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
+4.31%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$10.9M
Cap. Flow
+$2.44M
Cap. Flow %
1.12%
Top 10 Hldgs %
59.72%
Holding
61
New
–
Increased
22
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.94M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.84M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.98M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.23M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$769K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.05M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.55M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.82M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.21M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.05%
2 Technology 1.18%
3 Financials 0.84%
4 Consumer Staples 0.54%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRF icon
26
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$1.51M 0.69%
81,335
-6,653
-8% -$128K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.45M 0.67%
31,191
-11,531
-27% -$535K
QQQ icon
28
Invesco QQQ Trust
QQQ
$489B
$1.26M 0.58%
3,930
-61
-2% -$18K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.15M 0.53%
25,499
+2
+0% +$89
DFNM icon
30
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.04M 0.48%
21,618
-1,672
-7% -$80.4K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.5B
$1.04M 0.48%
38,892
-2,786
-7% -$73.3K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.02M 0.47%
19,420
-540
-3% -$29.2K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$996K 0.46%
4,878
+2
+0% +$400
AAPL icon
34
Apple
AAPL
$4.67T
$954K 0.44%
5,787
-127
-2% -$18.7K
BND icon
35
Vanguard Total Bond Market
BND
$161B
$929K 0.43%
12,579
-1,591
-11% -$116K
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$916K 0.42%
23,856
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$865K 0.4%
2,113
+8
+0.4% +$3.19K
MSFT icon
38
Microsoft
MSFT
$3.81T
$826K 0.38%
2,865
-34
-1% -$8.67K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$624K 0.29%
3,294
-663
-17% -$129K
CB icon
40
Chubb
CB
$131B
$582K 0.27%
2,999
– –
PEP icon
41
PepsiCo
PEP
$193B
$555K 0.26%
3,046
-140
-4% -$24.5K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$163B
$555K 0.26%
10,051
-519
-5% -$28.4K
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$20.3B
$538K 0.25%
9,200
– –
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$515K 0.24%
22,339
+1
+0% +$23
BAC icon
45
Bank of America
BAC
$436B
$477K 0.22%
16,692
+35
+0.2% +$1.16K
BR icon
46
Broadridge
BR
$20.9B
$470K 0.22%
3,210
– –
FDS icon
47
Factset
FDS
$11B
$464K 0.21%
1,118
– –
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$446K 0.21%
2,879
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$426K 0.2%
2,765
+495
+22% +$75.8K
KO icon
50
Coca-Cola
KO
$386B
$408K 0.19%
6,581
– –
1
2
3

Similar funds

FAFC
First American Financial Corporation Santa Ana, California $390M AUM 47.71% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $391M AUM 21.6% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $390M AUM
HIA
HTG Investment Advisors New Canaan, Connecticut $390M AUM 17.95% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $391M AUM 18.08% 1-Year Est. Return

Websterrogers Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Websterrogers Financial Advisors held 61 positions worth $217M, up 5.3% from $207M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.6%. Websterrogers Financial Advisors opened no new positions and exited 1, leaving the 61-position portfolio largely intact.

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 added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $5.94M increase.
  • Websterrogers Financial Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.05M.
  • Websterrogers Financial Advisors fully exited Vanguard Total International Bond ETF in Q1 2023, selling an estimated $222K.
  • Websterrogers Financial Advisors's ten largest holdings make up 60% of its $217M portfolio in Q1 2023.
  • Websterrogers Financial Advisors opened 0 new positions and closed 1 in Q1 2023.
  • Websterrogers Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $217M.

Based on Websterrogers Financial Advisors's 13F filing for Q1 2023, filed 3 May 2023.