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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
+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
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$51.8M 5.33%
790,176
-17,456
-2% -$1.11M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$42.9M 4.41%
165,073
+642
+0.4% +$159K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.8B
$36.6M 3.77%
1,800,816
+130,095
+8% +$2.52M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$162B
$28.3M 2.92%
469,975
+9,141
+2% +$532K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$25.6M 2.63%
245,594
+8,924
+4% +$902K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$21.3M 2.19%
93,301
-90
-0.1% -$19.4K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$20.6M 2.12%
277,220
+6,706
+2% +$477K
VHT icon
8
Vanguard Health Care ETF
VHT
$19B
$20.4M 2.09%
75,249
-1,590
-2% -$418K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$20.1M 2.07%
343,280
+87,020
+34% +$5.11M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$19.9M 2.05%
323,974
+14,004
+5% +$820K
FBND icon
11
Fidelity Total Bond ETF
FBND
$27.3B
$19.1M 1.97%
422,493
+72,776
+21% +$3.3M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$18.5M 1.91%
798,828
-118,592
-13% -$2.62M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$18.2M 1.87%
312,940
-42,744
-12% -$2.49M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.4B
$18M 1.85%
868,806
+1,254
+0.1% +$24.7K
MSFT icon
15
Microsoft
MSFT
$3.73T
$15.8M 1.62%
37,512
-591
-2% -$239K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$15.5M 1.59%
168,040
+13,110
+8% +$1.17M
BND icon
17
Vanguard Total Bond Market
BND
$161B
$14.1M 1.45%
193,546
+18,481
+11% +$1.34M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$903B
$14M 1.44%
26,603
+1,717
+7% +$859K
AAPL icon
19
Apple
AAPL
$4.47T
$12.9M 1.32%
74,938
+7,805
+12% +$1.42M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$12.8M 1.32%
86,667
+5,263
+6% +$755K
VFH icon
21
Vanguard Financials ETF
VFH
$13.9B
$12.3M 1.26%
119,916
-653
-0.5% -$62.7K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$12.3M 1.26%
150,196
+2,286
+2% +$178K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$12.3M 1.26%
106,272
+1,231
+1% +$135K
SCHF icon
24
Schwab International Equity ETF
SCHF
$68.6B
$12.1M 1.25%
620,478
+57,380
+10% +$1.07M
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$11.2M 1.15%
260,091
+19,142
+8% +$791K
1
2 3 4 5

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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.