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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
Cap. Flow
+$19.9M
Cap. Flow %
2.44%
Top 10 Hldgs %
26.98%
Holding
328
New
21
Increased
105
Reduced
151
Closed
16

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.68M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.28M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.14M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.72M
5
SCHB icon
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
AEP icon
176
American Electric Power
AEP
$67.3B
$738K 0.09%
7,206
-59
-0.8% -$5.39K
MET icon
177
MetLife
MET
$61.5B
$733K 0.09%
10,818
-252
-2% -$17K
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$43.6B
$731K 0.09%
+30,161
New +$772K
MO icon
179
Altria Group
MO
$109B
$730K 0.09%
13,225
-1,218
-8% -$62K
IGV icon
180
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$718K 0.09%
11,500
– –
IVE icon
181
iShares S&P 500 Value ETF
IVE
$50B
$713K 0.09%
4,674
+1,285
+38% +$198K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$236B
$697K 0.09%
15,373
-69,168
-82% -$3.37M
MBB icon
183
iShares MBS ETF
MBB
$39B
$687K 0.08%
6,972
-8,187
-54% -$854K
PFM icon
184
Invesco Dividend Achievers ETF
PFM
$809M
$680K 0.08%
17,906
-103
-0.6% -$3.92K
SHM icon
185
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$677K 0.08%
14,484
-4,386
-23% -$211K
TFC icon
186
Truist Financial
TFC
$63.9B
$673K 0.08%
13,400
+372
+3% +$23K
TFI icon
187
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$669K 0.08%
+14,495
New +$722K
AVGO icon
188
Broadcom
AVGO
$1.98T
$657K 0.08%
11,350
-620
-5% -$36.8K
EZU icon
189
iShare MSCI Eurozone ETF
EZU
$9.91B
$655K 0.08%
16,111
-7,331
-31% -$334K
LMT icon
190
Lockheed Martin
LMT
$138B
$653K 0.08%
1,478
-50
-3% -$20.3K
MA icon
191
Mastercard
MA
$492B
$642K 0.08%
1,695
+300
+22% +$108K
IBM icon
192
IBM
IBM
$225B
$634K 0.08%
4,671
-689
-13% -$89.9K
COMB icon
193
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
$630K 0.08%
18,870
-29,831
-61% -$877K
VFC icon
194
VF Corp
VFC
$5.81B
$628K 0.08%
11,795
+393
+3% +$24.4K
IEUR icon
195
iShares Core MSCI Europe ETF
IEUR
$9.14B
$625K 0.08%
+12,381
New +$678K
SOXX icon
196
iShares Semiconductor ETF
SOXX
$45.2B
$620K 0.08%
4,443
-4,377
-50% -$701K
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$614K 0.08%
1,811
-98
-5% -$34K
STZ icon
198
Constellation Brands
STZ
$22.9B
$603K 0.07%
2,412
+15
+0.6% +$3.46K
GTO icon
199
Invesco Total Return Bond ETF
GTO
$2.47B
$589K 0.07%
11,670
-7,400
-39% -$399K
IHI icon
200
iShares US Medical Devices ETF
IHI
$3.47B
$588K 0.07%
10,429
-2,015
-16% -$120K
6 7
8
9 10

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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.