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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 | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.97T
| $489K | 0.08% |
10,550
-500
| -5% | -$23.1K |
|
177
Yum China
YUMC
$16.3B
| $488K | 0.08% |
8,239
+2
| +0% | +$120 |
|
178
PPG Industries
PPG
$25.9B
| $485K | 0.08% |
3,230
| – | – |
|
179
Truist Financial
TFC
$64B
| $485K | 0.08% |
8,317
-121
| -1% | -$6.63K |
|
180
Zebra Technologies
ZBRA
$18.1B
| $485K | 0.08% |
1,000
| – | – |
|
181
Parker-Hannifin
PH
$134B
| $474K | 0.08% |
1,503
-100
| -6% | -$28.9K |
|
182
Alliant Energy
LNT
$17.8B
| $472K | 0.08% |
8,715
+5
| +0.1% | +$249 |
|
183
Clorox
CLX
$13B
| $469K | 0.08% |
2,430
-58
| -2% | -$11.2K |
|
184
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $458K | 0.07% |
8,826
| – | – |
|
185
Philip Morris
PM
$291B
| $458K | 0.07% |
5,161
| – | – |
|
186
iShares S&P 500 Value ETF
IVE
$49.9B
| $456K | 0.07% |
3,231
+35
| +1% | +$4.71K |
|
187
ServiceNow
NOW
$131B
| $453K | 0.07% |
4,525
| – | – |
|
188
Accenture
ACN
$109B
| $451K | 0.07% |
1,632
+1
| +0.1% | +$258 |
|
189
ConocoPhillips
COP
$151B
| $451K | 0.07% |
8,511
-195
| -2% | -$9.61K |
|
190
SPDR Gold Trust
GLD
$143B
| $439K | 0.07% |
+2,744
| New | +$461K |
|
191
Amgen
AMGN
$224B
| $438K | 0.07% |
1,760
-14
| -0.8% | -$3.34K |
|
192
iShares S&P 500 Growth ETF
IVW
$76.9B
| $432K | 0.07% |
6,637
-60
| -0.9% | -$3.88K |
|
193
Alibaba
BABA
$307B
| $430K | 0.07% |
1,896
| – | – |
|
194
PNC Financial Services
PNC
$101B
| $408K | 0.07% |
2,328
-35
| -1% | -$5.77K |
|
195
Illinois Tool Works
ITW
$83.6B
| $393K | 0.06% |
1,775
-83
| -4% | -$17.2K |
|
196
Aflac
AFL
$61B
| $390K | 0.06% |
7,622
-200
| -3% | -$9.6K |
|
197
KLA
KLAC
$261B
| $388K | 0.06% |
11,750
-2,250
| -16% | -$67.8K |
|
198
iShares Biotechnology ETF
IBB
$9.83B
| $384K | 0.06% |
2,549
| – | – |
|
199
iShares Global Clean Energy ETF
ICLN
$2.09B
| $382K | 0.06% |
15,719
+3,700
| +31% | +$104K |
|
200
Becton Dickinson
BDX
$49.4B
| $379K | 0.06% |
1,599
-67
| -4% | -$16.4K |
|
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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.