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WBH Advisory Portfolio holdings
AUM
$1.49B
Turnover
8.33%
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
–
Avg Time Held
5.5
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
3.7
years
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 | Miscellaneous | 78.61% |
| 2 | Technology | 4.34% |
| 3 | Consumer Staples | 3.54% |
| 4 | Industrials | 2.66% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$150B
| $40.6M | 5.07% |
+842,480
| New | +$37.2M |
2013 Q2
39 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $34.3M | 4.28% |
+168,072
| New | +$33.6M |
2013 Q2
39 quarters
|
|
|
3
Schwab US Broad Market ETF
SCHB
$44.8B
| $25.2M | 3.15% |
+1,582,812
| New | +$24.7M |
2013 Q2
39 quarters
|
|
|
4
Vanguard Total International Stock ETF
VXUS
$161B
| $25M | 3.12% |
+452,404
| New | +$24.7M |
2013 Q2
39 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $18.6M | 2.33% |
+246,738
| New | +$17M |
2015 Q1
32 quarters
|
|
|
6
Vanguard Health Care ETF
VHT
$20B
| $18.5M | 2.3% |
+77,380
| New | +$18.6M |
2013 Q2
39 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
| $15.7M | 1.95% |
+82,587
| New | +$16M |
2013 Q2
39 quarters
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$190B
| $15M | 1.88% |
+225,041
| New | +$14.8M |
2017 Q2
23 quarters
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
| $14.1M | 1.76% |
+866,596
| New | +$13.2M |
2021 Q4
5 quarters
|
|
10
Vanguard Total Bond Market
BND
$163B
| $14M | 1.75% |
+189,788
| New | +$13.9M |
2019 Q1
16 quarters
|
|
11
Fidelity Total Bond ETF
FBND
$28.3B
| $13.5M | 1.69% |
+293,563
| New | +$13.5M |
2020 Q2
11 quarters
|
|
12
Schwab US Large- Cap ETF
SCHX
$74.5B
| $13.5M | 1.69% |
+837,045
| New | +$13.2M |
2013 Q3
38 quarters
|
|
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $13.4M | 1.68% |
+279,085
| New | +$13.1M |
2020 Q1
12 quarters
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $12M | 1.5% |
+205,808
| New | +$11.9M |
2020 Q3
10 quarters
|
|
15
Apple
AAPL
$5.02T
| $11.9M | 1.49% |
+72,304
| New | +$10.7M |
2013 Q2
39 quarters
|
|
16
Microsoft
MSFT
$4.01T
| $11.5M | 1.43% |
+39,811
| New | +$10.2M |
2013 Q2
39 quarters
|
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $10.9M | 1.36% |
+145,626
| New | +$10.4M |
2015 Q1
32 quarters
|
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $10.6M | 1.32% |
+176,021
| New | +$10.4M |
2016 Q3
26 quarters
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$46.2B
| $10.4M | 1.3% |
+80,580
| New | +$10.5M |
2015 Q1
32 quarters
|
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $9.77M | 1.22% |
+107,926
| New | +$9.58M |
2016 Q3
26 quarters
|
|
21
Vanguard Total World Stock ETF
VT
$81.8B
| $9.45M | 1.18% |
+102,578
| New | +$9.29M |
2013 Q2
39 quarters
|
|
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $8.87M | 1.11% |
+234,885
| New | +$9.17M |
2020 Q1
12 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$888B
| $8.83M | 1.1% |
+21,483
| New | +$8.61M |
2018 Q2
19 quarters
|
|
24
Vanguard Financials ETF
VFH
$13.1B
| $8.78M | 1.1% |
+112,757
| New | +$9.54M |
2013 Q2
39 quarters
|
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $8.17M | 1.02% |
+107,236
| New | +$8.12M |
2018 Q1
20 quarters
|
|
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WBH Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, WBH Advisory held 296 positions worth $801M. Its ten largest holdings account for 28% of the portfolio.
WBH Advisory deployed $787M of net new capital in Q1 2023, opening 296 new positions. Its largest new stake was Vanguard Information Technology ETF: 842,480 shares worth $40.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Technology and Consumer Staples.
- 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 opened 296 new positions and closed 0 in Q1 2023.
Based on WBH Advisory's 13F filing for Q1 2023, filed 20 Apr 2023.