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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
+6.54%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$26.9M
Cap. Flow
+$15M
Cap. Flow %
4.06%
Top 10 Hldgs %
81.91%
Holding
56
New
5
Increased
32
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$7.8M
2
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$2.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.73M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.43M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$185K
4
DIS icon
Walt Disney
DIS
+$39.3K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.57%
2 Financials 0.28%
3 Energy 0.26%
4 Technology 0.24%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$102B
$208K 0.06%
3,353
-68
-2% -$4.07K
MATW icon
52
Matthews International
MATW
$653M
$207K 0.06%
+5,241
New +$184K
ASGI
53
abrdn Global Infrastructure Income Fund
ASGI
$753M
$204K 0.06%
+10,213
New +$200K
BCIC
54
BCP Investment Corp
BCIC
$96.3M
$23K 0.01%
1,049
– –
ARKK icon
55
ARK Innovation ETF
ARKK
$6.46B
– –
-9,780
Closed -$1.43M
SPY icon
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-10,000
Closed -$60K
1 2
3

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QPW
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LC
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AIM
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FAL
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HIA
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FWM
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Websterrogers Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Websterrogers Financial Advisors held 56 positions worth $370M, up 7.9% from $343M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Websterrogers Financial Advisors deployed $15M of net new capital in Q1 2021, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 49,333 shares worth $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.73M trimmed.

  • Websterrogers Financial Advisors's largest Q1 2021 buy was ARK Blockchain & Fintech Innovation ETF: 49,333 shares worth $2.52M.
  • Websterrogers Financial Advisors added most to Vanguard S&P 500 Value ETF in Q1 2021, an estimated $7.8M increase.
  • Websterrogers Financial Advisors's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.73M.
  • Websterrogers Financial Advisors fully exited ARK Innovation ETF in Q1 2021, selling an estimated $1.43M.
  • Websterrogers Financial Advisors's ten largest holdings make up 82% of its $370M portfolio in Q1 2021.
  • Websterrogers Financial Advisors opened 5 new positions and closed 2 in Q1 2021.
  • Websterrogers Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $370M.

Based on Websterrogers Financial Advisors's 13F filing for Q1 2021, filed 7 May 2021.