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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$40.6M 5.07%
+842,480
New +$37.2M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$34.3M 4.28%
+168,072
New +$33.6M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.8B
$25.2M 3.15%
+1,582,812
New +$24.7M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$162B
$25M 3.12%
+452,404
New +$24.7M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$18.6M 2.33%
+246,738
New +$17M
VHT icon
6
Vanguard Health Care ETF
VHT
$19B
$18.5M 2.3%
+77,380
New +$18.6M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$15.7M 1.95%
+82,587
New +$16M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$195B
$15M 1.88%
+225,041
New +$14.8M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$14.1M 1.76%
+866,596
New +$13.2M
BND icon
10
Vanguard Total Bond Market
BND
$161B
$14M 1.75%
+189,788
New +$13.9M
FBND icon
11
Fidelity Total Bond ETF
FBND
$27.3B
$13.5M 1.69%
+293,563
New +$13.5M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.4B
$13.5M 1.69%
+837,045
New +$13.2M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$13.4M 1.68%
+279,085
New +$13.1M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$12M 1.5%
+205,808
New +$11.9M
AAPL icon
15
Apple
AAPL
$4.47T
$11.9M 1.49%
+72,304
New +$10.7M
MSFT icon
16
Microsoft
MSFT
$3.73T
$11.5M 1.43%
+39,811
New +$10.2M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$10.9M 1.36%
+145,626
New +$10.4M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$10.6M 1.32%
+176,021
New +$10.4M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$10.4M 1.3%
+80,580
New +$10.5M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$9.77M 1.22%
+107,926
New +$9.58M
VT icon
21
Vanguard Total World Stock ETF
VT
$81.2B
$9.45M 1.18%
+102,578
New +$9.29M
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$8.87M 1.11%
+234,885
New +$9.17M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$903B
$8.83M 1.1%
+21,483
New +$8.61M
VFH icon
24
Vanguard Financials ETF
VFH
$13.9B
$8.78M 1.1%
+112,757
New +$9.54M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.17M 1.02%
+107,236
New +$8.12M
1
2 3 4 5

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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.