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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
-4.69%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$14.5M
Cap. Flow
-$4.92M
Cap. Flow %
-2.59%
Top 10 Hldgs %
81.09%
Holding
60
New
4
Increased
16
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.41M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.01M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.95M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.54M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.63M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.22M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.91%
2 Technology 1.23%
3 Financials 0.91%
4 Consumer Staples 0.6%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$874K 0.46%
18,739
-3,054
-14% -$147K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$871K 0.46%
4,854
-1,078
-18% -$215K
VOOG icon
28
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$829K 0.44%
23,856
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$714K 0.38%
1,998
+301
+18% +$120K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$693K 0.36%
4,054
+49
+1% +$9.25K
MSFT icon
31
Microsoft
MSFT
$3.81T
$675K 0.35%
2,899
-292
-9% -$77.1K
CB icon
32
Chubb
CB
$131B
$545K 0.29%
2,999
– –
PEP icon
33
PepsiCo
PEP
$193B
$529K 0.28%
3,242
+523
+19% +$90.1K
BAC icon
34
Bank of America
BAC
$436B
$503K 0.26%
16,657
-139
-0.8% -$4.65K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$163B
$478K 0.25%
10,444
-3,298
-24% -$169K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$470K 0.25%
2,879
-527
-15% -$89.2K
BR icon
37
Broadridge
BR
$20.9B
$463K 0.24%
3,210
– –
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$453K 0.24%
24,002
+22
+0.1% +$467
FDS icon
39
Factset
FDS
$11B
$447K 0.24%
1,118
– –
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$20.3B
$437K 0.23%
9,200
-1,837
-17% -$97.3K
KO icon
41
Coca-Cola
KO
$386B
$368K 0.19%
6,577
-89
-1% -$5.53K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.5B
$360K 0.19%
7,539
-3,999
-35% -$199K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.3B
$357K 0.19%
19,118
-2,502
-12% -$54.1K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$31.3B
$317K 0.17%
4,800
-3,956
-45% -$288K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$307K 0.16%
2,270
-229
-9% -$34.1K
CLX icon
46
Clorox
CLX
$12.4B
$241K 0.13%
1,880
– –
JPM icon
47
JPMorgan Chase
JPM
$951B
$233K 0.12%
2,232
+89
+4% +$10.2K
ADI icon
48
Analog Devices
ADI
$175B
$223K 0.12%
1,600
– –
AVSC icon
49
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$203K 0.11%
+5,128
New +$223K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$13B
$203K 0.11%
8,428
-39,740
-83% -$972K
1
2
3

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Websterrogers Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Websterrogers Financial Advisors held 60 positions worth $190M, down 7.1% from $205M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Websterrogers Financial Advisors's Q3 2022 filing shows 4 new, 16 increased, 24 reduced and 9 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 61,779 shares worth $1.83M. The largest sale was Vanguard Total Bond Market, an estimated $5.42M.

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

  • Websterrogers Financial Advisors's largest Q3 2022 buy was Dimensional US Marketwide Value ETF: 61,779 shares worth $1.83M.
  • Websterrogers Financial Advisors added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $6.41M increase.
  • Websterrogers Financial Advisors's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $5.42M.
  • Websterrogers Financial Advisors fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $1.9M.
  • Websterrogers Financial Advisors's ten largest holdings make up 81% of its $190M portfolio in Q3 2022.
  • Websterrogers Financial Advisors opened 4 new positions and closed 9 in Q3 2022.
  • Websterrogers Financial Advisors's portfolio value fell 7.1% quarter-over-quarter to $190M.

Based on Websterrogers Financial Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.