IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

WBI Investments, LLC

Q3 2022 Holdings

Filed 2022-10-26 | 116 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Viatris Inc(VTRS)COM92556V106$13817,7190.0%
Invesco Russell 1000 Dynamic Multifactor ETF(OMFL)RUSL 1000 DYNM46138J619$2015,3520.0%
Health Care Select Sector Spdr Fund(XLV)SBI HEALTHCARE81369Y209$2091,7760.0%
Ishares Semiconductor ETF(SOXX)ISHARES SEMICDTR464287523$2126930.0%
Amplify Online Retail ETF(IBUY)ONLIN RETL ETF032108102$2195,7300.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)SHT TM US TRES808524862$2284,7640.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)CORE 1 5 YR USD46432F859$2305,0440.0%
Wesbanco Inc(WSBC)COM950810101$2316,9350.0%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)BLOOMBERG INVT78468R200$2347,8200.0%
Ishares U.S. Medical Devices ETF(IHI)U.S. MED DVC ETF464288810$2355,1340.0%
Hope Bancorp Inc(HOPE)COM43940T109$23618,7180.0%
BlackRock Ultra Short-Term BON(ICSH)BLACKROCK ULTRA46434V878$2364,7500.0%
Pacific Premier Bancorp Inc(LF2)COM69478X105$2407,7640.0%
Schwab US Dividend Equity ETF(SCHD)US DIVIDEND EQ808524797$2714,1580.0%
Invesco S&P Smallcap 600 Revenue ETF(RWJ)S&P SMALLCAP 60046138G664$2742,9510.0%
Franchise Group Inc(FRG1EUR)COM35180X105$33313,7270.0%
Invesco QQQ Trust Series 1(QQQ)UNIT SER 146090E103$3481,3280.0%
Ishares U.S. Healthcare Providers ETF(IHF)US HLTHCR PR ETF464288828$3641,4370.0%
Vanguard Short-Term Treasury ETF(VGSH)SHORT TERM TREAS92206C102$3676,4710.0%
Telephone and Data Systems Inc(TDS)COM NEW879433829$38227,5330.0%
Moelis & Co(MC)CL A60786M105$38411,3690.0%
Rent-A-Center Inc(UPBD)COM76009N100$41823,9290.0%
Spdr S&P Aerospace & Defense ETF(XAR)AEROSPACE DEF78464A631$4304,8370.0%
Hess Midstream LP(HESM)CL A SHS428103105$43317,0000.0%
Kontoor Brands Inc(KTB)COM50050N103$45613,5890.0%
Navient Corp(NAVI)COM63938C108$45931,2990.0%
Umpqua Holdings Corp(UMPQUSD)COM904214103$48328,3130.0%
Ishares US Small Cap Value Factor ETF(SVAL)US SML CP VALUE46436E536$48819,7840.0%
Genco Shipping & Trading LTD(GNK)SHSY2685T131$49439,4600.0%
Invesco S&P 500 Garp ETF(SPGP)S&P 500 GARP ETF46137V431$5307,4090.0%
Pacer US Cash Cows 100 ETF(COWZ)US CASH COWS 10069374H881$55313,7680.0%
Clearway Energy Inc(CWEN)CL C18539C204$58518,3940.0%
FNB Corp(FNB)COM302520101$58850,7750.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)S&P 500 DV ARIST74348A467$6147,8600.0%
Associated Banc-Corp(ASB)COM045487105$61930,8720.0%
Spdr Portfolio Mortgage Backed Bond ETF(SPMB)PORT MTG BK ETF78464A383$64430,5510.0%
Fidelity Msci Consumer Staples Index ETF(FSTA)CONSMR STAPLES316092303$65016,3780.0%
BNY Mellon Core Bond ETF(BKAG)CORE BOND ETF09661T602$65716,0670.0%
Ishares Msci Global MIN VOL Factor ETF(ACWV)MSCI GBL MIN VOL464286525$6617,5700.0%
Eagle Bulk Shipping IncCOMY2187A150$66415,3910.0%
Invesco S&P Midcap LOW Volatility ETF(XMLV)S&P MIDCP LOW46138E198$69114,7250.0%
Fidelity Msci Health Care Index ETF(FHLC)MSCI HLTH CARE I316092600$77213,4950.0%
Invesco LTD(IVZ)SHSG491BT108$78157,0090.0%
Old Republic International Corp(ORI)COM680223104$78637,5680.0%
Citigroup Inc(C)COM NEW172967424$79419,0690.0%
International Paper Co(IP)COM460146103$80925,5390.0%
Franklin Resources Inc(BEN)COM354613101$82838,5110.0%
Plains GP Holdings LP(PAGPEUR)LTD PARTNR INT A72651A207$83576,5910.0%
General Mills Inc(GIS)COM370334104$85311,1360.0%
Principal Financial Group Inc(PFG)COM74251V102$87312,1070.0%
Page 1 of 3Next