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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
+2.8%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$12.2M
Cap. Flow
+$21.2M
Cap. Flow %
9.23%
Top 10 Hldgs %
60.41%
Holding
66
New
6
Increased
24
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$18.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.78M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$879K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$709K

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$996K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$603K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$559K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.06%
2 Technology 1.21%
3 Financials 0.8%
4 Consumer Staples 0.49%
5 Healthcare 0.34%
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
$1.53M 0.67%
83,478
+2,143
+3% +$39.3K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.47M 0.64%
31,782
-4,137
-12% -$182K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.36M 0.59%
29,520
-1,671
-5% -$77.3K
DFNM icon
29
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.26M 0.55%
26,383
+4,765
+22% +$228K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.18M 0.51%
25,502
+3
+0% +$138
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.5B
$1.05M 0.46%
40,110
+1,218
+3% +$32.3K
AAPL icon
32
Apple
AAPL
$4.67T
$1.02M 0.45%
5,281
-506
-9% -$88.2K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.02M 0.44%
18,525
-895
-5% -$46.7K
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.01M 0.44%
23,856
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$940K 0.41%
2,120
+7
+0.3% +$2.94K
MSFT icon
36
Microsoft
MSFT
$3.81T
$908K 0.4%
2,665
-200
-7% -$62.7K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$13B
$871K 0.38%
+36,238
New +$879K
BND icon
38
Vanguard Total Bond Market
BND
$161B
$821K 0.36%
11,289
-1,290
-10% -$94.5K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$656K 0.29%
3,299
+5
+0.2% +$945
PDT
40
John Hancock Premium Dividend Fund
PDT
$622M
$613K 0.27%
+52,000
New +$619K
CB icon
41
Chubb
CB
$131B
$576K 0.25%
2,992
-7
-0.2% -$1.37K
PEP icon
42
PepsiCo
PEP
$193B
$573K 0.25%
3,095
+49
+2% +$9.14K
BR icon
43
Broadridge
BR
$20.9B
$532K 0.23%
3,210
– –
AVDV icon
44
Avantis International Small Cap Value ETF
AVDV
$20.3B
$530K 0.23%
9,200
– –
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$504K 0.22%
21,624
-715
-3% -$16.7K
JNJ icon
46
Johnson & Johnson
JNJ
$646B
$485K 0.21%
2,932
+53
+2% +$8.55K
BAC icon
47
Bank of America
BAC
$436B
$485K 0.21%
16,903
+211
+1% +$6.02K
FDS icon
48
Factset
FDS
$11B
$448K 0.2%
1,118
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$369K 0.16%
2,270
-495
-18% -$77.5K
KO icon
50
Coca-Cola
KO
$386B
$348K 0.15%
5,784
-797
-12% -$49.6K
1
2
3

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QPW
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AIM
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Websterrogers Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Websterrogers Financial Advisors held 66 positions worth $230M, up 5.6% from $217M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Websterrogers Financial Advisors deployed $21.2M of net new capital in Q2 2023, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 32,238 shares worth $1.86M.

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

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $2.32M trimmed.

  • Websterrogers Financial Advisors's largest Q2 2023 buy was Vanguard Short-Term Treasury ETF: 32,238 shares worth $1.86M.
  • Websterrogers Financial Advisors added most to Avantis US Large Cap Value ETF in Q2 2023, an estimated $18.4M increase.
  • Websterrogers Financial Advisors's biggest Q2 2023 reduction was Dimensional US High Profitability ETF, cutting an estimated $2.32M.
  • Websterrogers Financial Advisors fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $1.26M.
  • Websterrogers Financial Advisors's ten largest holdings make up 60% of its $230M portfolio in Q2 2023.
  • Websterrogers Financial Advisors opened 6 new positions and closed 6 in Q2 2023.
  • Websterrogers Financial Advisors's portfolio value rose 5.6% quarter-over-quarter to $230M.

Based on Websterrogers Financial Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.