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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
+5.11%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$5.02M
Cap. Flow
-$8.77M
Cap. Flow %
-3.07%
Top 10 Hldgs %
55.67%
Holding
71
New
3
Increased
20
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$880K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$808K
3
BND icon
Vanguard Total Bond Market
BND
+$449K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$382K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$291K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$911K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$701K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$683K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.02%
2 Technology 0.58%
3 Financials 0.57%
4 Healthcare 0.34%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.04M 1.06%
38,639
-4,266
-10% -$332K
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$2.59M 0.91%
84,025
-8,168
-9% -$251K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.52M 0.88%
42,316
+15,302
+57% +$880K
QQQ icon
29
Invesco QQQ Trust
QQQ
$489B
$1.89M 0.66%
3,877
+1
+0% +$473
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.75M 0.61%
42,054
-2,295
-5% -$92.7K
EPRF icon
31
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$1.71M 0.6%
86,899
+693
+0.8% +$13.2K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.58M 0.55%
28,370
-1,657
-6% -$89.6K
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.42M 0.5%
18,942
-1,232
-6% -$90.5K
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.37M 0.48%
23,856
– –
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.27M 0.44%
27,064
+638
+2% +$27.8K
BND icon
36
Vanguard Total Bond Market
BND
$161B
$1.21M 0.43%
16,171
+6,066
+60% +$449K
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.16M 0.41%
23,886
+2,846
+14% +$137K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.5B
$1.07M 0.37%
39,804
-4,090
-9% -$108K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.07M 0.37%
13,613
+86
+0.6% +$6.63K
AAPL icon
40
Apple
AAPL
$4.67T
$1.05M 0.37%
4,507
-103
-2% -$23K
AON icon
41
Aon
AON
$75.4B
$970K 0.34%
2,803
-215
-7% -$70.3K
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$15.6B
$861K 0.3%
13,276
-1,685
-11% -$105K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$13B
$821K 0.29%
33,506
-2,146
-6% -$52.2K
PDT
44
John Hancock Premium Dividend Fund
PDT
$622M
$687K 0.24%
52,000
– –
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$20.3B
$650K 0.23%
9,200
– –
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$639K 0.22%
2,692
– –
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$530K 0.19%
19,638
-941
-5% -$24.4K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$500K 0.17%
2,522
+224
+10% +$42.7K
LLY icon
49
Eli Lilly
LLY
$1.05T
$443K 0.16%
500
-100
-17% -$89.9K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$163B
$399K 0.14%
+6,167
New +$382K
1
2
3

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QPW
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AIM
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FAL
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Websterrogers Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Websterrogers Financial Advisors held 71 positions worth $286M, up 1.8% from $281M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Websterrogers Financial Advisors withdrew a net $8.77M in Q3 2024, closing 3 positions and reducing 36 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $1.18M position sold in full.

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

Against the trend, Websterrogers Financial Advisors opened a new position in Vanguard Total International Stock ETF worth $399K.

  • Websterrogers Financial Advisors's largest Q3 2024 buy was Vanguard Total International Stock ETF: 6,167 shares worth $399K.
  • Websterrogers Financial Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $880K increase.
  • Websterrogers Financial Advisors's biggest Q3 2024 reduction was Avantis US Equity ETF, cutting an estimated $3.68M.
  • Websterrogers Financial Advisors fully exited Vanguard FTSE Developed Markets ETF in Q3 2024, selling an estimated $1.18M.
  • Websterrogers Financial Advisors's ten largest holdings make up 56% of its $286M portfolio in Q3 2024.
  • Websterrogers Financial Advisors opened 3 new positions and closed 3 in Q3 2024.
  • Websterrogers Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $286M.

Based on Websterrogers Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.