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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
-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
Cap. Flow
+$19.9M
Cap. Flow %
2.44%
Top 10 Hldgs %
26.98%
Holding
328
New
21
Increased
105
Reduced
151
Closed
16

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.68M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.28M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.14M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.72M
5
SCHB icon
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
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$44.5M 5.47%
929,704
+18,320
+2% +$940K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$37.6M 4.61%
174,848
+9,454
+6% +$2.13M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.8B
$23.3M 2.86%
1,389,360
-90,306
-6% -$1.59M
VHT icon
4
Vanguard Health Care ETF
VHT
$19B
$19.3M 2.37%
78,728
-22
-0% -$5.44K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$18.4M 2.26%
249,884
-33,116
-12% -$2.6M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$17.5M 2.15%
87,175
-6,357
-7% -$1.34M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$162B
$16.6M 2.03%
293,730
+27,391
+10% +$1.67M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$15.9M 1.95%
185,154
-14,326
-7% -$1.31M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$13.8M 1.7%
103,566
-10,061
-9% -$1.33M
AAPL icon
10
Apple
AAPL
$4.47T
$12.8M 1.57%
78,232
-1,606
-2% -$270K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$12.6M 1.55%
250,189
+9,917
+4% +$519K
MSFT icon
12
Microsoft
MSFT
$3.73T
$12.3M 1.51%
42,470
-2,771
-6% -$834K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.4B
$12.1M 1.49%
716,037
+2,727
+0.4% +$48.3K
VT icon
14
Vanguard Total World Stock ETF
VT
$81.2B
$11.8M 1.45%
123,763
-2,017
-2% -$204K
VFH icon
15
Vanguard Financials ETF
VFH
$13.9B
$11.3M 1.39%
129,880
-3,850
-3% -$369K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$11.1M 1.36%
653,004
+29,044
+5% +$530K
BND icon
17
Vanguard Total Bond Market
BND
$161B
$10.8M 1.32%
140,278
-17,685
-11% -$1.44M
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$10.7M 1.31%
174,717
-1,581
-0.9% -$111K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$10.3M 1.26%
107,803
-6,107
-5% -$609K
FBND icon
20
Fidelity Total Bond ETF
FBND
$27.3B
$9.6M 1.18%
199,753
+13,711
+7% +$701K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$9.48M 1.16%
96,972
+8,952
+10% +$909K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$9.41M 1.15%
235,940
+38,851
+20% +$1.64M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$9.35M 1.15%
242,562
-14,936
-6% -$517K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.19M 1.13%
119,221
-63,315
-35% -$5.04M
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.9M 1.09%
342,814
+188,346
+122% +$5.14M
1
2 3 4 5

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OA
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AIA
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MCM
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CPA
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SGM
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MHS
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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.