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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
% 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 | |
|---|---|---|---|---|---|---|
101
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.68M | 0.21% |
+71,723
| New | +$1.66M |
|
102
Starbucks
SBUX
$121B
| $1.68M | 0.21% |
+16,102
| New | +$1.68M |
|
103
Pfizer
PFE
$152B
| $1.67M | 0.21% |
+41,017
| New | +$1.77M |
|
104
Alphabet (Google) Class C
GOOG
$4.24T
| $1.63M | 0.2% |
+15,665
| New | +$1.51M |
|
105
Travelers Companies
TRV
$78.6B
| $1.62M | 0.2% |
+9,422
| New | +$1.71M |
|
106
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $1.57M | 0.2% |
+51,752
| New | +$1.58M |
|
107
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.55M | 0.19% |
+4,115
| New | +$1.51M |
|
108
Walmart Inc
WMT
$895B
| $1.54M | 0.19% |
+31,266
| New | +$1.48M |
|
109
Bank of America
BAC
$448B
| $1.52M | 0.19% |
+53,129
| New | +$1.75M |
|
110
Coca-Cola
KO
$373B
| $1.51M | 0.19% |
+24,305
| New | +$1.47M |
|
111
iShares MSCI World ETF
URTH
$8.33B
| $1.5M | 0.19% |
+12,754
| New | +$1.46M |
|
112
Global X MLP ETF
MLPA
$2.28B
| $1.47M | 0.18% |
+35,340
| New | +$1.49M |
|
113
Caterpillar
CAT
$390B
| $1.44M | 0.18% |
+6,305
| New | +$1.52M |
|
114
iShares Select Dividend ETF
DVY
$23.6B
| $1.39M | 0.17% |
+11,845
| New | +$1.43M |
|
115
Northrop Grumman
NOC
$81.9B
| $1.38M | 0.17% |
+2,990
| New | +$1.39M |
|
116
Waste Management
WM
$91.2B
| $1.37M | 0.17% |
+8,413
| New | +$1.29M |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.36M | 0.17% |
+18,743
| New | +$1.35M |
|
118
Visa
V
$678B
| $1.35M | 0.17% |
+5,992
| New | +$1.33M |
|
119
Arthur J. Gallagher & Co
AJG
$65.5B
| $1.35M | 0.17% |
+7,050
| New | +$1.34M |
|
120
Honeywell
HON
$73.5B
| $1.33M | 0.17% |
+7,399
| New | +$1.39M |
|
121
CSX Corp
CSX
$92.9B
| $1.33M | 0.17% |
+44,446
| New | +$1.37M |
|
122
Deere & Co
DE
$166B
| $1.32M | 0.16% |
+3,193
| New | +$1.32M |
|
123
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.31M | 0.16% |
+55,880
| New | +$1.3M |
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.31M | 0.16% |
+13,179
| New | +$1.29M |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.3M | 0.16% |
+26,075
| New | +$1.33M |
|
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MCM
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SGM
NSGL
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.