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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
+5.19%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$49.1M
Cap. Flow
+$34.6M
Cap. Flow %
8.26%
Top 10 Hldgs %
77.25%
Holding
63
New
9
Increased
27
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.6M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.27M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.51M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.84M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.81M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$455K
2
MATW icon
Matthews International
MATW
+$207K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$175K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$97.8K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$78.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.67%
2 Energy 0.27%
3 Technology 0.23%
4 Financials 0.23%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT
26
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$1.73M 0.41%
173,300
– –
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.68M 0.4%
+40,286
New +$1.81M
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.65M 0.39%
30,735
– –
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.62M 0.39%
+50,900
New +$1.71M
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.34M 0.32%
+24,494
New +$1.42M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.26M 0.3%
5,748
-176
-3% -$38.2K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.18M 0.28%
5,545
+540
+11% +$120K
ET icon
33
Energy Transfer Partners
ET
$73.4B
$1.12M 0.27%
120,034
-4,000
-3% -$38.3K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.5B
$1.08M 0.26%
34,302
+5,988
+21% +$186K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.04M 0.25%
18,098
+1,217
+7% +$69.4K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$904K 0.22%
2,128
+12
+0.6% +$5.01K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$163B
$863K 0.21%
13,538
-22
-0.2% -$1.44K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.3B
$856K 0.2%
36,650
-4,398
-11% -$97.8K
SLV icon
39
iShares Silver Trust
SLV
$32.3B
$757K 0.18%
32,500
+4,000
+14% +$99.1K
AAPL icon
40
Apple
AAPL
$4.67T
$695K 0.17%
4,879
-99
-2% -$12.8K
BAC icon
41
Bank of America
BAC
$436B
$607K 0.14%
16,444
+1
+0% +$41
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$504K 0.12%
28,940
+2,000
+7% +$34.9K
JHSC icon
43
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$421K 0.1%
12,740
-187
-1% -$6.54K
DIS icon
44
Walt Disney
DIS
$187B
$373K 0.09%
2,158
– –
LMT icon
45
Lockheed Martin
LMT
$130B
$367K 0.09%
986
– –
JPM icon
46
JPMorgan Chase
JPM
$951B
$348K 0.08%
2,365
+12
+0.5% +$1.89K
QQQ icon
47
Invesco QQQ Trust
QQQ
$489B
$315K 0.08%
887
+1
+0.1% +$336
MLM icon
48
Martin Marietta Materials
MLM
$37.7B
$287K 0.07%
844
– –
ASGI
49
abrdn Global Infrastructure Income Fund
ASGI
$753M
$285K 0.07%
13,913
+3,700
+36% +$76.8K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.6B
$285K 0.07%
3,700
-670
-15% -$53.2K
1
2
3

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Websterrogers Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Websterrogers Financial Advisors held 63 positions worth $419M, up 13% from $370M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Websterrogers Financial Advisors deployed $34.6M of net new capital in Q2 2021, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 323,553 shares worth $8.43M.

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

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $455K trimmed.

  • Websterrogers Financial Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 323,553 shares worth $8.43M.
  • Websterrogers Financial Advisors added most to Avantis US Equity ETF in Q2 2021, an estimated $2.51M increase.
  • Websterrogers Financial Advisors's biggest Q2 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $455K.
  • Websterrogers Financial Advisors fully exited Matthews International in Q2 2021, selling an estimated $207K.
  • Websterrogers Financial Advisors's ten largest holdings make up 77% of its $419M portfolio in Q2 2021.
  • Websterrogers Financial Advisors opened 9 new positions and closed 2 in Q2 2021.
  • Websterrogers Financial Advisors's portfolio value rose 13% quarter-over-quarter to $419M.

Based on Websterrogers Financial Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.