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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
-10.41%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$9.15M
Cap. Flow
+$33.4M
Cap. Flow %
16.31%
Top 10 Hldgs %
78.14%
Holding
67
New
2
Increased
15
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$12.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$10.8M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$8.49M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.98M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.37M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.99M
2
BND icon
Vanguard Total Bond Market
BND
+$3.94M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.83M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.6M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.68%
2 Technology 1.23%
3 Financials 0.87%
4 Consumer Staples 0.56%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
26
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$876K 0.43%
6,591
-268
-4% -$38.3K
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$865K 0.42%
23,856
– –
MSFT icon
28
Microsoft
MSFT
$3.81T
$820K 0.4%
3,191
-76
-2% -$20.6K
PDT
29
John Hancock Premium Dividend Fund
PDT
$622M
$729K 0.36%
+52,000
New +$785K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$163B
$709K 0.35%
13,742
-109
-0.8% -$6.05K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$705K 0.34%
4,005
-1,083
-21% -$209K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$640K 0.31%
1,697
-89
-5% -$36.5K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$605K 0.3%
3,406
-81
-2% -$14.4K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$31.3B
$599K 0.29%
8,756
– –
CB icon
35
Chubb
CB
$131B
$590K 0.29%
2,999
-63
-2% -$13K
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$20.3B
$582K 0.28%
11,037
– –
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.5B
$572K 0.28%
11,538
-2,775
-19% -$140K
BAC icon
38
Bank of America
BAC
$436B
$523K 0.26%
16,796
-593
-3% -$21.4K
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$514K 0.25%
23,980
+307
+1% +$7.14K
AVSF icon
40
Avantis Short-Term Fixed Income ETF
AVSF
$657M
$480K 0.23%
10,267
-46,406
-82% -$2.18M
BR icon
41
Broadridge
BR
$20.9B
$458K 0.22%
3,210
-102
-3% -$14.8K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.3B
$456K 0.22%
21,620
-9,931
-31% -$229K
PEP icon
43
PepsiCo
PEP
$193B
$453K 0.22%
2,719
-898
-25% -$151K
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$17B
$452K 0.22%
6,608
– –
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$430K 0.21%
17,816
+9,956
+127% +$261K
FDS icon
46
Factset
FDS
$11B
$430K 0.21%
1,118
-36
-3% -$14.1K
KO icon
47
Coca-Cola
KO
$386B
$419K 0.2%
6,666
-998
-13% -$63.3K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$359K 0.18%
2,499
-114
-4% -$17.4K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$345K 0.17%
4,447
-36,139
-89% -$2.83M
VFC icon
50
VF Corp
VFC
$5.37B
$315K 0.15%
7,135
-171
-2% -$8.58K
1
2
3

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Websterrogers Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Websterrogers Financial Advisors held 67 positions worth $205M, up 4.7% from $195M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Websterrogers Financial Advisors deployed $33.4M of net new capital in Q2 2022, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 32,238 shares worth $1.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $3.99M trimmed.

  • Websterrogers Financial Advisors's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 32,238 shares worth $1.9M.
  • Websterrogers Financial Advisors added most to Vanguard Ultra-Short Bond ETF in Q2 2022, an estimated $12.3M increase.
  • Websterrogers Financial Advisors's biggest Q2 2022 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $3.99M.
  • Websterrogers Financial Advisors fully exited Vanguard Russell 3000 ETF in Q2 2022, selling an estimated $2.6M.
  • Websterrogers Financial Advisors's ten largest holdings make up 78% of its $205M portfolio in Q2 2022.
  • Websterrogers Financial Advisors opened 2 new positions and closed 11 in Q2 2022.
  • Websterrogers Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $205M.

Based on Websterrogers Financial Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.