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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
Cap. Flow
+$23.5M
Cap. Flow %
3.81%
Top 10 Hldgs %
31.83%
Holding
262
New
8
Increased
83
Reduced
127
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
2
IAU icon
iShares Gold Trust
IAU
+$2.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.02M
2
VHT icon
Vanguard Health Care ETF
VHT
+$633K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$545K
4
VT icon
Vanguard Total World Stock ETF
VT
+$506K
5
VFH icon
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
SPMB icon
201
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$379K 0.06%
+14,611
New +$383K
MLM icon
202
Martin Marietta Materials
MLM
$33.2B
$372K 0.06%
1,109
– –
C icon
203
Citigroup
C
$228B
$369K 0.06%
5,075
+6
+0.1% +$401
ISRG icon
204
Intuitive Surgical
ISRG
$141B
$369K 0.06%
1,500
– –
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$365K 0.06%
4,118
+13
+0.3% +$1.18K
IP icon
206
International Paper
IP
$22.2B
$364K 0.06%
7,113
-157
-2% -$7.64K
PSX icon
207
Phillips 66
PSX
$89.1B
$362K 0.06%
4,444
+342
+8% +$26.8K
CRM icon
208
Salesforce
CRM
$161B
$358K 0.06%
1,692
– –
KSU
209
DELISTED
Kansas City Southern
KSU
$350K 0.06%
1,325
-45
-3% -$9.79K
VSS icon
210
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$344K 0.06%
2,681
– –
PTON icon
211
Peloton Interactive
PTON
$2.44B
$339K 0.05%
3,012
– –
SHOP icon
212
Shopify
SHOP
$196B
$339K 0.05%
3,060
– –
WDFC icon
213
WD-40
WDFC
$3.13B
$337K 0.05%
1,100
-25
-2% -$7.58K
GIS icon
214
General Mills
GIS
$20.2B
$330K 0.05%
5,383
-49
-0.9% -$2.83K
PAYX icon
215
Paychex
PAYX
$43.2B
$330K 0.05%
3,365
-123
-4% -$11.3K
URI icon
216
United Rentals
URI
$71.6B
$329K 0.05%
1,000
-100
-9% -$28.3K
FHLC icon
217
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$328K 0.05%
5,558
– –
SCHO icon
218
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$327K 0.05%
12,726
– –
SPDW icon
219
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$325K 0.05%
9,197
+429
+5% +$15K
VBK icon
220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$325K 0.05%
1,184
– –
HDV
221
iShares Core High Dividend ETF
HDV
$15B
$322K 0.05%
16,975
-2,945
-15% -$53.7K
MCHP icon
222
Microchip Technology
MCHP
$44B
$322K 0.05%
4,152
+2
+0% +$149
MUB icon
223
iShares National Muni Bond ETF
MUB
$45.8B
$322K 0.05%
2,777
+424
+18% +$49.5K
K
224
DELISTED
Kellanova
K
$319K 0.05%
5,371
-195
-4% -$10.9K
APH icon
225
Amphenol
APH
$207B
$302K 0.05%
9,160
– –
7 8
9
10 11

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AIA
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MCM
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CPA
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SGM
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NSGL
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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.