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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
(-7.1%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
328
New
21
Increased
105
Reduced
151
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.68M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.28M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.14M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.04M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.37M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$78.9B
| $565K | 0.07% |
8,525
-346
| -4% | -$22.5K |
|
202
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $564K | 0.07% |
14,455
-7,136
| -33% | -$239K |
|
203
Stanley Black & Decker
SWK
$15.7B
| $563K | 0.07% |
4,430
+139
| +3% | +$23K |
|
204
T. Rowe Price
TROW
$24.3B
| $559K | 0.07% |
4,320
-350
| -7% | -$54K |
|
205
Mercado Libre
MELI
$98.4B
| $552K | 0.07% |
531
| – | – |
|
206
Exelon
EXC
$46.2B
| $539K | 0.07% |
11,146
-6,759
| -38% | -$286K |
|
207
Emerson Electric
EMR
$91.7B
| $538K | 0.07% |
5,828
-75
| -1% | -$7.1K |
|
208
Alliant Energy
LNT
$17.8B
| $526K | 0.06% |
8,583
+105
| +1% | +$6.25K |
|
209
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $526K | 0.06% |
+25,237
| New | +$601K |
|
210
Accenture
ACN
$110B
| $511K | 0.06% |
1,629
+23
| +1% | +$7.76K |
|
211
Eastman Chemical
EMN
$8.55B
| $504K | 0.06% |
4,689
-105
| -2% | -$12.3K |
|
212
Air Products & Chemicals
APD
$68.9B
| $485K | 0.06% |
2,018
+150
| +8% | +$38.5K |
|
213
Philip Morris
PM
$290B
| $466K | 0.06% |
4,551
-362
| -7% | -$36.2K |
|
214
ServiceNow
NOW
$132B
| $456K | 0.06% |
4,525
| – | – |
|
215
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $456K | 0.06% |
5,230
-40
| -0.8% | -$3.67K |
|
216
Clorox
CLX
$13.1B
| $449K | 0.06% |
3,024
+195
| +7% | +$29.9K |
|
217
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $434K | 0.05% |
+16,478
| New | +$451K |
|
218
First Trust Managed Municipal ETF
FMB
$2.06B
| $426K | 0.05% |
8,275
-18,538
| -69% | -$1.02M |
|
219
iShares Global Clean Energy ETF
ICLN
$2.09B
| $425K | 0.05% |
22,238
+410
| +2% | +$8.02K |
|
220
Paychex
PAYX
$43.1B
| $422K | 0.05% |
3,186
-33
| -1% | -$4.05K |
|
221
Vanguard Morningstar Growth ETF
VUG
$228B
| $422K | 0.05% |
9,654
-4,608
| -32% | -$218K |
|
222
Palantir
PLTR
$420B
| $419K | 0.05% |
38,250
| – | – |
|
223
PPG Industries
PPG
$25.8B
| $412K | 0.05% |
3,148
+300
| +11% | +$43.6K |
|
224
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $410K | 0.05% |
6,480
+922
| +17% | +$58.7K |
|
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $408K | 0.05% |
871
-94
| -10% | -$45.7K |
|
Similar funds
NAM
RIM
OA
AIA
MCM
CPA
SGM
NSGL
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.