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WBH Advisory Portfolio holdings
AUM
$1.49B
Turnover
8.33%
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
Avg Time Held
4.7
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
4.1
years
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 |
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 | Miscellaneous | 75.76% |
| 2 | Technology | 4.6% |
| 3 | Consumer Staples | 3.95% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$151B
| $44.5M | 5.47% |
929,704
+18,320
| +2% | +$940K |
2013 Q2
35 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $37.6M | 4.61% |
174,848
+9,454
| +6% | +$2.13M |
2013 Q2
35 quarters
|
|
|
3
Schwab US Broad Market ETF
SCHB
$44.7B
| $23.3M | 2.86% |
1,389,360
-90,306
| -6% | -$1.59M |
2013 Q2
35 quarters
|
|
4
Vanguard Health Care ETF
VHT
$19.5B
| $19.3M | 2.37% |
78,728
-22
| -0% | -$5.44K |
2013 Q2
35 quarters
|
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $18.4M | 2.26% |
249,884
-33,116
| -12% | -$2.6M |
2015 Q1
28 quarters
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $17.5M | 2.15% |
87,175
-6,357
| -7% | -$1.34M |
2013 Q2
35 quarters
|
|
7
Vanguard Total International Stock ETF
VXUS
$161B
| $16.6M | 2.03% |
293,730
+27,391
| +10% | +$1.67M |
2013 Q2
35 quarters
|
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $15.9M | 1.95% |
185,154
-14,326
| -7% | -$1.31M |
2015 Q1
28 quarters
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $13.8M | 1.7% |
103,566
-10,061
| -9% | -$1.33M |
2015 Q1
28 quarters
|
|
10
Apple
AAPL
$5.01T
| $12.8M | 1.57% |
78,232
-1,606
| -2% | -$270K |
2013 Q2
35 quarters
|
|
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $12.6M | 1.55% |
250,189
+9,917
| +4% | +$519K |
2020 Q1
8 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $12.3M | 1.51% |
42,470
-2,771
| -6% | -$834K |
2013 Q2
35 quarters
|
|
13
Schwab US Large- Cap ETF
SCHX
$74.4B
| $12.1M | 1.49% |
716,037
+2,727
| +0.4% | +$48.3K |
2013 Q3
34 quarters
|
|
14
Vanguard Total World Stock ETF
VT
$81.7B
| $11.8M | 1.45% |
123,763
-2,017
| -2% | -$204K |
2013 Q2
35 quarters
|
|
15
Vanguard Financials ETF
VFH
$12.9B
| $11.3M | 1.39% |
129,880
-3,850
| -3% | -$369K |
2013 Q2
35 quarters
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $11.1M | 1.36% |
653,004
+29,044
| +5% | +$530K |
2021 Q4
1 quarter
|
|
17
Vanguard Total Bond Market
BND
$162B
| $10.8M | 1.32% |
140,278
-17,685
| -11% | -$1.44M |
2019 Q1
12 quarters
|
|
18
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $10.7M | 1.31% |
174,717
-1,581
| -0.9% | -$111K |
2018 Q3
14 quarters
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $10.3M | 1.26% |
107,803
-6,107
| -5% | -$609K |
2016 Q3
22 quarters
|
|
20
Fidelity Total Bond ETF
FBND
$28.1B
| $9.6M | 1.18% |
199,753
+13,711
| +7% | +$701K |
2020 Q2
7 quarters
|
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $9.48M | 1.16% |
96,972
+8,952
| +10% | +$909K |
2015 Q1
28 quarters
|
|
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $9.41M | 1.15% |
235,940
+38,851
| +20% | +$1.64M |
2020 Q1
8 quarters
|
|
23
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $9.35M | 1.15% |
242,562
-14,936
| -6% | -$517K |
2015 Q1
28 quarters
|
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $9.19M | 1.13% |
119,221
-63,315
| -35% | -$5.04M |
2018 Q1
16 quarters
|
|
|
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $8.9M | 1.09% |
342,814
+188,346
| +122% | +$5.14M |
2021 Q4
1 quarter
|
|
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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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Staples.
- 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.