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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
IGV icon
176
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$768K 0.08%
9,011
-559
-6% -$47.2K
SCHH icon
177
Schwab US REIT ETF
SCHH
$11.1B
$763K 0.08%
37,563
-12,112
-24% -$243K
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$750K 0.08%
+7,920
New +$751K
BILS icon
179
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$749K 0.08%
7,534
-972
-11% -$96.5K
DHR icon
180
Danaher
DHR
$146B
$747K 0.08%
2,991
-38
-1% -$9.27K
SPMB icon
181
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$729K 0.08%
33,560
-2,938
-8% -$63.8K
NEE icon
182
NextEra Energy
NEE
$179B
$727K 0.07%
11,373
-243
-2% -$14.2K
URI icon
183
United Rentals
URI
$71.2B
$721K 0.07%
1,000
– –
RTX icon
184
RTX Corp
RTX
$302B
$711K 0.07%
7,290
+417
+6% +$37.6K
CRM icon
185
Salesforce
CRM
$162B
$690K 0.07%
2,292
+130
+6% +$37.5K
MLM icon
186
Martin Marietta Materials
MLM
$33.3B
$686K 0.07%
1,118
– –
LMT icon
187
Lockheed Martin
LMT
$138B
$670K 0.07%
1,473
-12
-0.8% -$5.26K
PRU icon
188
Prudential Financial
PRU
$42.2B
$665K 0.07%
5,666
-197
-3% -$21.2K
MKC.V icon
189
McCormick & Company Voting
MKC.V
$14.2B
$659K 0.07%
8,512
– –
IBM icon
190
IBM
IBM
$225B
$658K 0.07%
3,447
-68
-2% -$12.4K
BX icon
191
Blackstone
BX
$118B
$656K 0.07%
4,997
-582
-10% -$72.7K
GNMA icon
192
iShares GNMA Bond ETF
GNMA
$431M
$605K 0.06%
13,950
+45
+0.3% +$1.96K
ISRG icon
193
Intuitive Surgical
ISRG
$142B
$599K 0.06%
+1,502
New +$568K
TSLA icon
194
Tesla
TSLA
$1.31T
$594K 0.06%
3,380
-30
-0.9% -$5.86K
HSY icon
195
Hershey
HSY
$36.6B
$587K 0.06%
3,019
-302
-9% -$58.3K
PFM icon
196
Invesco Dividend Achievers ETF
PFM
$809M
$580K 0.06%
13,631
-601
-4% -$24.6K
PCY icon
197
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$559K 0.06%
27,343
-22
-0.1% -$443
LCTU icon
198
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$559K 0.06%
9,741
+553
+6% +$30.3K
DUK icon
199
Duke Energy
DUK
$96.1B
$558K 0.06%
5,772
-437
-7% -$41.5K
CE icon
200
Celanese
CE
$4.92B
$554K 0.06%
3,225
-325
-9% -$49.5K
6 7
8
9 10

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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.