WBI Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$26.4M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$20.7M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$20.7M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$10.5M |
| 5 |
General Dynamics
GD
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$34.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$12.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$9.98M |
| 5 |
Chevron
CVX
|
+$9.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.51% |
| 2 | Energy | 4.32% |
| 3 | Industrials | 4.09% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 3.94% |
Similar funds
WBI Investments's Q2 2022 Portfolio in Review
As of Q2 2022, WBI Investments held 221 positions worth $464M, down 25% from $618M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
WBI Investments withdrew a net $125M in Q2 2022, closing 103 positions and reducing 34 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $34.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9% a quarter earlier, followed by Energy and Industrials.
Against the trend, WBI Investments opened a new position in Direxion Auspice Broad Commodity Strategy ETF worth $9.58M.
- WBI Investments's largest Q2 2022 buy was Direxion Auspice Broad Commodity Strategy ETF: 312,760 shares worth $9.58M.
- WBI Investments added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $26.4M increase.
- WBI Investments's biggest Q2 2022 reduction was Chevron, cutting an estimated $9.53M.
- WBI Investments fully exited State Street Blackstone Senior Loan ETF in Q2 2022, selling an estimated $34.3M.
- WBI Investments's ten largest holdings make up 49% of its $464M portfolio in Q2 2022.
- WBI Investments opened 44 new positions and closed 103 in Q2 2022.
- WBI Investments's portfolio value fell 25% quarter-over-quarter to $464M.
Based on WBI Investments's 13F filing for Q2 2022, filed 25 Jul 2022.