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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
+5.25%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$41.4M
Cap. Flow
+$28.9M
Cap. Flow %
10.27%
Top 10 Hldgs %
55.26%
Holding
81
New
10
Increased
32
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.65M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.31M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.28M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.23M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.3M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.21M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.19M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.7M
5
CB icon
Chubb
CB
+$526K

Sector Composition

Rank Sector Weight
1 Financials 0.73%
2 Technology 0.57%
3 Healthcare 0.35%
4 Consumer Discretionary 0.19%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.16M 1.12%
102,400
+2,166
+2% +$66.5K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.4B
$2.81M 1%
32,483
+6,319
+24% +$540K
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.15M 0.76%
29,708
-127,636
-81% -$9.21M
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.88M 0.67%
45,928
-2,196
-5% -$83.9K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.8M 0.64%
23,808
-108,622
-82% -$8.19M
QQQ icon
31
Invesco QQQ Trust
QQQ
$450B
$1.72M 0.61%
3,876
– –
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.66M 0.59%
30,413
-547
-2% -$28.2K
EPRF icon
33
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$1.55M 0.55%
80,166
+3,020
+4% +$57.9K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.28M 0.45%
25,468
+3
+0% +$145
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.22M 0.43%
21,075
+1,639
+8% +$92.3K
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$1.21M 0.43%
23,856
– –
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.16M 0.41%
24,200
+12,613
+109% +$609K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.4B
$1.16M 0.41%
44,402
+3,170
+8% +$82.2K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.1M 0.39%
2,107
-41
-2% -$20.4K
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.09M 0.39%
25,890
+13,321
+106% +$544K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.09M 0.39%
17,411
-866
-5% -$51.2K
AON icon
42
Aon
AON
$78.3B
$1.01M 0.36%
3,018
– –
AAPL icon
43
Apple
AAPL
$4.9T
$916K 0.33%
5,341
-886
-14% -$161K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$851K 0.3%
35,294
-470
-1% -$11.3K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$755K 0.27%
10,399
+2,342
+29% +$170K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$641K 0.23%
2,801
-44
-2% -$9.46K
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$19.1B
$606K 0.22%
9,200
+4,800
+109% +$299K
PDT
48
John Hancock Premium Dividend Fund
PDT
$636M
$606K 0.22%
52,000
– –
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$531K 0.19%
20,889
+1
+0% +$24
LLY icon
50
Eli Lilly
LLY
$1.03T
$467K 0.17%
600
– –
1
2
3 4

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S
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HP
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SI
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WCM
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MA
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TCM
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Websterrogers Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Websterrogers Financial Advisors held 81 positions worth $281M, up 17% from $240M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Websterrogers Financial Advisors deployed $28.9M of net new capital in Q1 2024, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 90,568 shares worth $5.3M.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, down from 1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $12.3M trimmed.

  • Websterrogers Financial Advisors's largest Q1 2024 buy was Vanguard Intermediate-Term Treasury ETF: 90,568 shares worth $5.3M.
  • Websterrogers Financial Advisors added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $10.5M increase.
  • Websterrogers Financial Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12.3M.
  • Websterrogers Financial Advisors fully exited Chubb in Q1 2024, selling an estimated $526K.
  • Websterrogers Financial Advisors's ten largest holdings make up 55% of its $281M portfolio in Q1 2024.
  • Websterrogers Financial Advisors opened 10 new positions and closed 7 in Q1 2024.
  • Websterrogers Financial Advisors's portfolio value rose 17% quarter-over-quarter to $281M.

Based on Websterrogers Financial Advisors's 13F filing for Q1 2024, filed 14 May 2024.