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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
+8.46%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$12.4M
Cap. Flow
-$6.13M
Cap. Flow %
-2.55%
Top 10 Hldgs %
56.44%
Holding
71
New
8
Increased
19
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.79M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.76M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.43M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.61M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.34M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.55M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.24M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.05M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.38%
2 Technology 1.16%
3 Financials 1.03%
4 Consumer Staples 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.62M 0.68%
30,960
-437
-1% -$20.4K
QQQ icon
27
Invesco QQQ Trust
QQQ
$489B
$1.59M 0.66%
3,876
– –
EPRF icon
28
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$1.44M 0.6%
77,146
-6,903
-8% -$122K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.22M 0.51%
25,465
+5
+0% +$224
AAPL icon
30
Apple
AAPL
$4.67T
$1.2M 0.5%
6,227
+950
+18% +$175K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.09M 0.45%
18,277
-102
-0.6% -$5.47K
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.08M 0.45%
23,856
– –
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.5B
$1.08M 0.45%
41,232
-1,984
-5% -$50.5K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.07M 0.45%
19,436
+13,591
+233% +$733K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.02M 0.43%
2,148
-44
-2% -$19.6K
AON icon
36
Aon
AON
$75.4B
$878K 0.37%
3,018
– –
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$13B
$866K 0.36%
35,764
-728
-2% -$17.5K
MSFT icon
38
Microsoft
MSFT
$3.81T
$799K 0.33%
2,126
-425
-17% -$151K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$607K 0.25%
2,845
-382
-12% -$73.6K
PEP icon
40
PepsiCo
PEP
$193B
$596K 0.25%
3,507
+412
+13% +$68.3K
BND icon
41
Vanguard Total Bond Market
BND
$161B
$593K 0.25%
8,057
-2,787
-26% -$197K
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$562K 0.23%
11,587
-14,309
-55% -$676K
PDT
43
John Hancock Premium Dividend Fund
PDT
$622M
$554K 0.23%
52,000
– –
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$535K 0.22%
12,569
+1,718
+16% +$68.5K
CB icon
45
Chubb
CB
$131B
$526K 0.22%
2,328
-664
-22% -$145K
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$510K 0.21%
20,888
-741
-3% -$16.9K
BR icon
47
Broadridge
BR
$20.9B
$457K 0.19%
2,223
-987
-31% -$182K
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$451K 0.19%
2,875
+68
+2% +$10.4K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$387K 0.16%
2,270
– –
FDS icon
50
Factset
FDS
$11B
$369K 0.15%
774
-344
-31% -$155K
1
2
3

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Websterrogers Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Websterrogers Financial Advisors held 71 positions worth $240M, up 5.5% from $227M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Websterrogers Financial Advisors's Q4 2023 filing shows 8 new, 19 increased and 34 reduced positions. Its largest new stake was Avantis Short-Term Fixed Income ETF: 7,203 shares worth $334K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • Websterrogers Financial Advisors's largest Q4 2023 buy was Avantis Short-Term Fixed Income ETF: 7,203 shares worth $334K.
  • Websterrogers Financial Advisors added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $6.79M increase.
  • Websterrogers Financial Advisors's biggest Q4 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $11.8M.
  • Websterrogers Financial Advisors's ten largest holdings make up 56% of its $240M portfolio in Q4 2023.
  • Websterrogers Financial Advisors opened 8 new positions and closed 0 in Q4 2023.
  • Websterrogers Financial Advisors's portfolio value rose 5.5% quarter-over-quarter to $240M.

Based on Websterrogers Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.