We are live on ! Find out more
WA

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
SUB icon
201
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$539K 0.06%
5,144
-173
-3% -$18.2K
AVGO icon
202
Broadcom
AVGO
$1.97T
$537K 0.06%
4,050
+40
+1% +$4.96K
EMR icon
203
Emerson Electric
EMR
$90.9B
$536K 0.06%
4,730
-298
-6% -$30.6K
AFL icon
204
Aflac
AFL
$61B
$529K 0.05%
6,167
-95
-2% -$7.79K
DFAC icon
205
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$526K 0.05%
16,478
– –
MET icon
206
MetLife
MET
$61.7B
$522K 0.05%
7,046
-2,360
-25% -$164K
BA icon
207
Boeing
BA
$184B
$519K 0.05%
2,688
-1,253
-32% -$257K
MDLZ icon
208
Mondelez International
MDLZ
$78.5B
$516K 0.05%
7,364
-649
-8% -$47.4K
SMMU icon
209
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$512K 0.05%
10,261
+279
+3% +$13.9K
APH icon
210
Amphenol
APH
$207B
$511K 0.05%
8,860
– –
STZ icon
211
Constellation Brands
STZ
$22.7B
$510K 0.05%
1,876
-11
-0.6% -$2.78K
CCI icon
212
Crown Castle
CCI
$31.4B
$506K 0.05%
4,784
-126
-3% -$13.7K
APD icon
213
Air Products & Chemicals
APD
$68.7B
$502K 0.05%
2,072
+142
+7% +$34.8K
TROW icon
214
T. Rowe Price
TROW
$24.4B
$497K 0.05%
4,073
-211
-5% -$23.6K
ETN icon
215
Eaton
ETN
$178B
$494K 0.05%
1,580
+190
+14% +$51.9K
ACN icon
216
Accenture
ACN
$109B
$491K 0.05%
1,416
-25
-2% -$9.11K
CEG icon
217
Constellation Energy
CEG
$98.8B
$481K 0.05%
2,604
-156
-6% -$22.2K
AEP icon
218
American Electric Power
AEP
$67.2B
$481K 0.05%
5,585
-260
-4% -$21.1K
ACWX icon
219
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$479K 0.05%
8,977
+50
+0.6% +$2.57K
BMY icon
220
Bristol-Myers Squibb
BMY
$130B
$477K 0.05%
8,793
-1,756
-17% -$89.5K
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$470K 0.05%
845
+1
+0.1% +$518
AMGN icon
222
Amgen
AMGN
$224B
$467K 0.05%
1,643
-33
-2% -$9.66K
ICLN icon
223
iShares Global Clean Energy ETF
ICLN
$2.09B
$453K 0.05%
32,422
-87
-0.3% -$1.23K
TSCO icon
224
Tractor Supply
TSCO
$18.5B
$451K 0.05%
8,610
+40
+0.5% +$1.91K
TMUS icon
225
T-Mobile US
TMUS
$193B
$445K 0.05%
2,725
-147
-5% -$23.9K
7 8
9
10 11

Similar funds

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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.