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WA
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
% of AUM
98.33%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$37.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$33.6M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$24.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$24.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Snap-on
SNA
$21.3B
| $247K | 0.03% |
+1,000
| New | +$244K |
|
277
Tractor Supply
TSCO
$18.5B
| $247K | 0.03% |
+5,250
| New | +$239K |
|
278
SPDR Gold Trust
GLD
$143B
| $245K | 0.03% |
+1,339
| New | +$236K |
|
279
Church & Dwight Co
CHD
$24.4B
| $245K | 0.03% |
+2,766
| New | +$231K |
|
280
International Paper
IP
$22.1B
| $243K | 0.03% |
+6,748
| New | +$250K |
|
281
M&T Bank
MTB
$36.5B
| $236K | 0.03% |
+1,977
| New | +$287K |
|
282
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $234K | 0.03% |
+8,100
| New | +$232K |
|
283
Fastenal
FAST
$60.6B
| $234K | 0.03% |
+8,676
| New | +$222K |
|
284
Salesforce
CRM
$161B
| $232K | 0.03% |
+1,162
| New | +$196K |
|
285
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $232K | 0.03% |
+2,120
| New | +$230K |
|
286
iShares Semiconductor ETF
SOXX
$45B
| $230K | 0.03% |
+1,554
| New | +$212K |
|
287
SEI Investments
SEIC
$12.7B
| $230K | 0.03% |
+4,000
| New | +$240K |
|
288
Quest Diagnostics
DGX
$26.3B
| $226K | 0.03% |
+1,600
| New | +$229K |
|
289
NVIDIA
NVDA
$5.27T
| $226K | 0.03% |
+8,130
| New | +$176K |
|
290
Stanley Black & Decker
SWK
$15.7B
| $221K | 0.03% |
+2,747
| New | +$231K |
|
291
Qualcomm
QCOM
$170B
| $217K | 0.03% |
+1,700
| New | +$211K |
|
292
Texas Instruments
TXN
$257B
| $217K | 0.03% |
+1,164
| New | +$205K |
|
|
K
293
DELISTED
Kellanova
K
| $205K | 0.03% |
+3,258
| New | +$206K |
|
294
Microchip Technology
MCHP
$44B
| $201K | 0.03% |
+2,400
| New | +$191K |
|
295
Ford
F
$56.2B
| $150K | 0.02% |
+11,920
| New | +$149K |
|
296
Blend Labs
BLND
$338M
| $10.3K | ﹤0.01% |
+10,369
| New | +$15.9K |
|
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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.