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WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $390M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$26.9M
Cap. Flow
+$15M
Cap. Flow %
4.06%
Top 10 Hldgs %
81.91%
Holding
56
New
5
Increased
32
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$7.8M
2
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$2.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.73M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.43M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$185K
4
DIS icon
Walt Disney
DIS
+$39.3K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.57%
2 Financials 0.28%
3 Energy 0.26%
4 Technology 0.24%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.07M 0.29%
5,005
+12
+0.2% +$2.53K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.5B
$964K 0.26%
16,881
+1,961
+13% +$113K
ET icon
28
Energy Transfer Partners
ET
$73.4B
$953K 0.26%
124,034
+1
+0% +$7
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.5B
$866K 0.23%
28,314
+7,272
+35% +$224K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$163B
$850K 0.23%
13,560
+59
+0.4% +$3.7K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.3B
$843K 0.23%
41,048
-320
-0.8% -$6.26K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$839K 0.23%
2,116
+173
+9% +$66.7K
SLV icon
33
iShares Silver Trust
SLV
$32.3B
$647K 0.18%
+28,500
New +$694K
BAC icon
34
Bank of America
BAC
$436B
$636K 0.17%
16,443
+2
+0% +$69
AAPL icon
35
Apple
AAPL
$4.67T
$608K 0.16%
4,978
+157
+3% +$20.2K
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$442K 0.12%
26,940
+14,640
+119% +$252K
JHSC icon
37
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$438K 0.12%
12,927
– –
DIS icon
38
Walt Disney
DIS
$187B
$398K 0.11%
2,158
-213
-9% -$39.3K
LMT icon
39
Lockheed Martin
LMT
$130B
$364K 0.1%
986
-6
-0.6% -$2.06K
JPM icon
40
JPMorgan Chase
JPM
$951B
$358K 0.1%
2,353
+14
+0.6% +$2.01K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.6B
$332K 0.09%
4,370
-320
-7% -$24.1K
MLM icon
42
Martin Marietta Materials
MLM
$37.7B
$283K 0.08%
844
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$489B
$283K 0.08%
886
– –
D icon
44
Dominion Energy
D
$57.7B
$280K 0.08%
3,683
– –
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$268K 0.07%
563
+90
+19% +$41K
MSFT icon
46
Microsoft
MSFT
$3.81T
$265K 0.07%
1,122
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$247K 0.07%
4,627
-600
-11% -$32.9K
SE icon
48
Sea Limited
SE
$73.1B
$246K 0.07%
1,100
+100
+10% +$23.2K
JNJ icon
49
Johnson & Johnson
JNJ
$646B
$237K 0.06%
1,444
-30
-2% -$4.85K
AMZN icon
50
Amazon
AMZN
$2.87T
$213K 0.06%
+1,380
New +$219K
1
2
3

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Websterrogers Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Websterrogers Financial Advisors held 56 positions worth $370M, up 7.9% from $343M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Websterrogers Financial Advisors deployed $15M of net new capital in Q1 2021, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 49,333 shares worth $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.73M trimmed.

  • Websterrogers Financial Advisors's largest Q1 2021 buy was ARK Blockchain & Fintech Innovation ETF: 49,333 shares worth $2.52M.
  • Websterrogers Financial Advisors added most to Vanguard S&P 500 Value ETF in Q1 2021, an estimated $7.8M increase.
  • Websterrogers Financial Advisors's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.73M.
  • Websterrogers Financial Advisors fully exited ARK Innovation ETF in Q1 2021, selling an estimated $1.43M.
  • Websterrogers Financial Advisors's ten largest holdings make up 82% of its $370M portfolio in Q1 2021.
  • Websterrogers Financial Advisors opened 5 new positions and closed 2 in Q1 2021.
  • Websterrogers Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $370M.

Based on Websterrogers Financial Advisors's 13F filing for Q1 2021, filed 7 May 2021.