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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 %
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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$4.04M 0.5%
+75,464
New +$4M
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4M 0.5%
+80,037
New +$4.02M
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$3.85M 0.48%
+62,200
New +$3.81M
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.82M 0.48%
+155,705
New +$3.86M
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.72M 0.46%
+74,931
New +$3.71M
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.5B
$3.7M 0.46%
+44,505
New +$3.82M
QQQ icon
57
Invesco QQQ Trust
QQQ
$478B
$3.6M 0.45%
+11,224
New +$3.31M
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.52M 0.44%
+167,824
New +$3.61M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.31M 0.41%
+34,274
New +$3.43M
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.29M 0.41%
+102,389
New +$3.23M
VOX icon
61
Vanguard Communication Services ETF
VOX
$5.85B
$3.27M 0.41%
+33,776
New +$3.11M
SPGP icon
62
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$3.25M 0.41%
+38,073
New +$3.29M
COST icon
63
Costco
COST
$418B
$3.15M 0.39%
+6,343
New +$3.11M
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.05M 0.38%
+47,780
New +$2.92M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.25T
$2.98M 0.37%
+28,683
New +$2.75M
NKE icon
66
Nike
NKE
$60.8B
$2.83M 0.35%
+23,110
New +$2.84M
CSCO icon
67
Cisco
CSCO
$477B
$2.77M 0.35%
+53,055
New +$2.59M
IYW icon
68
iShares US Technology ETF
IYW
$25.2B
$2.72M 0.34%
+29,311
New +$2.46M
DIS icon
69
Walt Disney
DIS
$178B
$2.7M 0.34%
+27,009
New +$2.72M
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$107B
$2.7M 0.34%
+110,859
New +$2.77M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.9B
$2.7M 0.34%
+37,749
New +$2.64M
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$2.68M 0.33%
+66,430
New +$2.69M
VPU
73
Vanguard Utilities ETF
VPU
$8.42B
$2.62M 0.33%
+17,764
New +$2.63M
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$2.58M 0.32%
+68,997
New +$2.65M
IVE icon
75
iShares S&P 500 Value ETF
IVE
$50B
$2.49M 0.31%
+16,417
New +$2.48M
1 2
3
4 5

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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.