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WBH Advisory Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+20.41%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$801M
AUM Growth
–
Cap. Flow
+$787M
Cap. Flow %
98.33%
Top 10 Hldgs %
27.6%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$37.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.7M
5
VHT icon
Vanguard Health Care ETF
VHT
+$18.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Consumer Staples 3.54%
3 Industrials 2.66%
4 Consumer Discretionary 2.58%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
251
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$305K 0.04%
+6,969
New +$306K
SPLV icon
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$300K 0.04%
+4,813
New +$301K
SMMU icon
253
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$295K 0.04%
+5,936
New +$294K
T icon
254
AT&T
T
$167B
$290K 0.04%
+15,055
New +$288K
ADI icon
255
Analog Devices
ADI
$188B
$289K 0.04%
+1,466
New +$263K
FISV
256
Fiserv Inc
FISV
$28B
$281K 0.04%
+2,486
New +$273K
KLAC icon
257
KLA
KLAC
$261B
$280K 0.03%
+7,010
New +$276K
IWY icon
258
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$278K 0.03%
+2,003
New +$260K
DD icon
259
DuPont de Nemours
DD
$19.5B
$273K 0.03%
+3,034
New +$277K
PAYX icon
260
Paychex
PAYX
$43.2B
$273K 0.03%
+2,385
New +$271K
RACE icon
261
Ferrari
RACE
$72.2B
$271K 0.03%
+1,000
New +$255K
CP icon
262
Canadian Pacific Kansas City
CP
$80.7B
$270K 0.03%
+3,513
New +$271K
VLO icon
263
Valero Energy
VLO
$92.8B
$264K 0.03%
+1,889
New +$254K
A icon
264
Agilent Technologies
A
$42.3B
$262K 0.03%
+1,895
New +$277K
IGOV icon
265
iShares International Treasury Bond ETF
IGOV
$1.53B
$260K 0.03%
+6,472
New +$258K
ETN icon
266
Eaton
ETN
$178B
$260K 0.03%
+1,515
New +$252K
IWX icon
267
iShares Russell Top 200 Value ETF
IWX
$4.04B
$259K 0.03%
+3,973
New +$261K
VBK icon
268
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$256K 0.03%
+1,184
New +$256K
CEG icon
269
Constellation Energy
CEG
$98.8B
$255K 0.03%
+3,251
New +$263K
UPS icon
270
United Parcel Service
UPS
$88.7B
$255K 0.03%
+1,314
New +$241K
FNCL icon
271
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$254K 0.03%
+5,642
New +$276K
O icon
272
Realty Income
O
$58.7B
$254K 0.03%
+4,017
New +$260K
EFV icon
273
iShares MSCI EAFE Value ETF
EFV
$30B
$253K 0.03%
+5,212
New +$252K
IGPT icon
274
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$253K 0.03%
+7,476
New +$239K
MGV icon
275
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$248K 0.03%
+2,453
New +$251K
8 9 10
11
12

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OA
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AIA
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MCM
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CPA
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SGM
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NSGL
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WBH Advisory's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for WBH Advisory, which disclosed 296 positions worth $801M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Vanguard Information Technology ETF: 842,480 shares worth $40.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, followed by Consumer Staples and Industrials.

  • WBH Advisory's largest Q1 2023 buy was Vanguard Information Technology ETF: 842,480 shares worth $40.6M.
  • WBH Advisory's ten largest holdings make up 28% of its $801M portfolio in Q1 2023.
  • WBH Advisory disclosed 296 positions in Q1 2023, its first 13F filing on record.

Based on WBH Advisory's 13F filing for Q1 2023, filed 20 Apr 2023.