10,352
-413
-4% -$35K
AXP icon
156
American Express
AXP
$231B
$925K 0.1%
4,061
+14
+0.3% +$2.9K
ACWV icon
157
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$924K 0.1%
8,775
-405
-4% -$41.6K
BLK icon
158
Blackrock
BLK
$178B
$903K 0.09%
1,083
+500
+86% +$402K
UNP icon
159
Union Pacific
UNP
$173B
$901K 0.09%
3,664
-112
-3% -$27.6K
TGT icon
160
Target
TGT
$69B
$891K 0.09%
5,029
-153
-3% -$23.3K
ADP icon
161
Automatic Data Processing
ADP
$108B
$885K 0.09%
3,543
-51
-1% -$12.5K
NVDA icon
162
NVIDIA
NVDA
$5.26T
$878K 0.09%
9,710
+1,350
+16% +$97.8K
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$876K 0.09%
2,202
+1
+0% +$385
PLTR icon
164
Palantir
PLTR
$421B
$858K 0.09%
37,280
+30
+0.1% +$639
XOM icon
165
ExxonMobil
XOM
$657B
$858K 0.09%
7,379
-78
-1% -$8.16K
IWY icon
166
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$845K 0.09%
4,331
+232
+6% +$43.4K
CTAS icon
167
Cintas
CTAS
$82.2B
$820K 0.08%
4,772
+8
+0.2% +$1.23K
CHDN icon
168
Churchill Downs
CHDN
$6.17B
$811K 0.08%
6,550
– –
MELI icon
169
Mercado Libre
MELI
$98.1B
$803K 0.08%
531
– –
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$800K 0.08%
12,812
+4
+0% +$236
IEUR icon
171
iShares Core MSCI Europe ETF
IEUR
$9.13B
$789K 0.08%
13,631
-17,723
-57% -$982K
HYMB icon
172
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$782K 0.08%
30,445
-638
-2% -$16.2K
CMCSA icon
173
Comcast
CMCSA
$90.7B
$779K 0.08%
17,966
+4
+0% +$173
CVS icon
174
CVS Health
CVS
$119B
$774K 0.08%
9,705
-611
-6% -$46.7K
PFE icon
175
Pfizer
PFE
$152B
$772K 0.08%
27,812
-5,577
-17% -$155K
5 6
7
8 9

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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.