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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
+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
Avg Time Held
5.9 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.4 years

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 Miscellaneous 80.23%
2 Technology 4.54%
3 Consumer Staples 2.79%
4 Financials 2.76%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGT icon
1
Vanguard Information Technology ETF
VGT
$151B
$51.8M 5.33%
790,176
-17,456
-2% -$1.11M
2013 Q2
43 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$42.9M 4.41%
165,073
+642
+0.4% +$159K
2013 Q2
43 quarters
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.7B
$36.6M 3.77%
1,800,816
+130,095
+8% +$2.52M
2013 Q2
43 quarters
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$161B
$28.3M 2.92%
469,975
+9,141
+2% +$532K
2013 Q2
43 quarters
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$125B
$25.6M 2.63%
245,594
+8,924
+4% +$902K
2015 Q1
36 quarters
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$21.3M 2.19%
93,301
-90
-0.1% -$19.4K
2013 Q2
43 quarters
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$189B
$20.6M 2.12%
277,220
+6,706
+2% +$477K
2017 Q2
27 quarters
VHT icon
8
Vanguard Health Care ETF
VHT
$19.5B
$20.4M 2.09%
75,249
-1,590
-2% -$418K
2013 Q2
43 quarters
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$20.1M 2.07%
343,280
+87,020
+34% +$5.11M
2016 Q3
30 quarters
SPYM icon
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$19.9M 2.05%
323,974
+14,004
+5% +$820K
2020 Q1
16 quarters
FBND icon
11
Fidelity Total Bond ETF
FBND
$28.1B
$19.1M 1.97%
422,493
+72,776
+21% +$3.3M
2020 Q2
15 quarters
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$18.5M 1.91%
798,828
-118,592
-13% -$2.62M
2021 Q4
9 quarters
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$18.2M 1.87%
312,940
-42,744
-12% -$2.49M
2020 Q3
14 quarters
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.4B
$18M 1.85%
868,806
+1,254
+0.1% +$24.7K
2013 Q3
42 quarters
MSFT icon
15
Microsoft
MSFT
$3.96T
$15.8M 1.62%
37,512
-591
-2% -$239K
2013 Q2
43 quarters
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$15.5M 1.59%
168,040
+13,110
+8% +$1.17M
2015 Q1
36 quarters
BND icon
17
Vanguard Total Bond Market
BND
$162B
$14.1M 1.45%
193,546
+18,481
+11% +$1.34M
2019 Q1
20 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$887B
$14M 1.44%
26,603
+1,717
+7% +$859K
2018 Q2
23 quarters
AAPL icon
19
Apple
AAPL
$5.01T
$12.9M 1.32%
74,938
+7,805
+12% +$1.42M
2013 Q2
43 quarters
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$12.8M 1.32%
86,667
+5,263
+6% +$755K
2015 Q1
36 quarters
VFH icon
21
Vanguard Financials ETF
VFH
$12.9B
$12.3M 1.26%
119,916
-653
-0.5% -$62.7K
2013 Q2
43 quarters
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$12.3M 1.26%
150,196
+2,286
+2% +$178K
2018 Q3
22 quarters
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$12.3M 1.26%
106,272
+1,231
+1% +$135K
2016 Q3
30 quarters
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.7B
$12.1M 1.25%
620,478
+57,380
+10% +$1.07M
2013 Q2
43 quarters
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$11.2M 1.15%
260,091
+19,142
+8% +$791K
2020 Q1
16 quarters
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 Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.