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
+5.2%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$10.6M
Cap. Flow
-$10.1M
Cap. Flow %
-2.29%
Top 10 Hldgs %
76.95%
Holding
69
New
9
Increased
16
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$3.03M
2
AVB icon
AvalonBay Communities
AVB
+$3.01M
3
ESS icon
Essex Property Trust
ESS
+$3M
4
AIV
Aimco
AIV
+$2.97M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.35M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.33M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.72M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$4.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M

Sector Composition

Rank Sector Weight
1 Real Estate 2.82%
2 Financials 0.45%
3 Technology 0.23%
4 Energy 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
26
Templeton Dragon Fund
TDF
$269M
$2.42M 0.55%
142,500
– –
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.12M 0.48%
65,200
+9,800
+18% +$323K
ARKF icon
28
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$2.06M 0.47%
50,327
-3,806
-7% -$183K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$2.01M 0.46%
17,351
-48,760
-74% -$5.33M
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.62M 0.37%
30,735
– –
PPLT
31
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$1.56M 0.35%
173,300
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$646B
$1.52M 0.34%
6,295
+674
+12% +$159K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.45M 0.33%
30,453
-9,850
-24% -$463K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.4B
$1.37M 0.31%
43,702
+1,784
+4% +$56.2K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.22M 0.28%
20,306
-3,232
-14% -$195K
VB icon
36
Vanguard Small-Cap ETF
VB
$78.9B
$1.2M 0.27%
5,326
-64
-1% -$14.5K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82B
$1.11M 0.25%
20,215
+881
+5% +$50.1K
ET icon
38
Energy Transfer Partners
ET
$69.5B
$988K 0.22%
120,000
-35
-0% -$318
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$151B
$919K 0.21%
14,459
+637
+5% +$40.9K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$899K 0.2%
1,893
-7
-0.4% -$3.21K
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.7B
$736K 0.17%
27,936
-9,648
-26% -$238K
BAC icon
42
Bank of America
BAC
$429B
$709K 0.16%
15,925
+1,137
+8% +$51.8K
SLV icon
43
iShares Silver Trust
SLV
$27.7B
$699K 0.16%
32,500
– –
BR icon
44
Broadridge
BR
$18.4B
$587K 0.13%
+3,210
New +$564K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$582K 0.13%
22,300
-2,337
-9% -$61K
FDS icon
46
Factset
FDS
$10B
$543K 0.12%
+1,118
New +$501K
SGOL icon
47
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$508K 0.12%
28,940
– –
AAPL icon
48
Apple
AAPL
$4.97T
$441K 0.1%
2,483
-687
-22% -$109K
CB icon
49
Chubb
CB
$140B
$418K 0.09%
+2,160
New +$406K
JHSC icon
50
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$418K 0.09%
11,522
-1,218
-10% -$44K
1
2
3

Similar funds

CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return

Websterrogers Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Websterrogers Financial Advisors held 69 positions worth $442M, up 2.5% from $431M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Websterrogers Financial Advisors's Q4 2021 filing shows 9 new, 16 increased, 30 reduced and 5 closed positions. Its largest new stake was Equity Residential: 35,168 shares worth $3.18M. The largest sale was Vanguard Real Estate ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Real Estate at 2.8% of assets, followed by Financials and Technology.

  • Websterrogers Financial Advisors's largest Q4 2021 buy was Equity Residential: 35,168 shares worth $3.18M.
  • Websterrogers Financial Advisors added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $2.35M increase.
  • Websterrogers Financial Advisors's biggest Q4 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $5.33M.
  • Websterrogers Financial Advisors fully exited Microsoft in Q4 2021, selling an estimated $285K.
  • Websterrogers Financial Advisors's ten largest holdings make up 77% of its $442M portfolio in Q4 2021.
  • Websterrogers Financial Advisors opened 9 new positions and closed 5 in Q4 2021.
  • Websterrogers Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $442M.

Based on Websterrogers Financial Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.