We are live on ! Find out more
WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $390M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow %
91.8%
Top 10 Hldgs %
83.49%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$88.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.8M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$14.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.68%
2 Financials 0.26%
3 Technology 0.25%
4 Energy 0.25%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.04M 0.3%
+4,993
New +$881K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.5B
$870K 0.25%
+14,920
New +$871K
ET icon
28
Energy Transfer Partners
ET
$73.4B
$850K 0.25%
+124,033
New +$750K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$163B
$843K 0.25%
+13,501
New +$760K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.3B
$777K 0.23%
+41,368
New +$765K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$736K 0.21%
+1,943
New +$689K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.5B
$653K 0.19%
+21,042
New +$646K
AAPL icon
33
Apple
AAPL
$4.67T
$616K 0.18%
+4,821
New +$580K
BAC icon
34
Bank of America
BAC
$436B
$539K 0.16%
+16,441
New +$441K
JHSC icon
35
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$422K 0.12%
+12,927
New +$361K
DIS icon
36
Walt Disney
DIS
$187B
$408K 0.12%
+2,371
New +$340K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.6B
$351K 0.1%
+4,690
New +$321K
LMT icon
38
Lockheed Martin
LMT
$130B
$339K 0.1%
+992
New +$365K
JPM icon
39
JPMorgan Chase
JPM
$951B
$323K 0.09%
+2,339
New +$261K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$289K 0.08%
+5,227
New +$251K
QQQ icon
41
Invesco QQQ Trust
QQQ
$489B
$280K 0.08%
+886
New +$260K
D icon
42
Dominion Energy
D
$57.7B
$261K 0.08%
+3,683
New +$293K
MLM icon
43
Martin Marietta Materials
MLM
$37.7B
$259K 0.08%
+844
New +$225K
MSFT icon
44
Microsoft
MSFT
$3.81T
$243K 0.07%
+1,122
New +$241K
JNJ icon
45
Johnson & Johnson
JNJ
$646B
$240K 0.07%
+1,474
New +$218K
SE icon
46
Sea Limited
SE
$73.1B
$232K 0.07%
+1,000
New +$178K
SGOL icon
47
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$217K 0.06%
+12,300
New +$222K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$211K 0.06%
+473
New +$182K
SO icon
49
Southern Company
SO
$102B
$209K 0.06%
+3,421
New +$206K
SPY icon
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$60K 0.02%
+10,000
New +$3.55M
1
2
3

Similar funds

FAFC
First American Financial Corporation Santa Ana, California $390M AUM 47.71% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $391M AUM 21.6% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $390M AUM
HIA
HTG Investment Advisors New Canaan, Connecticut $390M AUM 17.95% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $391M AUM 18.08% 1-Year Est. Return

Websterrogers Financial Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Websterrogers Financial Advisors, which disclosed 51 positions worth $343M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Avantis US Equity ETF: 1,497,536 shares worth $98M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Financials and Technology.

  • Websterrogers Financial Advisors's largest Q4 2020 buy was Avantis US Equity ETF: 1,497,536 shares worth $98M.
  • Websterrogers Financial Advisors's ten largest holdings make up 83% of its $343M portfolio in Q4 2020.
  • Websterrogers Financial Advisors disclosed 51 positions in Q4 2020, its first 13F filing on record.

Based on Websterrogers Financial Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.