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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 | |
|---|---|---|---|---|---|---|
|
SCHR
201
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $531K | 0.07% |
+21,040
| New | +$524K |
|
202
Invesco Total Return Bond ETF
GTO
$2.47B
| $522K | 0.07% |
+11,059
| New | +$525K |
|
203
Prudential Financial
PRU
$42.3B
| $517K | 0.06% |
+6,253
| New | +$597K |
|
204
ConocoPhillips
COP
$151B
| $514K | 0.06% |
+5,178
| New | +$567K |
|
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $512K | 0.06% |
+5,513
| New | +$506K |
|
206
T. Rowe Price
TROW
$24.4B
| $505K | 0.06% |
+4,470
| New | +$511K |
|
207
Accenture
ACN
$109B
| $496K | 0.06% |
+1,735
| New | +$473K |
|
208
IBM
IBM
$224B
| $492K | 0.06% |
+3,753
| New | +$502K |
|
209
Clorox
CLX
$13B
| $480K | 0.06% |
+3,035
| New | +$455K |
|
210
Emerson Electric
EMR
$90.8B
| $467K | 0.06% |
+5,356
| New | +$468K |
|
211
Altria Group
MO
$108B
| $467K | 0.06% |
+10,459
| New | +$481K |
|
212
Yum China
YUMC
$16.3B
| $460K | 0.06% |
+7,262
| New | +$438K |
|
213
Illinois Tool Works
ITW
$83.7B
| $455K | 0.06% |
+1,868
| New | +$436K |
|
214
Alliant Energy
LNT
$17.8B
| $446K | 0.06% |
+8,351
| New | +$444K |
|
215
VanEck High Yield Muni ETF
HYD
$4.4B
| $444K | 0.06% |
+8,583
| New | +$443K |
|
216
Eastman Chemical
EMN
$8.54B
| $439K | 0.05% |
+5,207
| New | +$447K |
|
217
Exelon
EXC
$46.2B
| $421K | 0.05% |
+10,046
| New | +$419K |
|
218
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $420K | 0.05% |
+16,478
| New | +$417K |
|
219
Truist Financial
TFC
$64B
| $418K | 0.05% |
+12,245
| New | +$535K |
|
220
Amgen
AMGN
$224B
| $405K | 0.05% |
+1,676
| New | +$411K |
|
221
Vanguard US Value Factor ETF
VFVA
$936M
| $404K | 0.05% |
+4,171
| New | +$428K |
|
222
Aflac
AFL
$61B
| $404K | 0.05% |
+6,262
| New | +$429K |
|
223
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $402K | 0.05% |
+6,542
| New | +$406K |
|
224
ServiceNow
NOW
$131B
| $401K | 0.05% |
+4,310
| New | +$375K |
|
225
United Rentals
URI
$71.6B
| $396K | 0.05% |
+1,000
| New | +$420K |
|
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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.