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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
-2.86%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$2.23M
Cap. Flow
-$11.2M
Cap. Flow %
-4.94%
Top 10 Hldgs %
60.08%
Holding
64
New
4
Increased
21
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.08M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.48M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.68M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$16.7M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.73M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.94M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.19M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.69%
2 Financials 1.27%
3 Technology 1.13%
4 Consumer Staples 0.37%
5 Healthcare 0.33%
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
$1.48M 0.65%
84,049
+571
+0.7% +$10.3K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.43M 0.63%
31,397
-385
-1% -$18.3K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.39M 0.61%
31,778
+2,258
+8% +$102K
QQQ icon
29
Invesco QQQ Trust
QQQ
$489B
$1.39M 0.61%
+3,876
New +$1.44M
DFNM icon
30
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.2M 0.53%
25,896
-487
-2% -$23K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.11M 0.49%
25,460
-42
-0.2% -$1.92K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.5B
$1.09M 0.48%
43,216
+3,106
+8% +$80.1K
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$982K 0.43%
23,856
– –
AON icon
34
Aon
AON
$75.4B
$978K 0.43%
+3,018
New +$999K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.6B
$965K 0.42%
18,379
-146
-0.8% -$8.04K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$937K 0.41%
2,192
+72
+3% +$32K
AAPL icon
37
Apple
AAPL
$4.67T
$904K 0.4%
5,277
-4
-0.1% -$734
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$13B
$874K 0.38%
36,492
+254
+0.7% +$6.09K
MSFT icon
39
Microsoft
MSFT
$3.81T
$805K 0.35%
2,551
-114
-4% -$37.7K
BND icon
40
Vanguard Total Bond Market
BND
$161B
$757K 0.33%
10,844
-445
-4% -$31.8K
CB icon
41
Chubb
CB
$131B
$623K 0.27%
2,992
– –
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$610K 0.27%
3,227
-72
-2% -$14.3K
BR icon
43
Broadridge
BR
$20.9B
$575K 0.25%
3,210
– –
AVDV icon
44
Avantis International Small Cap Value ETF
AVDV
$20.3B
$532K 0.23%
9,200
– –
PEP icon
45
PepsiCo
PEP
$193B
$525K 0.23%
3,095
– –
PDT
46
John Hancock Premium Dividend Fund
PDT
$622M
$500K 0.22%
52,000
– –
FDS icon
47
Factset
FDS
$11B
$489K 0.22%
1,118
– –
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$487K 0.21%
21,629
+5
+0% +$117
BAC icon
49
Bank of America
BAC
$436B
$466K 0.2%
17,008
+105
+0.6% +$3.11K
JNJ icon
50
Johnson & Johnson
JNJ
$646B
$437K 0.19%
2,807
-125
-4% -$20.6K
1
2
3

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QPW
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LC
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AIM
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FAL
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HIA
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FWM
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Websterrogers Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Websterrogers Financial Advisors held 64 positions worth $227M, down 0.97% from $230M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Websterrogers Financial Advisors withdrew a net $11.2M in Q3 2023, closing 1 position and reducing 26 holdings. Its most notable exit was Clorox, an estimated $207K position sold in full.

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

Against the trend, Websterrogers Financial Advisors opened a new position in Invesco QQQ Trust worth $1.39M.

  • Websterrogers Financial Advisors's largest Q3 2023 buy was Invesco QQQ Trust: 3,876 shares worth $1.39M.
  • Websterrogers Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $7.08M increase.
  • Websterrogers Financial Advisors's biggest Q3 2023 reduction was Avantis US Large Cap Value ETF, cutting an estimated $16.7M.
  • Websterrogers Financial Advisors fully exited Clorox in Q3 2023, selling an estimated $207K.
  • Websterrogers Financial Advisors's ten largest holdings make up 60% of its $227M portfolio in Q3 2023.
  • Websterrogers Financial Advisors opened 4 new positions and closed 1 in Q3 2023.
  • Websterrogers Financial Advisors's portfolio value fell 0.97% quarter-over-quarter to $227M.

Based on Websterrogers Financial Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.