Wbi Investments, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Wbi Investments, LLC reported 192 stock positions worth $480.8 million. Its top holding was Wbi Bullbear Yield 3000 ETF (WBIG) at 7.0% of the portfolio, followed by Wbi Power Factor High Div (WBIY, 6.6%) and Wbi Bullbear Quality 3000 Et (WBIL, 6.0%). Compared with Q4 2023, it opened 67 new positions, sold out of 68, added to 44 and reduced 81. The biggest buy was a new position in SS SPDR BB St Hi Yield ETF (SJNK) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001397424
- Portfolio Value
- $480.8M (Q1 2024)
- SEC Filing
- 0001172661-24-002002 ↗ filed May 3, 2024
Holdings Value
Holdings 192 stocks · $480.8M
| WBIG Wbi Bullbear Yield 3000 ETF | 6.97% | 1,314,381 | $33.5M | Reduce -5.3% |
| WBIY Wbi Power Factor High Div | 6.64% | 1,046,849 | $31.9M | Add +6.2% |
| WBIL Wbi Bullbear Quality 3000 Et | 6.00% | 832,233 | $28.8M | Reduce -4.8% |
| WBIF Wbi Bullbear Value 3000 ETF | 5.21% | 817,968 | $25.1M | Reduce -4.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 5.07% | 966,127 | $24.4M | New |
| COM Direxion Auspice BRD Cmdty | 2.00% | 339,148 | $9.6M | Reduce -21.2% |
| PTMC Pacer Trendpilot US Mid Cap | 1.98% | 264,043 | $9.5M | Reduce -13.3% |
| MO Altria Group Inc. | 1.80% | 197,918 | $8.6M | Add +11.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.54% | 83,649 | $7.4M | Add +103.1% |
| OKE Oneok Inc. | 1.52% | 91,280 | $7.3M | Reduce -13.3% |
| UNM Unum Group | 1.52% | 136,143 | $7.3M | Add +539.6% |
| VFLO Victoryshares Free Cash Flow | 1.49% | 221,319 | $7.2M | New |
| GRMN Garmin Ltd. | 1.45% | 46,833 | $7.0M | Add +513.1% |
| LYB Lyondellbasell Indu Class A | 1.45% | 68,068 | $7.0M | Add +57.4% |
| PTLC Pacer Trendpilot US Large Ca | 1.42% | 142,688 | $6.8M | Reduce -27.1% |
| MSFT Microsoft Corp. | 1.29% | 14,797 | $6.2M | Reduce -8.5% |
| RGA Reinsurance Group of America | 1.20% | 29,874 | $5.8M | Add +759.7% |
| VRSK Verisk Analytics Inc. | 1.20% | 24,419 | $5.8M | Add +13.6% |
| NXPI NXP Semiconductors NV | 1.15% | 22,328 | $5.5M | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 1.00% | 362,845 | $4.8M | Reduce -13.3% |
| AGZ iShares Agency Bond ETF | 1.00% | 44,309 | $4.8M | New |
| PRU Prudential Financial Inc. | 0.98% | 40,090 | $4.7M | Add +97.3% |
| IWV iShares Russell 3000 ETF | 0.89% | 14,333 | $4.3M | Add +14.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 16,546 | $4.3M | Add +14.2% |
| MAR Marriott International Class A | 0.87% | 16,666 | $4.2M | Reduce -49.3% |
| VZ Verizon Communications Inc. | 0.87% | 99,434 | $4.2M | Reduce -28.4% |
| KMI Kinder Morgan Inc. | 0.85% | 223,681 | $4.1M | Add +58.8% |
| PSCH Invesco S&P Smallcap Health | 0.83% | 91,081 | $4.0M | Reduce -54.1% |
| KHC The Kraft Heinz Co. | 0.81% | 105,341 | $3.9M | Reduce -12.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.77% | 16,190 | $3.7M | Reduce -67.8% |
| EA Electronic Arts Inc. | 0.77% | 27,833 | $3.7M | Add +246.5% |
| IWM iShares Russell 2000 ETF | 0.73% | 16,648 | $3.5M | Reduce -67.8% |
| TW Tradeweb Markets Inc. Class A | 0.71% | 32,657 | $3.4M | Add +904.5% |
| NFLX Netflix Inc. | 0.70% | 5,532 | $3.4M | New |
| DECK Deckers Outdoor Corp. | 0.67% | 3,400 | $3.2M | New |
| DOW Dow Inc. | 0.65% | 53,721 | $3.1M | Add +8.9% |
| BBY Best Buy Co. Inc. | 0.63% | 36,872 | $3.0M | Add +3.5% |
| BMY Bristol-Myers Squibb Co. | 0.59% | 52,043 | $2.8M | New |
| IP International Paper Co. | 0.58% | 71,939 | $2.8M | Add +8.8% |
| XLP SS Consumer Staples Sel Sect | 0.58% | 36,740 | $2.8M | Add +50.1% |
| PFE Pfizer Inc. | 0.58% | 100,597 | $2.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 5,694 | $2.5M | New |
| UGI Ugi Corp. | 0.52% | 102,546 | $2.5M | New |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.52% | 38,990 | $2.5M | Add +5.3% |
| GVI iShares Intermediate Governm | 0.51% | 23,718 | $2.5M | Add +472.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.51% | 19,941 | $2.4M | New |
| ALTL Pacer Lunt Large Cap Alterna | 0.50% | 69,180 | $2.4M | New |
| KEY Keycorp | 0.50% | 151,218 | $2.4M | Reduce -31.7% |
| META Meta Platforms Inc. Class A | 0.49% | 4,883 | $2.4M | Reduce -12.8% |
| OGN Organon & Co. | 0.48% | 122,238 | $2.3M | Add +97.3% |
| UHS Universal Health Services-B | 0.48% | 12,543 | $2.3M | New |
| CI The Cigna Group | 0.47% | 6,247 | $2.3M | Add +102.6% |
| TFC Truist Financial Corp. | 0.47% | 57,481 | $2.2M | Add +245.2% |
| QCOM Qualcomm Inc. | 0.46% | 13,111 | $2.2M | Add +50.3% |
| BR Broadridge Financial Solutio | 0.46% | 10,828 | $2.2M | New |
| T AT&T Inc. | 0.46% | 124,542 | $2.2M | Add +942.4% |
| OMF Onemain Holdings Inc. | 0.45% | 42,257 | $2.2M | Add +385.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 21,100 | $2.1M | Reduce -44.7% |
| KKR KKR & Co. Inc. | 0.44% | 20,958 | $2.1M | New |
| XAR SS SPDR S&P Aerospace Def | 0.43% | 14,864 | $2.1M | Reduce -12.9% |
| SCHP Schwab U.S. Tips ETF | 0.43% | 39,298 | $2.0M | Add +70.2% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.42% | 43,405 | $2.0M | Reduce -19.3% |
| SYK Stryker Corp. | 0.41% | 5,497 | $2.0M | New |
| HCA HCA Healthcare Inc. | 0.41% | 5,896 | $2.0M | New |
| VNOM Viper Energy Inc. | 0.41% | 50,831 | $2.0M | New |
| AMZN Amazon.com Inc. | 0.40% | 10,788 | $1.9M | Reduce -4.6% |
| HAL Halliburton Co. | 0.39% | 47,466 | $1.9M | Add +105.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 9,791 | $1.9M | Reduce -45.5% |
| PCAR Paccar Inc. | 0.38% | 14,877 | $1.8M | Reduce -57.9% |
| BEN Franklin Templeton Inc. | 0.37% | 63,598 | $1.8M | Add +3.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.37% | 20,396 | $1.8M | Add +383.0% |
| HAS Hasbro Inc. | 0.37% | 31,513 | $1.8M | Reduce -4.7% |
| CARR Carrier Global Corp. | 0.37% | 30,423 | $1.8M | New |
| ADP Automatic Data Processing | 0.36% | 7,017 | $1.8M | New |
| TIPZ PIMCO Broad US Tips Index | 0.36% | 32,479 | $1.7M | New |
| FSTA Fidelity MSCI Cons Stap Indx | 0.35% | 35,634 | $1.7M | Reduce -56.4% |
| ABBV Abbvie Inc. | 0.34% | 8,952 | $1.6M | Reduce -18.3% |
| OBDC Blue Owl Capital Corp. | 0.34% | 105,928 | $1.6M | New |
| GIS General Mills Inc. | 0.34% | 23,136 | $1.6M | New |
| MPC Marathon Petroleum Corp. | 0.34% | 8,009 | $1.6M | New |
| AMP Ameriprise Financial Inc. | 0.32% | 3,519 | $1.5M | Add +11.2% |
| PM Philip Morris International | 0.32% | 16,807 | $1.5M | Reduce -5.1% |
| KMB Kimberly-Clark Corp. | 0.32% | 11,832 | $1.5M | Add +0.7% |
| VTRS Viatris Inc. | 0.31% | 125,494 | $1.5M | Reduce -67.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.31% | 32,681 | $1.5M | New |
| FIX Comfort Systems USA Inc. | 0.31% | 4,659 | $1.5M | Reduce -80.9% |
| HPQ HP Inc. | 0.30% | 48,259 | $1.5M | New |
| AVGO Broadcom Inc. | 0.30% | 1,082 | $1.4M | Reduce -18.8% |
| RNR Renaissancere Holdings Ltd. | 0.30% | 6,053 | $1.4M | New |
| COST Costco Wholesale Corp. | 0.29% | 1,896 | $1.4M | New |
| BX Blackstone Inc. | 0.28% | 10,341 | $1.4M | Reduce -39.4% |
| INTU Intuit Inc. | 0.27% | 2,027 | $1.3M | New |
| ROK Rockwell Automation Inc. | 0.26% | 4,333 | $1.3M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 21,460 | $1.2M | Reduce -74.3% |
| AAPL Apple Inc. | 0.26% | 7,203 | $1.2M | Reduce -76.1% |
| EBAY eBay Inc. | 0.24% | 21,935 | $1.2M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.24% | 5,335 | $1.1M | Reduce -84.4% |
| CAT Caterpillar Inc. | 0.23% | 3,029 | $1.1M | New |
| ADBE Adobe Inc. | 0.23% | 2,199 | $1.1M | Reduce -8.5% |
| MCHP Microchip Technology Inc. | 0.23% | 12,280 | $1.1M | Add +0.2% |
Portfolio Sells Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -98.5% | 0.07% | −4.53 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -67.8% | 0.77% | −1.38 |
| IWM iShares Russell 2000 ETF | Reduce -67.8% | 0.73% | −1.35 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.13 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -84.4% | 0.24% | −1.01 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.96 |
| AAPL Apple Inc. | Reduce -76.1% | 0.26% | −0.91 |
| PSCH Invesco S&P Smallcap Health | Reduce -54.1% | 0.83% | −0.87 |
| M Macy's Inc. | Sold out | 0.00% | −0.79 |
| SGOV iShares 0-3 Month Treasury B | Reduce -83.9% | 0.15% | −0.77 |
| FIX Comfort Systems USA Inc. | Reduce -80.9% | 0.31% | −0.70 |
| SPMB SS SPDR P Mort Back Bond ETF | Sold out | 0.00% | −0.68 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.67 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.66 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.65 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.64 |
| MAR Marriott International Class A | Reduce -49.3% | 0.87% | −0.61 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -74.3% | 0.26% | −0.61 |
| ICSH iShares Ultra Short Duration | Reduce -93.3% | 0.05% | −0.61 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -92.0% | 0.05% | −0.57 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.54 |
| ZS Zscaler Inc. | Reduce -90.8% | 0.05% | −0.54 |
| VTRS Viatris Inc. | Reduce -67.6% | 0.31% | −0.53 |
| XHS SS SPDR S&P HC Services ETF | Sold out | 0.00% | −0.52 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.49 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.45 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.43 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.41 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.40 |
| COM Direxion Auspice BRD Cmdty | Reduce -21.2% | 2.00% | −0.40 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.40 |
| IVZ Invesco Ltd. | Reduce -78.6% | 0.10% | −0.40 |
| GOOGL Alphabet Inc. Class A | Reduce -91.3% | 0.04% | −0.39 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -56.4% | 0.35% | −0.38 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.37 |
| TGT Target Corp. | Reduce -85.7% | 0.08% | −0.37 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.37 |
| C Citigroup Inc. | Reduce -81.2% | 0.11% | −0.36 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.35 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -85.6% | 0.06% | −0.34 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.32 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.32 |
| UBER Uber Technologies Inc. | Reduce -86.2% | 0.07% | −0.32 |
| ALV Autoliv Inc. | Sold out | 0.00% | −0.32 |
| GNMA iShares Gnma Bond ETF | Sold out | 0.00% | −0.31 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.31 |
| PCAR Paccar Inc. | Reduce -57.9% | 0.38% | −0.31 |
| QDIV Global X S&P 500 QLTY Div | Sold out | 0.00% | −0.30 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.30 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -27.1% | 1.42% | −0.28 |
Portfolio Buys Q4 2023 → Q1 2024
| SJNK SS SPDR BB St Hi Yield ETF | New | 5.07% | +5.07 |
| VFLO Victoryshares Free Cash Flow | New | 1.49% | +1.49 |
| UNM Unum Group | Add +539.6% | 1.52% | +1.33 |
| GRMN Garmin Ltd. | Add +513.1% | 1.45% | +1.25 |
| NXPI NXP Semiconductors NV | New | 1.15% | +1.15 |
| RGA Reinsurance Group of America | Add +759.7% | 1.20% | +1.09 |
| AGZ iShares Agency Bond ETF | New | 1.00% | +1.00 |
| WBIY Wbi Power Factor High Div | Add +6.2% | 6.64% | +0.96 |
| WRB WR Berkley Corp. | Add +103.1% | 1.54% | +0.95 |
| NFLX Netflix Inc. | New | 0.70% | +0.70 |
| DECK Deckers Outdoor Corp. | New | 0.67% | +0.67 |
| TW Tradeweb Markets Inc. Class A | Add +904.5% | 0.71% | +0.65 |
| LYB Lyondellbasell Indu Class A | Add +57.4% | 1.45% | +0.62 |
| BMY Bristol-Myers Squibb Co. | New | 0.59% | +0.59 |
| PFE Pfizer Inc. | New | 0.58% | +0.58 |
| PRU Prudential Financial Inc. | Add +97.3% | 0.98% | +0.56 |
| EA Electronic Arts Inc. | Add +246.5% | 0.77% | +0.55 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.53% | +0.53 |
| UGI Ugi Corp. | New | 0.52% | +0.52 |
| TROW T Rowe Price Group Inc. | New | 0.51% | +0.51 |
| ALTL Pacer Lunt Large Cap Alterna | New | 0.50% | +0.50 |
| UHS Universal Health Services-B | New | 0.48% | +0.48 |
| BR Broadridge Financial Solutio | New | 0.46% | +0.46 |
| KKR KKR & Co. Inc. | New | 0.44% | +0.44 |
| GVI iShares Intermediate Governm | Add +472.8% | 0.51% | +0.43 |
| T AT&T Inc. | Add +942.4% | 0.46% | +0.42 |
| SYK Stryker Corp. | New | 0.41% | +0.41 |
| HCA HCA Healthcare Inc. | New | 0.41% | +0.41 |
| VNOM Viper Energy Inc. | New | 0.41% | +0.41 |
| CARR Carrier Global Corp. | New | 0.37% | +0.37 |
| ADP Automatic Data Processing | New | 0.36% | +0.36 |
| OMF Onemain Holdings Inc. | Add +385.9% | 0.45% | +0.36 |
| MO Altria Group Inc. | Add +11.5% | 1.80% | +0.36 |
| TIPZ PIMCO Broad US Tips Index | New | 0.36% | +0.36 |
| KMI Kinder Morgan Inc. | Add +58.8% | 0.85% | +0.36 |
| TFC Truist Financial Corp. | Add +245.2% | 0.47% | +0.34 |
| OBDC Blue Owl Capital Corp. | New | 0.34% | +0.34 |
| GIS General Mills Inc. | New | 0.34% | +0.34 |
| MPC Marathon Petroleum Corp. | New | 0.34% | +0.34 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.31% | +0.31 |
| TTD Trade Desk Inc./the Class A | Add +383.0% | 0.37% | +0.31 |
| HPQ HP Inc. | New | 0.30% | +0.30 |
| OGN Organon & Co. | Add +97.3% | 0.48% | +0.30 |
| RNR Renaissancere Holdings Ltd. | New | 0.30% | +0.30 |
| COST Costco Wholesale Corp. | New | 0.29% | +0.29 |
| CI The Cigna Group | Add +102.6% | 0.47% | +0.29 |
| INTU Intuit Inc. | New | 0.27% | +0.27 |
| ROK Rockwell Automation Inc. | New | 0.26% | +0.26 |
| EBAY eBay Inc. | New | 0.24% | +0.24 |
| CAT Caterpillar Inc. | New | 0.23% | +0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 286 | $403.5M | WBIY, WBIL, WBIG, WBIF, SMHX |
| Q1 2026 | 275 | $362.4M | WBIY, WBIL, WBIG, WBIF, FGDL |
| Q4 2025 | 307 | $383.6M | WBIY, WBIL, WBIG, WBIF, VFLO |
| Q3 2025 | 297 | $391.1M | WBIY, WBIL, WBIG, WBIF, VFLO |
| Q2 2025 | 268 | $385.3M | WBIY, WBIL, WBIG, WBIF, VFLO |
| Q1 2025 | 226 | $379.8M | WBIY, WBIG, WBIL, WBIF, VFLO |
| Q4 2024 | 199 | $400.3M | WBIY, WBIG, WBIL, WBIF, VFLO |
| Q3 2024 | 229 | $416.4M | WBIY, WBIG, WBIL, WBIF, VFLO |
| Q2 2024 | 164 | $412.6M | WBIY, WBIG, WBIL, WBIF, USHY |
| Q1 2024 | 192 | $480.8M | WBIG, WBIY, WBIL, WBIF, SJNK |