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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
-1.39%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$12.5M
Cap. Flow
+$8.91M
Cap. Flow %
2.07%
Top 10 Hldgs %
77.45%
Holding
65
New
4
Increased
23
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.55M
2
BND icon
Vanguard Total Bond Market
BND
+$2.14M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.08M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$788K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$537K
2
DIS icon
Walt Disney
DIS
+$373K
3
LMT icon
Lockheed Martin
LMT
+$367K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$316K
5
MLM icon
Martin Marietta Materials
MLM
+$287K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.08%
2 Energy 0.27%
3 Financials 0.24%
4 Technology 0.17%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.82M 0.42%
55,400
+4,500
+9% +$149K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.79M 0.41%
40,303
+17
+0% +$754
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.64M 0.38%
30,735
– –
PPLT
29
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$1.56M 0.36%
173,300
– –
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.35M 0.31%
23,538
-956
-4% -$55.1K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.5B
$1.31M 0.3%
41,918
+7,616
+22% +$240K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.25M 0.29%
5,621
-127
-2% -$29K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.18M 0.27%
5,390
-155
-3% -$34.5K
ET icon
34
Energy Transfer Partners
ET
$73.4B
$1.15M 0.27%
120,035
+1
+0% +$10
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.1M 0.26%
19,334
+1,236
+7% +$71.2K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$163B
$874K 0.2%
13,822
+284
+2% +$18.5K
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.3B
$858K 0.2%
37,584
+934
+3% +$22.3K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$815K 0.19%
1,900
-228
-11% -$101K
SLV icon
39
iShares Silver Trust
SLV
$32.3B
$667K 0.15%
32,500
– –
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$638K 0.15%
+24,637
New +$652K
BAC icon
41
Bank of America
BAC
$436B
$628K 0.15%
14,788
-1,656
-10% -$66.7K
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$488K 0.11%
28,940
– –
AAPL icon
43
Apple
AAPL
$4.67T
$449K 0.1%
3,170
-1,709
-35% -$252K
JHSC icon
44
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$440K 0.1%
12,740
– –
JPM icon
45
JPMorgan Chase
JPM
$951B
$389K 0.09%
2,377
+12
+0.5% +$1.88K
SE icon
46
Sea Limited
SE
$73.1B
$319K 0.07%
1,000
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$489B
$318K 0.07%
887
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$295K 0.07%
+1,921
New +$306K
MSFT icon
49
Microsoft
MSFT
$3.81T
$285K 0.07%
1,012
– –
ASGI
50
abrdn Global Infrastructure Income Fund
ASGI
$753M
$277K 0.06%
13,913
– –
1
2
3

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QPW
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Websterrogers Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Websterrogers Financial Advisors held 65 positions worth $431M, up 3% from $419M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Websterrogers Financial Advisors's Q3 2021 filing shows 4 new, 23 increased, 13 reduced and 5 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 24,637 shares worth $638K. The largest sale was Vanguard S&P 500 ETF, an estimated $537K.

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

  • Websterrogers Financial Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 24,637 shares worth $638K.
  • Websterrogers Financial Advisors added most to Avantis US Equity ETF in Q3 2021, an estimated $2.55M increase.
  • Websterrogers Financial Advisors's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $537K.
  • Websterrogers Financial Advisors fully exited Walt Disney in Q3 2021, selling an estimated $373K.
  • Websterrogers Financial Advisors's ten largest holdings make up 77% of its $431M portfolio in Q3 2021.
  • Websterrogers Financial Advisors opened 4 new positions and closed 5 in Q3 2021.
  • Websterrogers Financial Advisors's portfolio value rose 3% quarter-over-quarter to $431M.

Based on Websterrogers Financial Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.