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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
+5.19%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$49.1M
(+13%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
63
New
9
Increased
27
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.6M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$6.27M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$2.51M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.84M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$455K |
| 2 |
Matthews International
MATW
|
+$207K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$175K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$97.8K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$78.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.67% |
| 2 | Energy | 0.27% |
| 3 | Technology | 0.23% |
| 4 | Financials | 0.23% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.81T
| $280K | 0.07% |
1,012
-110
| -10% | -$28K |
|
52
Dominion Energy
D
$57.7B
| $274K | 0.07% |
3,613
-70
| -2% | -$5.4K |
|
53
Sea Limited
SE
$73.1B
| $273K | 0.07% |
1,000
-100
| -9% | -$25.4K |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $271K | 0.06% |
+2,655
| New | +$271K |
|
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $264K | 0.06% |
563
| – | – |
|
56
Amazon
AMZN
$2.87T
| $245K | 0.06% |
1,380
| – | – |
|
57
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $244K | 0.06% |
4,627
| – | – |
|
58
Johnson & Johnson
JNJ
$646B
| $241K | 0.06% |
1,444
| – | – |
|
59
Southern Company
SO
$102B
| $211K | 0.05% |
3,353
| – | – |
|
60
PepsiCo
PEP
$193B
| $205K | 0.05% |
+1,313
| New | +$191K |
|
61
GEE Group
JOB
$27.8M
| $63K | 0.02% |
+124,100
| New | +$82.8K |
|
|
62
Matthews International
MATW
$653M
| – | – |
-5,241
| Closed | -$207K |
|
|
BCIC
63
BCP Investment Corp
BCIC
$96.3M
| – | – |
-1,049
| Closed | -$23K |
|
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Websterrogers Financial Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Websterrogers Financial Advisors held 63 positions worth $419M, up 13% from $370M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Websterrogers Financial Advisors deployed $34.6M of net new capital in Q2 2021, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 323,553 shares worth $8.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $455K trimmed.
- Websterrogers Financial Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 323,553 shares worth $8.43M.
- Websterrogers Financial Advisors added most to Avantis US Equity ETF in Q2 2021, an estimated $2.51M increase.
- Websterrogers Financial Advisors's biggest Q2 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $455K.
- Websterrogers Financial Advisors fully exited Matthews International in Q2 2021, selling an estimated $207K.
- Websterrogers Financial Advisors's ten largest holdings make up 77% of its $419M portfolio in Q2 2021.
- Websterrogers Financial Advisors opened 9 new positions and closed 2 in Q2 2021.
- Websterrogers Financial Advisors's portfolio value rose 13% quarter-over-quarter to $419M.
Based on Websterrogers Financial Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.