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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$42M 6.8%
936,952
-22,736
-2% -$1.02M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$33.7M 5.45%
162,977
-2,693
-2% -$545K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.8B
$23.3M 3.78%
1,448,580
-7,980
-0.5% -$126K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$18.2M 2.95%
85,143
-1,271
-1% -$268K
VHT icon
5
Vanguard Health Care ETF
VHT
$19B
$17.4M 2.82%
76,039
-2,760
-4% -$633K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$162B
$15.3M 2.48%
243,915
+8,247
+3% +$517K
VT icon
7
Vanguard Total World Stock ETF
VT
$81.2B
$13M 2.11%
133,913
-5,263
-4% -$506K
VFH icon
8
Vanguard Financials ETF
VFH
$13.9B
$11.6M 1.88%
137,459
-3,384
-2% -$270K
MSFT icon
9
Microsoft
MSFT
$3.73T
$11.1M 1.8%
47,061
+4,359
+10% +$1.01M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11M 1.78%
165,384
-638
-0.4% -$42.1K
AAPL icon
11
Apple
AAPL
$4.47T
$11M 1.77%
89,762
+10,565
+13% +$1.36M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$10.5M 1.69%
124,574
+4,562
+4% +$379K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$10.3M 1.67%
140,929
-295
-0.2% -$21K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$10.1M 1.64%
110,768
+420
+0.4% +$37.7K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$9.79M 1.58%
209,995
+1,120
+0.5% +$50.8K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.4B
$9.39M 1.52%
586,620
+22,938
+4% +$359K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.04M 1.46%
109,635
+25,994
+31% +$2.15M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$8.65M 1.4%
74,120
+539
+0.7% +$62.2K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$8.18M 1.32%
20,649
+308
+2% +$119K
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$7.64M 1.24%
46,466
+6,722
+17% +$1.09M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.02M 1.14%
97,484
+5,104
+6% +$365K
BND icon
22
Vanguard Total Bond Market
BND
$161B
$6.97M 1.13%
82,268
+11,533
+16% +$995K
QQQ icon
23
Invesco QQQ Trust
QQQ
$478B
$6.6M 1.07%
20,671
-88
-0.4% -$28.1K
DIS icon
24
Walt Disney
DIS
$178B
$6.32M 1.02%
34,223
-912
-3% -$168K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$6.09M 0.99%
90,571
-3,188
-3% -$218K
1
2 3 4 5

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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.