Wbi Investments, Inc. Top Holdings and 13F Report (2024) → The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad) About Wbi Investments, Inc.Investment ActivityWbi Investments, Inc. has $480.83 million in total holdings as of March 31, 2024.Wbi Investments, Inc. owns shares of 192 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 35.47% of the portfolio was purchased this quarter.About 46.17% of the portfolio was sold this quarter.This quarter, Wbi Investments, Inc. has purchased 193 new stocks and bought additional shares in 44 stocks.Wbi Investments, Inc. sold shares of 81 stocks and completely divested from 68 stocks this quarter.Largest Holdings WBI BullBear Yield 3000 ETF $33,496,680WBI Power Factor High Dividend ETF $31,912,520WBI BullBear Quality 3000 ETF $28,834,021WBI BullBear Value 3000 ETF $25,072,651SPDR Bloomberg Short Term High Yield Bond ETF $24,365,607 Largest New Holdings this Quarter SPDR Bloomberg Short Term High Yield Bond ETF $24,365,607 HoldingVictoryShares Free Cash Flow ETF $7,172,807 HoldingNXP Semiconductors $5,532,125 HoldingiShares Agency Bond ETF $4,787,511 HoldingNetflix $3,359,593 Holding Largest Purchases this Quarter SPDR Bloomberg Short Term High Yield Bond ETF 966,127 shares (about $24.37M)VictoryShares Free Cash Flow ETF 221,319 shares (about $7.17M)Unum Group 114,857 shares (about $6.16M)Garmin 39,194 shares (about $5.83M)NXP Semiconductors 22,328 shares (about $5.53M) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 247,572 shares (about $22.73M)Vanguard Small-Cap ETF 34,008 shares (about $7.77M)iShares Russell 2000 ETF 34,977 shares (about $7.36M)Comfort Systems USA 19,719 shares (about $6.26M)Hilton Worldwide 28,794 shares (about $6.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWbi Investments, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWBIGWBI BullBear Yield 3000 ETF$33,496,680$1,890,714 ▼-5.3%1,314,3817.0%ETFWBIYWBI Power Factor High Dividend ETF$31,912,520$1,851,803 ▲6.2%1,046,8496.6%ETFWBILWBI BullBear Quality 3000 ETF$28,834,021$1,456,299 ▼-4.8%832,2336.0%ETFWBIFWBI BullBear Value 3000 ETF$25,072,651$1,283,844 ▼-4.9%817,9685.2%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$24,365,607$24,365,607 ▲New Holding966,1275.1%ETFCOMDirexion Auspice Broad Commodity Strategy ETF$9,597,734$2,586,578 ▼-21.2%339,1482.0%ETFPTMCPacer Trendpilot US Mid Cap ETF$9,513,306$1,461,388 ▼-13.3%264,0432.0%ETFMOAltria Group$8,633,079$890,012 ▲11.5%197,9181.8%Consumer StaplesWRBW. R. Berkley$7,397,801$3,755,103 ▲103.1%83,6491.5%FinanceOKEONEOK$7,317,829$1,120,202 ▼-13.3%91,2801.5%Oils/EnergyUNMUnum Group$7,305,313$6,163,125 ▲539.6%136,1431.5%FinanceVFLOVictoryShares Free Cash Flow ETF$7,172,807$7,172,807 ▲New Holding221,3191.5%ETFGRMNGarmin$6,971,888$5,834,693 ▲513.1%46,8331.4%Computer and TechnologyLYBLyondellBasell Industries$6,961,890$2,537,426 ▲57.3%68,0681.4%Basic MaterialsPTLCPacer Trendpilot US Large Cap ETF$6,808,913$2,531,869 ▼-27.1%142,6881.4%ETFMSFTMicrosoft$6,225,267$580,161 ▼-8.5%14,7971.3%Computer and TechnologyRGAReinsurance Group of America$5,762,029$5,091,779 ▲759.7%29,8741.2%FinanceVRSKVerisk Analytics$5,756,204$689,736 ▲13.6%24,4191.2%Business ServicesNXPINXP Semiconductors$5,532,125$5,532,125 ▲New Holding22,3281.2%Computer and TechnologyFFord Motor$4,818,508$741,318 ▼-13.3%362,8451.0%Auto/Tires/TrucksAGZiShares Agency Bond ETF$4,787,511$4,787,511 ▲New Holding44,3091.0%FinancePRUPrudential Financial$4,706,485$2,320,958 ▲97.3%40,0901.0%FinanceIWViShares Russell 3000 ETF$4,301,023$532,039 ▲14.1%14,3330.9%ETFVTIVanguard Total Stock Market ETF$4,300,284$535,911 ▲14.2%16,5460.9%ETFMARMarriott International$4,204,997$4,082,627 ▼-49.3%16,6660.9%Consumer DiscretionaryVZVerizon Communications$4,172,250$1,650,706 ▼-28.3%99,4340.9%Computer and TechnologyKMIKinder Morgan$4,102,309$1,519,524 ▲58.8%223,6810.9%Oils/EnergyPSCHInvesco S&P SmallCap Health Care ETF$3,983,787$4,694,107 ▼-54.1%91,0810.8%ETFKHCKraft Heinz$3,887,021$530,281 ▼-12.0%105,3410.8%Consumer StaplesVBVanguard Small-Cap ETF$3,700,868$7,773,880 ▼-67.7%16,1900.8%ETFEAElectronic Arts$3,692,515$2,626,803 ▲246.5%27,8330.8%Consumer DiscretionaryIWMiShares Russell 2000 ETF$3,501,070$7,355,654 ▼-67.8%16,6480.7%FinanceTWTradeweb Markets$3,401,836$3,063,184 ▲904.5%32,6570.7%FinanceNFLXNetflix$3,359,593$3,359,593 ▲New Holding5,5320.7%Consumer DiscretionaryDECKDeckers Outdoor$3,200,234$3,200,234 ▲New Holding3,4000.7%Retail/WholesaleDOWDOW$3,112,057$255,066 ▲8.9%53,7210.6%Basic MaterialsBBYBest Buy$3,024,610$103,522 ▲3.5%36,8720.6%Retail/WholesaleBMYBristol-Myers Squibb$2,822,225$2,822,225 ▲New Holding52,0430.6%MedicalIPInternational Paper$2,807,059$226,550 ▲8.8%71,9390.6%Basic MaterialsXLPConsumer Staples Select Sector SPDR Fund$2,805,435$936,010 ▲50.1%36,7400.6%ETFPFEPfizer$2,791,566$2,791,566 ▲New Holding100,5970.6%MedicalQQQInvesco QQQ$2,528,162$2,528,162 ▲New Holding5,6940.5%FinanceUGIUGI$2,516,441$2,516,441 ▲New Holding102,5460.5%UtilitiesSMDVProShares Russell 2000 Dividend Growers ETF$2,495,890$124,891 ▲5.3%38,9900.5%ETFGVIiShares Intermediate Government/Credit Bond ETF$2,466,168$2,035,592 ▲472.8%23,7180.5%ETFTROWT. Rowe Price Group$2,431,101$2,431,101 ▲New Holding19,9410.5%FinanceALTLPacer Lunt Large Cap Alternator ETF$2,424,001$2,424,001 ▲New Holding69,1800.5%ETFKEYKeyCorp$2,390,756$1,107,316 ▼-31.7%151,2180.5%FinanceMETAMeta Platforms$2,371,068$348,644 ▼-12.8%4,8830.5%Computer and TechnologyOGNOrganon & Co.$2,298,074$1,133,095 ▲97.3%122,2380.5%MedicalUHSUniversal Health Services$2,288,540$2,288,540 ▲New Holding12,5430.5%MedicalCIThe Cigna Group$2,268,758$1,149,088 ▲102.6%6,2470.5%MedicalTFCTruist Financial$2,240,609$1,591,475 ▲245.2%57,4810.5%FinanceQCOMQUALCOMM$2,219,616$742,694 ▲50.3%13,1110.5%Computer and TechnologyBRBroadridge Financial Solutions$2,218,175$2,218,175 ▲New Holding10,8280.5%Business ServicesTAT&T$2,191,924$1,981,641 ▲942.4%124,5420.5%Computer and TechnologyOMFOneMain$2,158,841$1,714,525 ▲385.9%42,2570.4%FinanceTJXTJX Companies$2,139,942$1,728,789 ▼-44.7%21,1000.4%Retail/WholesaleKKRKKR & Co. Inc.$2,107,924$2,107,924 ▲New Holding20,9580.4%FinanceXARSPDR S&P Aerospace & Defense ETF$2,088,495$309,396 ▼-12.9%14,8640.4%ETFSCHPSchwab U.S. TIPS ETF$2,049,762$845,087 ▲70.2%39,2980.4%ETFPALCPacer Lunt Large Cap Multi-Factor Alternator ETF$2,023,952$483,827 ▼-19.3%43,4050.4%ETFSYKStryker$1,967,191$1,967,191 ▲New Holding5,4970.4%MedicalHCAHCA Healthcare$1,966,475$1,966,475 ▲New Holding5,8960.4%MedicalVIPER ENERGY INC$1,954,895$1,954,895 ▲New Holding50,8310.4%CL AAMZNAmazon.com$1,945,904$93,074 ▼-4.6%10,7880.4%Retail/WholesaleHALHalliburton$1,871,025$961,686 ▲105.8%47,4660.4%Oils/EnergyIBMInternational Business Machines$1,869,623$1,563,716 ▼-45.5%9,7910.4%Computer and TechnologyPCARPACCAR$1,843,071$2,536,096 ▼-57.9%14,8770.4%Auto/Tires/TrucksBENFranklin Resources$1,787,659$60,181 ▲3.5%63,5980.4%FinanceTTDTrade Desk$1,782,982$1,413,815 ▲383.0%20,3960.4%Computer and TechnologyHASHasbro$1,781,053$87,886 ▼-4.7%31,5130.4%Consumer DiscretionaryCARRCarrier Global$1,768,379$1,768,379 ▲New Holding30,4230.4%Computer and TechnologyADPAutomatic Data Processing$1,752,312$1,752,312 ▲New Holding7,0170.4%Business ServicesTIPZPIMCO Broad U.S. TIPS Index Exchange-Traded Fund$1,732,107$1,732,107 ▲New Holding32,4790.4%ETFFSTAFidelity MSCI Consumer Staples Index ETF$1,695,428$2,192,723 ▼-56.4%35,6340.4%ETFABBVAbbVie$1,630,102$365,280 ▼-18.3%8,9520.3%MedicalOBDCBlue Owl Capital$1,629,104$1,629,104 ▲New Holding105,9280.3%FinanceGISGeneral Mills$1,618,762$1,618,762 ▲New Holding23,1360.3%Consumer StaplesMPCMarathon Petroleum$1,613,793$1,613,793 ▲New Holding8,0090.3%Oils/EnergyAMPAmeriprise Financial$1,542,833$155,642 ▲11.2%3,5190.3%FinancePMPhilip Morris International$1,539,790$83,187 ▼-5.1%16,8070.3%Consumer StaplesKMBKimberly-Clark$1,530,402$10,865 ▲0.7%11,8320.3%Consumer StaplesVTRSViatris$1,498,332$3,131,974 ▼-67.6%125,4940.3%MedicalIUSBiShares Core Total USD Bond Market ETF$1,489,894$1,489,894 ▲New Holding32,6810.3%ManufacturingFIXComfort Systems USA$1,480,187$6,264,822 ▼-80.9%4,6590.3%ConstructionHPQHP$1,458,317$1,458,317 ▲New Holding48,2590.3%Computer and TechnologyAVGOBroadcom$1,434,053$331,343 ▼-18.8%1,0820.3%Computer and TechnologyRNRRenaissanceRe$1,422,600$1,422,600 ▲New Holding6,0530.3%FinanceCOSTCostco Wholesale$1,389,025$1,389,025 ▲New Holding1,8960.3%Retail/WholesaleBXBlackstone$1,358,460$882,388 ▼-39.4%10,3410.3%FinanceINTUIntuit$1,317,550$1,317,550 ▲New Holding2,0270.3%Computer and TechnologyROKRockwell Automation$1,262,283$1,262,283 ▲New Holding4,3330.3%Industrial ProductsCOWZPacer US Cash Cows 100 ETF$1,247,023$3,596,377 ▼-74.3%21,4600.3%ETFAAPLApple$1,235,137$3,939,646 ▼-76.1%7,2030.3%Computer and TechnologyEBAYeBay$1,157,706$1,157,706 ▲New Holding21,9350.2%Retail/WholesaleHLTHilton Worldwide$1,137,987$6,141,930 ▼-84.4%5,3350.2%Consumer DiscretionaryCATCaterpillar$1,109,916$1,109,916 ▲New Holding3,0290.2%Industrial ProductsADBEAdobe$1,109,582$102,935 ▼-8.5%2,1990.2%Computer and TechnologyMCHPMicrochip Technology$1,101,604$1,794 ▲0.2%12,2800.2%Computer and TechnologyShowing largest 100 holdings. 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