Wbh Advisory Inc 13F annual report
Wbh Advisory Inc is an investment fund managing more than $983 billion ran by Conor Renn. There are currently 187 companies in Mr. Renn’s portfolio. The largest investments include Vanguard World Fd and Vanguard Index Fds, together worth $185 billion.
$983 billion Assets Under Management (AUM)
As of 4th July 2024, Wbh Advisory Inc’s top holding is 390,541 shares of Vanguard World Fd currently worth over $105 billion and making up 10.7% of the portfolio value.
In addition, the fund holds 351,498 shares of Vanguard Index Fds worth $79.4 billion.
The third-largest holding is Schwab Strategic Tr worth $113 billion and the next is Vanguard Star Fds worth $28.8 billion, with 476,803 shares owned.
Currently, Wbh Advisory Inc's portfolio is worth at least $983 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wbh Advisory Inc
The Wbh Advisory Inc office and employees reside in Baltimore, Maryland. According to the last 13-F report filed with the SEC, Conor Renn serves as the Portfolio Analyst & Trader at Wbh Advisory Inc.
Recent trades
In the most recent 13F filing, Wbh Advisory Inc revealed that it had opened a new position in
Ishares Tr and bought 17,143 shares worth $1.08 billion.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
9,973 additional shares.
This makes their stake in Schwab Strategic Tr total 1,984,512 shares worth $113 billion.
On the other hand, there are companies that Wbh Advisory Inc is getting rid of from its portfolio.
Wbh Advisory Inc closed its position in KLA on 11th July 2024.
It sold the previously owned 452 shares for $316 million.
Conor Renn also disclosed a decreased stake in Vanguard World Fd by approximately 0.1%.
This leaves the value of the investment at $105 billion and 390,541 shares.
One of the average hedge funds
The two most similar investment funds to Wbh Advisory Inc are Fj Capital Management and Meeder Advisory Services. They manage $983 billion and $983 billion respectively.
Conor Renn investment strategy
Wbh Advisory Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 3.6% of
the total portfolio value.
The fund focuses on investments in the United States as
51.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $171 billion.
The complete list of Wbh Advisory Inc trades based on 13F SEC filings
These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard World Fd |
0.10%
390,541
|
$105,173,771,000 | 10.70% |
| Vanguard Index Fds |
3.02%
351,498
|
$79,416,231,000 | 8.08% |
| Schwab Strategic Tr |
0.51%
1,984,512
|
$112,671,394,000 | 11.46% |
| Vanguard Star Fds |
1.45%
476,803
|
$28,751,239,000 | 2.92% |
| Select Sector Spdr Tr |
1.93%
1,082,132
|
$111,302,670,000 | 11.32% |
| Vanguard Scottsdale Fds |
2.59%
808,269
|
$49,757,927,000 | 5.06% |
| Spdr Ser Tr |
0.06%
919,649
|
$47,653,708,000 | 4.85% |
| Fidelity Merrimack Str Tr |
5.00%
443,613
|
$19,931,541,000 | 2.03% |
| Ishares Tr |
0.54%
1,148,479
|
$115,745,371,000 | 11.77% |
| Microsoft Corporation |
0.19%
37,440
|
$16,733,770,000 | 1.70% |
| Apple Inc |
1.66%
73,697
|
$15,522,083,000 | 1.58% |
| Vanguard Bd Index Fds |
1.00%
332,857
|
$24,073,122,000 | 2.45% |
| Vanguard Intl Equity Index F |
1.02%
253,044
|
$18,380,594,000 | 1.87% |
| Eli Lilly & Co |
4.75%
9,785
|
$8,859,309,000 | 0.90% |
| Spdr S&p 500 Etf Tr |
3.07%
14,632
|
$7,962,819,000 | 0.81% |
| Berkshire Hathaway Inc. |
0.36%
18,843
|
$7,665,345,000 | 0.78% |
| Vanguard Admiral Fds Inc |
3.75%
41,635
|
$7,318,644,000 | 0.74% |
| Invesco Exch Traded Fd Tr Ii |
2.46%
68,089
|
$7,968,423,000 | 0.81% |
| Procter And Gamble Co |
0.49%
38,817
|
$6,401,670,000 | 0.65% |
| Ishares Inc |
4.42%
161,864
|
$10,412,138,000 | 1.06% |
| Invesco Exchange Traded Fd T |
12.44%
72,530
|
$6,410,647,000 | 0.65% |
| Ishares U S Etf Tr |
8.43%
97,638
|
$4,914,139,000 | 0.50% |
| Capital Grp Fixed Incm Etf T |
36.22%
220,726
|
$4,904,537,000 | 0.50% |
| Alphabet Inc |
1.69%
41,091
|
$7,503,035,000 | 0.76% |
| Costco Whsl Corp New |
3.13%
5,702
|
$4,846,346,000 | 0.49% |
| Pepsico Inc |
2.45%
26,291
|
$4,336,194,000 | 0.44% |
| Johnson & Johnson |
6.95%
28,304
|
$4,136,939,000 | 0.42% |
| Spdr Index Shs Fds |
0.65%
187,565
|
$7,062,163,000 | 0.72% |
| Blackrock Etf Trust Ii |
10.62%
78,094
|
$4,076,507,000 | 0.41% |
| Mcdonalds Corp |
3.63%
15,521
|
$3,955,328,000 | 0.40% |
| Amazon.com Inc. |
2.06%
16,386
|
$3,166,502,000 | 0.32% |
| Vanguard Mun Bd Fds |
163.67%
56,731
|
$2,842,774,000 | 0.29% |
| JPMorgan Chase & Co. |
7.66%
11,973
|
$2,421,677,000 | 0.25% |
| Cisco Sys Inc |
5.08%
46,731
|
$2,220,190,000 | 0.23% |
| Disney Walt Co |
5.82%
22,026
|
$2,186,958,000 | 0.22% |
| Cummins Inc. |
13.31%
6,929
|
$1,918,736,000 | 0.20% |
| Caterpillar Inc. |
0.67%
5,722
|
$1,905,906,000 | 0.19% |
| Merck & Co Inc |
4.02%
15,294
|
$1,893,443,000 | 0.19% |
| Home Depot, Inc. |
2.06%
5,473
|
$1,883,971,000 | 0.19% |
| Visa Inc |
0.78%
7,025
|
$1,843,918,000 | 0.19% |
| McCormick & Co., Inc. |
1.34%
34,090
|
$2,401,814,000 | 0.24% |
| Meta Platforms Inc |
No change
3,591
|
$1,810,870,000 | 0.18% |
| Walmart Inc |
4.04%
26,612
|
$1,801,929,000 | 0.18% |
| Yum Brands Inc. |
6.05%
13,563
|
$1,796,500,000 | 0.18% |
| Oracle Corp. |
1.03%
12,696
|
$1,792,680,000 | 0.18% |
| Travelers Companies Inc. |
2.88%
8,656
|
$1,760,151,000 | 0.18% |
| Ishares Gold Tr |
5.63%
39,534
|
$1,736,729,000 | 0.18% |
| Grainger W W Inc |
No change
1,909
|
$1,722,015,000 | 0.18% |
| Lowes Cos Inc |
2.66%
7,390
|
$1,629,184,000 | 0.17% |
| Goldman Sachs Etf Tr |
0.96%
15,200
|
$1,625,632,000 | 0.17% |
| Waste Mgmt Inc Del |
3.52%
7,465
|
$1,592,670,000 | 0.16% |
| Vanguard Tax-managed Fds |
0.32%
31,643
|
$1,563,813,000 | 0.16% |
| Mastercard Incorporated |
1.42%
3,460
|
$1,526,444,000 | 0.16% |
| Honeywell International Inc |
2.01%
7,068
|
$1,509,237,000 | 0.15% |
| Vanguard Specialized Funds |
9.78%
8,171
|
$1,491,621,000 | 0.15% |
| Gallagher Arthur J & Co |
8.29%
5,749
|
$1,490,873,000 | 0.15% |
| Chevron Corp. |
5.75%
9,268
|
$1,449,642,000 | 0.15% |
| CSX Corp. |
1.35%
43,230
|
$1,446,040,000 | 0.15% |
| Nike, Inc. |
4.63%
19,031
|
$1,434,379,000 | 0.15% |
| Sun Cmntys Inc |
4.77%
11,850
|
$1,425,993,000 | 0.15% |
| Bank America Corp |
5.34%
35,481
|
$1,411,062,000 | 0.14% |
| Coca-Cola Co |
1.55%
21,046
|
$1,339,564,000 | 0.14% |
| Global X Fds |
18.30%
56,350
|
$1,997,872,000 | 0.20% |
| Abbvie Inc |
0.33%
7,309
|
$1,253,720,000 | 0.13% |
| Public Storage Oper Co |
0.02%
4,274
|
$1,229,416,000 | 0.13% |
| Fidelity Covington Trust |
0.11%
60,350
|
$2,207,698,000 | 0.22% |
| NVIDIA Corp |
887.13%
9,585
|
$1,184,155,000 | 0.12% |
| Deere & Co. |
0.91%
3,089
|
$1,154,082,000 | 0.12% |
| Intuit Inc |
No change
1,706
|
$1,121,399,000 | 0.11% |
| Kimberly-Clark Corp. |
8.06%
7,843
|
$1,083,923,000 | 0.11% |
| Abbott Labs |
3.15%
10,378
|
$1,078,339,000 | 0.11% |
| ServiceNow Inc |
No change
1,362
|
$1,071,445,000 | 0.11% |
| Norfolk Southn Corp |
0.91%
4,876
|
$1,046,757,000 | 0.11% |
| Starbucks Corp. |
7.16%
13,168
|
$1,025,136,000 | 0.10% |
| Northrop Grumman Corp. |
1.50%
2,300
|
$1,002,805,000 | 0.10% |
| Colgate-Palmolive Co. |
2.44%
10,099
|
$980,009,000 | 0.10% |
| Pimco Etf Tr |
2.42%
29,293
|
$1,939,743,000 | 0.20% |
| American Tower Corp. |
4.70%
4,904
|
$953,223,000 | 0.10% |
| American Express Co. |
1.35%
4,116
|
$953,040,000 | 0.10% |
| Palantir Technologies Inc. |
0.03%
37,292
|
$944,606,000 | 0.10% |
| Churchill Downs, Inc. |
1.53%
6,450
|
$900,420,000 | 0.09% |
| Pnc Finl Svcs Group Inc |
0.02%
5,777
|
$898,238,000 | 0.09% |
| Chubb Limited |
2.55%
3,518
|
$897,371,000 | 0.09% |
| Sherwin-Williams Co. |
0.13%
3,000
|
$895,359,000 | 0.09% |
| Exxon Mobil Corp. |
4.26%
7,693
|
$885,647,000 | 0.09% |
| MercadoLibre Inc |
No change
531
|
$872,645,000 | 0.09% |
| Spdr Dow Jones Indl Average |
0.14%
2,205
|
$862,263,000 | 0.09% |
| Parker-Hannifin Corp. |
0.30%
1,673
|
$846,220,000 | 0.09% |
| Automatic Data Processing In |
1.38%
3,494
|
$834,051,000 | 0.08% |
| Cintas Corporation |
1.93%
1,170
|
$819,328,000 | 0.08% |
| Blackrock Inc. |
4.52%
1,034
|
$813,881,000 | 0.08% |
| Union Pac Corp |
2.07%
3,588
|
$811,920,000 | 0.08% |
| NextEra Energy Inc |
0.62%
11,303
|
$800,378,000 | 0.08% |
| Danaher Corp. |
No change
2,991
|
$747,361,000 | 0.08% |
| Target Corp |
1.01%
4,978
|
$736,943,000 | 0.07% |
| RTX Corp |
3.00%
7,071
|
$709,869,000 | 0.07% |
| Pfizer Inc. |
13.93%
23,939
|
$669,801,000 | 0.07% |
| Lockheed Martin Corp. |
2.72%
1,433
|
$669,230,000 | 0.07% |
| Intuitive Surgical Inc |
0.13%
1,500
|
$667,275,000 | 0.07% |
| Prudential Finl Inc |
0.83%
5,619
|
$658,492,000 | 0.07% |
| United Rentals, Inc. |
No change
1,000
|
$646,846,000 | 0.07% |
| Tesla Inc |
3.34%
3,267
|
$646,556,000 | 0.07% |
| Ishares Tr |
Opened
17,143
|
$1,079,797,000 | 0.11% |
| Intel Corp. |
11.42%
20,779
|
$643,513,000 | 0.07% |
| Comcast Corp New |
8.66%
16,410
|
$642,601,000 | 0.07% |
| Blackstone Inc |
0.10%
4,992
|
$618,071,000 | 0.06% |
| Martin Marietta Matls Inc |
No change
1,118
|
$605,694,000 | 0.06% |
| Amphenol Corp. |
100.02%
8,861
|
$596,941,000 | 0.06% |
| Salesforce Inc |
0.22%
2,287
|
$588,045,000 | 0.06% |
| Blackrock Etf Trust |
0.35%
9,707
|
$576,667,000 | 0.06% |
| Emerson Elec Co |
10.57%
5,230
|
$576,137,000 | 0.06% |
| Broadcom Inc. |
12.35%
355
|
$570,660,000 | 0.06% |
| Hershey Company |
1.26%
2,981
|
$548,059,000 | 0.06% |
| Duke Energy Corp. |
6.44%
5,400
|
$541,215,000 | 0.06% |
| International Business Machs |
9.63%
3,115
|
$538,739,000 | 0.05% |
| Aflac Inc. |
2.72%
5,999
|
$535,773,000 | 0.05% |
| Dimensional Etf Trust |
No change
16,478
|
$531,251,000 | 0.05% |
| Constellation Energy Corp |
1.23%
2,572
|
$515,179,000 | 0.05% |
| AMGEN Inc. |
0.06%
1,644
|
$513,623,000 | 0.05% |
| Air Prods & Chems Inc |
5.65%
1,955
|
$504,550,000 | 0.05% |
| CVS Health Corp |
12.05%
8,536
|
$504,137,000 | 0.05% |
| Eaton Corp Plc |
No change
1,580
|
$495,469,000 | 0.05% |
| Mondelez International Inc. |
2.76%
7,567
|
$495,162,000 | 0.05% |
| MetLife, Inc. |
0.35%
7,021
|
$492,815,000 | 0.05% |
| Constellation Brands Inc |
No change
1,876
|
$482,658,000 | 0.05% |
| Philip Morris International Inc |
1.77%
4,760
|
$482,331,000 | 0.05% |
| T-Mobile US Inc |
0.04%
2,726
|
$480,258,000 | 0.05% |
| American Elec Pwr Co Inc |
3.17%
5,408
|
$474,478,000 | 0.05% |
| Tractor Supply Co. |
0.41%
1,729
|
$466,797,000 | 0.05% |
| Spdr S&p Midcap 400 Etf Tr |
No change
845
|
$452,053,000 | 0.05% |
| Price T Rowe Group Inc |
6.16%
3,822
|
$440,721,000 | 0.04% |
| Crown Castle Inc |
9.09%
4,349
|
$424,897,000 | 0.04% |
| Celanese Corp |
3.44%
3,114
|
$420,047,000 | 0.04% |
| Nxp Semiconductors N V |
No change
1,560
|
$419,749,000 | 0.04% |
| Accenture Plc Ireland |
4.45%
1,353
|
$410,551,000 | 0.04% |
| Ferrari N.V. |
No change
1,000
|
$408,370,000 | 0.04% |
| Boeing Co. |
21.95%
2,098
|
$381,891,000 | 0.04% |
| Altria Group Inc. |
0.44%
8,338
|
$379,790,000 | 0.04% |
| Chipotle Mexican Grill |
Opened
6,000
|
$375,900,000 | 0.04% |
| Fiserv, Inc. |
No change
2,493
|
$371,579,000 | 0.04% |
| 3M Co. |
6.90%
3,616
|
$369,566,000 | 0.04% |
| Qualcomm, Inc. |
No change
1,851
|
$368,614,000 | 0.04% |
| Eastman Chem Co |
0.03%
3,741
|
$366,499,000 | 0.04% |
| Illinois Tool Wks Inc |
0.78%
1,532
|
$363,023,000 | 0.04% |
| Vanguard Wellington Fd |
No change
3,167
|
$358,149,000 | 0.04% |
| Fedex Corp |
6.65%
1,194
|
$358,145,000 | 0.04% |
| Becton Dickinson & Co. |
No change
1,528
|
$357,109,000 | 0.04% |
| Old Dominion Freight Line In |
No change
2,000
|
$353,200,000 | 0.04% |
| KLA Corp. |
Closed
452
|
$316,004,000 | |
| J P Morgan Exchange Traded F |
No change
5,859
|
$310,234,000 | 0.03% |
| Conocophillips |
4.54%
2,710
|
$309,956,000 | 0.03% |
| Ppg Inds Inc |
No change
2,400
|
$302,136,000 | 0.03% |
| VanEck ETF Trust |
7.95%
5,827
|
$300,965,000 | 0.03% |
| Exelon Corp. |
5.13%
8,486
|
$293,702,000 | 0.03% |
| Truist Finl Corp |
4.52%
7,187
|
$279,210,000 | 0.03% |
| Ameriprise Finl Inc |
No change
643
|
$274,687,000 | 0.03% |
| Marvell Technology Inc |
No change
3,912
|
$273,473,000 | 0.03% |
| Fidelity Natl Information Sv |
5.25%
3,594
|
$270,878,000 | 0.03% |
| Paychex Inc. |
4.21%
2,250
|
$266,780,000 | 0.03% |
| Spdr Gold Tr |
Opened
1,230
|
$264,462,000 | 0.03% |
| Fastenal Co. |
1.04%
4,181
|
$262,727,000 | 0.03% |
| Snap-on, Inc. |
No change
1,000
|
$261,390,000 | 0.03% |
| Applied Matls Inc |
0.27%
1,100
|
$259,559,000 | 0.03% |
| Vanguard Admiral Fds Inc |
Opened
778
|
$259,285,000 | 0.03% |
| Sei Invts Co |
No change
4,000
|
$258,760,000 | 0.03% |
| Analog Devices Inc. |
2.17%
1,129
|
$257,690,000 | 0.03% |
| Alliant Energy Corp. |
9.17%
4,934
|
$251,158,000 | 0.03% |
| GE Aerospace |
0.78%
1,525
|
$242,476,000 | 0.02% |
| Yum China Holdings Inc |
Closed
6,087
|
$242,195,000 | |
| Bristol-Myers Squibb Co. |
33.77%
5,824
|
$241,890,000 | 0.02% |
| Masco Corp. |
Closed
3,055
|
$240,978,000 | |
| General Dynamics Corp. |
0.97%
829
|
$240,526,000 | 0.02% |
| Ecolab, Inc. |
0.40%
1,007
|
$239,666,000 | 0.02% |
| Church & Dwight Co., Inc. |
10.23%
2,282
|
$236,598,000 | 0.02% |
| Verizon Communications Inc |
Closed
5,552
|
$232,976,000 | |
| Canadian Pacific Kansas City |
1.67%
2,942
|
$231,593,000 | 0.02% |
| International Paper Co. |
0.17%
5,348
|
$230,768,000 | 0.02% |
| M & T Bk Corp |
3.27%
1,516
|
$229,450,000 | 0.02% |
| Stanley Black & Decker Inc |
Closed
2,321
|
$227,335,000 | |
| Unitedhealth Group Inc |
No change
438
|
$223,239,000 | 0.02% |
| Tjx Cos Inc New |
No change
2,026
|
$223,068,000 | 0.02% |
| Boston Scientific Corp. |
Opened
2,876
|
$221,465,000 | 0.02% |
| Clorox Co. |
5.43%
1,603
|
$218,790,000 | 0.02% |
| United Parcel Service, Inc. |
Closed
1,465
|
$217,717,000 | |
| Goldman Sachs Group, Inc. |
Opened
470
|
$212,590,000 | 0.02% |
| General Mls Inc |
0.87%
3,308
|
$209,275,000 | 0.02% |
| DuPont de Nemours Inc |
Closed
2,727
|
$209,110,000 | |
| Pimco Etf Tr |
Closed
2,077
|
$208,792,000 | |
| Delta Air Lines, Inc. |
Closed
4,352
|
$208,340,000 | |
| Ishares Tr |
Closed
2,187
|
$206,934,000 | |
| American Centy Etf Tr |
No change
2,281
|
$205,723,000 | 0.02% |
| Vanguard Bd Index Fds |
Opened
2,711
|
$203,027,000 | 0.02% |
| Agilent Technologies Inc. |
9.03%
1,561
|
$202,352,000 | 0.02% |
| Corning, Inc. |
Opened
5,200
|
$202,019,000 | 0.02% |
| Ford Mtr Co Del |
0.29%
11,867
|
$148,815,000 | 0.02% |
| Aurora Innovation Inc |
No change
28,559
|
$79,108,000 | 0.01% |
| Blend Labs, Inc. |
No change
10,369
|
$24,471,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 197 holdings | |||
Hedge funds similar to Wbh Advisory Inc
- Crake Asset Management LL.P.
- Central Securities Corp
- Marcum Wealth
- Strategy Capital
- Lyell Wealth Management, L.P.
- Woodstock Corp
- Meeder Advisory Services
- Fj Capital Management
- Tower Bridge Advisors
- Invictus Private Wealth
- Nitorum Capital, L.P.
- Sheaff Brock Investment Advisors
- Globeflex Capital L P
- Folger Nolan Fleming Douglas Capital Management, Inc