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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
+0.55%
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
-$474K
Cap. Flow
-$1.7M
Cap. Flow %
-0.61%
Top 10 Hldgs %
55.95%
Holding
74
New
–
Increased
29
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.57M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.09M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$886K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$473K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.46M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$764K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$668K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.12%
2 Technology 0.56%
3 Financials 0.55%
4 Healthcare 0.36%
5 Energy 0.17%
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
$2.92B
$2.84M 1.01%
92,193
-10,207
-10% -$314K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.6B
$2.78M 0.99%
33,194
+711
+2% +$58.7K
QQQ icon
28
Invesco QQQ Trust
QQQ
$489B
$1.86M 0.66%
3,876
– –
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.74M 0.62%
44,349
-1,579
-3% -$62.5K
EPRF icon
30
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$1.59M 0.57%
86,206
+6,040
+8% +$113K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.56M 0.55%
30,027
-386
-1% -$20.2K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.53M 0.55%
27,014
+5,939
+28% +$336K
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.42M 0.51%
20,174
-9,534
-32% -$668K
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.33M 0.47%
23,856
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.18M 0.42%
23,941
-1,527
-6% -$76K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.5B
$1.14M 0.41%
43,894
-508
-1% -$13.1K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.07M 0.38%
26,426
+536
+2% +$22.2K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.01M 0.36%
13,527
-10,281
-43% -$764K
DFNM icon
39
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.01M 0.36%
21,040
-3,160
-13% -$151K
AAPL icon
40
Apple
AAPL
$4.67T
$971K 0.35%
4,610
-731
-14% -$136K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.6B
$899K 0.32%
14,961
-2,450
-14% -$147K
AON icon
42
Aon
AON
$75.4B
$886K 0.32%
3,018
– –
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$13B
$858K 0.31%
35,652
+358
+1% +$8.59K
BND icon
44
Vanguard Total Bond Market
BND
$161B
$728K 0.26%
10,105
-294
-3% -$21.1K
PDT
45
John Hancock Premium Dividend Fund
PDT
$622M
$613K 0.22%
52,000
– –
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$20.3B
$598K 0.21%
9,200
– –
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$587K 0.21%
2,692
-109
-4% -$23.9K
LLY icon
48
Eli Lilly
LLY
$1.05T
$543K 0.19%
600
– –
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$523K 0.19%
20,579
-310
-1% -$7.92K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$113B
$420K 0.15%
2,298
– –
1
2
3

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Websterrogers Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Websterrogers Financial Advisors held 74 positions worth $281M, down 0.17% from $281M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Websterrogers Financial Advisors's Q2 2024 filing shows 29 increased, 26 reduced and 6 closed positions. The largest sale was Avantis US Equity ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.

  • Websterrogers Financial Advisors added most to Vanguard Long-Term Treasury ETF in Q2 2024, an estimated $1.57M increase.
  • Websterrogers Financial Advisors's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $2.46M.
  • Websterrogers Financial Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $1.1M.
  • Websterrogers Financial Advisors's ten largest holdings make up 56% of its $281M portfolio in Q2 2024.
  • Websterrogers Financial Advisors opened 0 new positions and closed 6 in Q2 2024.
  • Websterrogers Financial Advisors's portfolio value fell 0.17% quarter-over-quarter to $281M.

Based on Websterrogers Financial Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.