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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 | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$138B
| $699K | 0.09% |
+1,478
| New | +$693K |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $697K | 0.09% |
+17,262
| New | +$703K |
|
178
Crown Castle
CCI
$31.4B
| $691K | 0.09% |
+5,160
| New | +$713K |
|
179
Comcast
CMCSA
$90.7B
| $690K | 0.09% |
+18,205
| New | +$688K |
|
180
American Express
AXP
$231B
| $687K | 0.09% |
+4,163
| New | +$691K |
|
181
Celanese
CE
$4.92B
| $683K | 0.09% |
+6,270
| New | +$724K |
|
182
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $682K | 0.09% |
+6,517
| New | +$680K |
|
183
Sherwin-Williams
SHW
$88.4B
| $674K | 0.08% |
+3,000
| New | +$687K |
|
184
Duke Energy
DUK
$95.9B
| $668K | 0.08% |
+6,925
| New | +$684K |
|
185
Verizon
VZ
$196B
| $664K | 0.08% |
+17,079
| New | +$674K |
|
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $664K | 0.08% |
+8,084
| New | +$659K |
|
187
3M
MMM
$94.4B
| $644K | 0.08% |
+7,329
| New | +$691K |
|
188
Parker-Hannifin
PH
$134B
| $633K | 0.08% |
+1,883
| New | +$624K |
|
189
Air Products & Chemicals
APD
$68.7B
| $623K | 0.08% |
+2,169
| New | +$633K |
|
190
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $616K | 0.08% |
+13,641
| New | +$608K |
|
191
American Electric Power
AEP
$67.2B
| $610K | 0.08% |
+6,699
| New | +$613K |
|
192
PNC Financial Services
PNC
$101B
| $609K | 0.08% |
+4,791
| New | +$722K |
|
193
Invesco Dividend Achievers ETF
PFM
$810M
| $603K | 0.08% |
+16,488
| New | +$603K |
|
194
MetLife
MET
$61.7B
| $602K | 0.08% |
+10,397
| New | +$702K |
|
195
iShares Global Clean Energy ETF
ICLN
$2.09B
| $600K | 0.07% |
+30,329
| New | +$601K |
|
196
Blackstone
BX
$118B
| $599K | 0.07% |
+6,825
| New | +$603K |
|
197
Mondelez International
MDLZ
$78.5B
| $593K | 0.07% |
+8,503
| New | +$563K |
|
198
Mastercard
MA
$493B
| $591K | 0.07% |
+1,625
| New | +$590K |
|
199
Constellation Brands
STZ
$22.7B
| $545K | 0.07% |
+2,412
| New | +$537K |
|
200
Vanguard Morningstar Growth ETF
VUG
$228B
| $538K | 0.07% |
+12,930
| New | +$503K |
|
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OA
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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.