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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
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.49M 0.31%
+102,006
New +$2.47M
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.49M 0.31%
+73,432
New +$2.49M
TFI icon
78
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.42M 0.3%
+51,680
New +$2.39M
MKC icon
79
McCormick & Company Non-Voting
MKC
$14.2B
$2.41M 0.3%
+28,985
New +$2.21M
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.8B
$2.38M 0.3%
+22,121
New +$2.36M
LDUR icon
81
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.28M 0.29%
+24,058
New +$2.27M
VIS icon
82
Vanguard Industrials ETF
VIS
$8.5B
$2.26M 0.28%
+11,877
New +$2.26M
IUSB icon
83
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.23M 0.28%
+48,315
New +$2.21M
MRK icon
84
Merck
MRK
$322B
$2.11M 0.26%
+19,803
New +$2.14M
VDE icon
85
Vanguard Energy ETF
VDE
$10.4B
$2.09M 0.26%
+18,322
New +$2.17M
CMI icon
86
Cummins
CMI
$87.5B
$2.07M 0.26%
+8,653
New +$2.11M
YUM icon
87
Yum! Brands
YUM
$39.4B
$2.04M 0.26%
+15,461
New +$1.99M
SUI icon
88
Sun Communities
SUI
$14.6B
$2.03M 0.25%
+14,414
New +$2.11M
GSLC icon
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$2.01M 0.25%
+24,757
New +$1.96M
HD icon
90
Home Depot
HD
$354B
$1.9M 0.24%
+6,438
New +$1.97M
VUSB icon
91
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.9M 0.24%
+38,532
New +$1.89M
IAU icon
92
iShares Gold Trust
IAU
$64.9B
$1.87M 0.23%
+50,113
New +$1.8M
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.91B
$1.86M 0.23%
+9,631
New +$1.83M
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.81M 0.23%
+13,013
New +$1.84M
AMZN icon
95
Amazon
AMZN
$2.94T
$1.8M 0.22%
+17,407
New +$1.68M
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.8M 0.22%
+79,458
New +$1.83M
JPM icon
97
JPMorgan Chase
JPM
$964B
$1.77M 0.22%
+13,615
New +$1.87M
KMB icon
98
Kimberly-Clark
KMB
$35.9B
$1.74M 0.22%
+12,930
New +$1.68M
LOW icon
99
Lowe's Companies
LOW
$124B
$1.7M 0.21%
+8,487
New +$1.72M
CVX icon
100
Chevron
CVX
$385B
$1.68M 0.21%
+10,301
New +$1.73M
2 3
4
5 6

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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.