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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
-4.41%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$246M
(-56%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-116.54%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
85
New
21
Increased
19
Reduced
23
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$5.19M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.91M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.43M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$2.75M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$60.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$55.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.2M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$20.5M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.07% |
| 2 | Technology | 1.86% |
| 3 | Financials | 1.11% |
| 4 | Consumer Staples | 0.7% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap ETF
DFAS
$15.6B
| $1.25M | 0.64% |
22,113
+1,807
| +9% | +$102K |
|
27
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $1.1M | 0.56% |
+23,856
| New | +$1.08M |
|
28
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.09M | 0.56% |
5,088
-238
| -4% | -$50.1K |
|
|
29
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $1.04M | 0.53% |
6,859
-80,071
| -92% | -$11.9M |
|
30
Microsoft
MSFT
$3.81T
| $1.01M | 0.52% |
+3,267
| New | +$983K |
|
31
Vanguard Total International Stock ETF
VXUS
$163B
| $836K | 0.43% |
13,851
-608
| -4% | -$37K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $809K | 0.41% |
1,786
-107
| -6% | -$47.6K |
|
33
Schwab US REIT ETF
SCHH
$11.3B
| $802K | 0.41% |
31,551
+3,615
| +13% | +$87.2K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $753K | 0.39% |
16,024
-85,681
| -84% | -$4.12M |
|
35
Vanguard Total International Bond ETF
BNDX
$82.5B
| $749K | 0.38% |
14,313
-5,902
| -29% | -$317K |
|
36
VanEck IG Floating Rate ETF
FLTR
$3.08B
| $738K | 0.38% |
+29,367
| New | +$741K |
|
37
Bank of America
BAC
$436B
| $711K | 0.36% |
17,389
+1,464
| +9% | +$66.1K |
|
38
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $703K | 0.36% |
8,756
-60,788
| -87% | -$4.81M |
|
39
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $697K | 0.36% |
11,037
-59,126
| -84% | -$3.72M |
|
40
Chubb
CB
$131B
| $663K | 0.34% |
3,062
+902
| +42% | +$183K |
|
41
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $647K | 0.33% |
+17,884
| New | +$658K |
|
42
Johnson & Johnson
JNJ
$646B
| $621K | 0.32% |
+3,487
| New | +$593K |
|
43
PepsiCo
PEP
$193B
| $614K | 0.31% |
+3,617
| New | +$607K |
|
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
| $596K | 0.3% |
23,673
+1,373
| +6% | +$34.8K |
|
45
Vanguard Russell 2000 ETF
VTWO
$17B
| $553K | 0.28% |
6,608
-110,184
| -94% | -$9.06M |
|
46
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $546K | 0.28% |
11,055
+6,225
| +129% | +$309K |
|
47
Broadridge
BR
$20.9B
| $518K | 0.27% |
3,312
+102
| +3% | +$15.7K |
|
48
Factset
FDS
$11B
| $495K | 0.25% |
1,154
+36
| +3% | +$15.2K |
|
49
Coca-Cola
KO
$386B
| $482K | 0.25% |
+7,664
| New | +$466K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$113B
| $425K | 0.22% |
2,613
+918
| +54% | +$148K |
|
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Websterrogers Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Websterrogers Financial Advisors held 85 positions worth $195M, down 56% from $442M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Websterrogers Financial Advisors withdrew a net $228M in Q1 2022, closing 20 positions and reducing 23 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.51M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
Against the trend, Websterrogers Financial Advisors opened a new position in Dimensional National Municipal Bond ETF worth $5.08M.
- Websterrogers Financial Advisors's largest Q1 2022 buy was Dimensional National Municipal Bond ETF: 104,963 shares worth $5.08M.
- Websterrogers Financial Advisors added most to Apple in Q1 2022, an estimated $1.35M increase.
- Websterrogers Financial Advisors's biggest Q1 2022 reduction was Avantis US Equity ETF, cutting an estimated $60.8M.
- Websterrogers Financial Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, selling an estimated $4.51M.
- Websterrogers Financial Advisors's ten largest holdings make up 70% of its $195M portfolio in Q1 2022.
- Websterrogers Financial Advisors opened 21 new positions and closed 20 in Q1 2022.
- Websterrogers Financial Advisors's portfolio value fell 56% quarter-over-quarter to $195M.
Based on Websterrogers Financial Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.