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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
+7.36%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$16.3M
Cap. Flow
+$3.4M
Cap. Flow %
1.65%
Top 10 Hldgs %
60.92%
Holding
62
New
11
Increased
13
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$12.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.75M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.5M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$6.51M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$4.91M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$30.9M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$13.1M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.33M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$968K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.94%
2 Technology 1.04%
3 Financials 0.95%
4 Consumer Staples 0.61%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.6M 0.77%
36,369
-847
-2% -$37.2K
EPRF icon
27
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$1.59M 0.77%
87,988
-6,114
-6% -$113K
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.11M 0.54%
23,290
+4,551
+24% +$215K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.5B
$1.08M 0.52%
41,678
-5,940
-12% -$155K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.07M 0.52%
25,497
+7
+0% +$284
QQQ icon
31
Invesco QQQ Trust
QQQ
$489B
$1.06M 0.51%
3,991
-222
-5% -$61.4K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.02M 0.49%
19,960
-21
-0.1% -$1.08K
BND icon
33
Vanguard Total Bond Market
BND
$161B
$1.02M 0.49%
14,170
-7,277
-34% -$521K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$932K 0.45%
4,876
+22
+0.5% +$4.24K
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$839K 0.41%
23,856
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$805K 0.39%
2,105
+107
+5% +$41.1K
AAPL icon
37
Apple
AAPL
$4.67T
$768K 0.37%
5,914
-1,138
-16% -$163K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$726K 0.35%
3,957
-97
-2% -$18K
MSFT icon
39
Microsoft
MSFT
$3.81T
$695K 0.34%
2,899
– –
CB icon
40
Chubb
CB
$131B
$662K 0.32%
2,999
– –
PEP icon
41
PepsiCo
PEP
$193B
$576K 0.28%
3,186
-56
-2% -$9.99K
BAC icon
42
Bank of America
BAC
$436B
$552K 0.27%
16,657
– –
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$163B
$547K 0.26%
10,570
+126
+1% +$6.31K
AVDV icon
44
Avantis International Small Cap Value ETF
AVDV
$20.3B
$509K 0.25%
9,200
– –
JNJ icon
45
Johnson & Johnson
JNJ
$646B
$509K 0.25%
2,879
– –
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$482K 0.23%
22,338
-1,664
-7% -$34.6K
FDS icon
47
Factset
FDS
$11B
$449K 0.22%
1,118
– –
BR icon
48
Broadridge
BR
$20.9B
$431K 0.21%
3,210
– –
KO icon
49
Coca-Cola
KO
$386B
$419K 0.2%
6,581
+4
+0.1% +$241
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$113B
$345K 0.17%
2,270
– –
1
2
3

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AIM
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Websterrogers Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Websterrogers Financial Advisors held 62 positions worth $207M, up 8.6% from $190M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Websterrogers Financial Advisors's Q4 2022 filing shows 11 new, 13 increased, 25 reduced and 1 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 243,842 shares worth $12.2M. The largest sale was Avantis US Equity ETF, an estimated $30.9M.

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 Q4 2022 buy was Avantis US Large Cap Value ETF: 243,842 shares worth $12.2M.
  • Websterrogers Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2022, an estimated $7.5M increase.
  • Websterrogers Financial Advisors's biggest Q4 2022 reduction was Avantis US Equity ETF, cutting an estimated $30.9M.
  • Websterrogers Financial Advisors fully exited Schwab Short-Term US Treasury ETF in Q4 2022, selling an estimated $203K.
  • Websterrogers Financial Advisors's ten largest holdings make up 61% of its $207M portfolio in Q4 2022.
  • Websterrogers Financial Advisors opened 11 new positions and closed 1 in Q4 2022.
  • Websterrogers Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $207M.

Based on Websterrogers Financial Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.