We are live on ! Find out more
WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $390M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$2.19M
Cap. Flow
+$8.44M
Cap. Flow %
2.93%
Top 10 Hldgs %
54.77%
Holding
82
New
14
Increased
39
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$966K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$927K
3
MSFT icon
Microsoft
MSFT
+$600K
4
AAPL icon
Apple
AAPL
+$549K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$482K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$399K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$347K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$163K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$158K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$103K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.34%
2 Technology 1.39%
3 Financials 0.76%
4 Healthcare 0.51%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.6B
$2.97M 1.03%
33,293
+330
+1% +$31.2K
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$2.61M 0.91%
85,088
+1,063
+1% +$32.7K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.45M 0.85%
42,660
+344
+0.8% +$20.4K
QQQ icon
29
Invesco QQQ Trust
QQQ
$489B
$1.98M 0.69%
3,877
– –
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.76M 0.61%
25,698
+6,756
+36% +$482K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.72M 0.6%
42,065
+11
+0% +$467
AAPL icon
32
Apple
AAPL
$4.67T
$1.71M 0.59%
6,836
+2,329
+52% +$549K
EPRF icon
33
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$1.62M 0.56%
89,106
+2,207
+3% +$42.5K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.53M 0.53%
27,472
-898
-3% -$51.4K
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.46M 0.51%
23,856
– –
DFNM icon
36
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.13M 0.39%
23,586
-300
-1% -$14.4K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.09M 0.38%
27,480
+416
+2% +$18K
BND icon
38
Vanguard Total Bond Market
BND
$161B
$1.07M 0.37%
14,932
-1,239
-8% -$90.6K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.5B
$1.03M 0.36%
40,010
+206
+0.5% +$5.41K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.01M 0.35%
13,517
-96
-0.7% -$7.3K
AON icon
41
Aon
AON
$75.4B
$974K 0.34%
2,713
-90
-3% -$33.1K
MSFT icon
42
Microsoft
MSFT
$3.81T
$964K 0.33%
2,288
+1,409
+160% +$600K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$15.6B
$859K 0.3%
13,196
-80
-0.6% -$5.35K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$13B
$817K 0.28%
33,957
+451
+1% +$10.9K
PDT
45
John Hancock Premium Dividend Fund
PDT
$622M
$662K 0.23%
52,000
– –
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$648K 0.22%
2,695
+3
+0.1% +$738
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$20.3B
$599K 0.21%
9,200
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$494K 0.17%
2,522
– –
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$488K 0.17%
19,643
+5
+0% +$129
PEP icon
50
PepsiCo
PEP
$193B
$411K 0.14%
2,705
+1,336
+98% +$219K
1
2
3 4

Similar funds

FAFC
First American Financial Corporation Santa Ana, California $390M AUM 47.71% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $391M AUM 21.6% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $390M AUM
HIA
HTG Investment Advisors New Canaan, Connecticut $390M AUM 17.95% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $391M AUM 18.08% 1-Year Est. Return

Websterrogers Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Websterrogers Financial Advisors held 82 positions worth $288M, up 0.77% from $286M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Websterrogers Financial Advisors's Q4 2024 filing shows 14 new, 39 increased, 15 reduced and 1 closed positions. Its largest new stake was Lowe's Companies: 1,620 shares worth $400K. The largest sale was Vanguard Total International Stock ETF, an estimated $399K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

  • Websterrogers Financial Advisors's largest Q4 2024 buy was Lowe's Companies: 1,620 shares worth $400K.
  • Websterrogers Financial Advisors added most to Avantis International Equity ETF in Q4 2024, an estimated $966K increase.
  • Websterrogers Financial Advisors's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $347K.
  • Websterrogers Financial Advisors fully exited Vanguard Total International Stock ETF in Q4 2024, selling an estimated $399K.
  • Websterrogers Financial Advisors's ten largest holdings make up 55% of its $288M portfolio in Q4 2024.
  • Websterrogers Financial Advisors opened 14 new positions and closed 1 in Q4 2024.
  • Websterrogers Financial Advisors's portfolio value rose 0.77% quarter-over-quarter to $288M.

Based on Websterrogers Financial Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.