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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
-1.39%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$12.5M
Cap. Flow
+$8.91M
Cap. Flow %
2.07%
Top 10 Hldgs %
77.45%
Holding
65
New
4
Increased
23
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.55M
2
BND icon
Vanguard Total Bond Market
BND
+$2.14M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.08M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$788K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$537K
2
DIS icon
Walt Disney
DIS
+$373K
3
LMT icon
Lockheed Martin
LMT
+$367K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$316K
5
MLM icon
Martin Marietta Materials
MLM
+$287K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.08%
2 Energy 0.27%
3 Financials 0.24%
4 Technology 0.17%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$270K 0.06%
2,653
-2
-0.1% -$204
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.6B
$265K 0.06%
3,400
-300
-8% -$24K
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$262K 0.06%
+5,228
New +$262K
AMZN icon
54
Amazon
AMZN
$2.87T
$243K 0.06%
1,480
+100
+7% +$17.2K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$233K 0.05%
4,627
– –
JNJ icon
56
Johnson & Johnson
JNJ
$646B
$233K 0.05%
1,444
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$232K 0.05%
482
-81
-14% -$39.8K
DFIV icon
58
Dimensional International Value ETF
DFIV
$21.9B
$215K 0.05%
+6,571
New +$217K
SO icon
59
Southern Company
SO
$102B
$208K 0.05%
3,353
– –
JOB icon
60
GEE Group
JOB
$27.8M
$58K 0.01%
124,100
– –
D icon
61
Dominion Energy
D
$57.7B
– –
-3,613
Closed -$274K
DIS icon
62
Walt Disney
DIS
$187B
– –
-2,158
Closed -$373K
LMT icon
63
Lockheed Martin
LMT
$130B
– –
-986
Closed -$367K
MLM icon
64
Martin Marietta Materials
MLM
$37.7B
– –
-844
Closed -$287K
PEP icon
65
PepsiCo
PEP
$193B
– –
-1,313
Closed -$205K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Websterrogers Financial Advisors held 65 positions worth $431M, up 3% from $419M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Websterrogers Financial Advisors's Q3 2021 filing shows 4 new, 23 increased, 13 reduced and 5 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 24,637 shares worth $638K. The largest sale was Vanguard S&P 500 ETF, an estimated $537K.

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

  • Websterrogers Financial Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 24,637 shares worth $638K.
  • Websterrogers Financial Advisors added most to Avantis US Equity ETF in Q3 2021, an estimated $2.55M increase.
  • Websterrogers Financial Advisors's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $537K.
  • Websterrogers Financial Advisors fully exited Walt Disney in Q3 2021, selling an estimated $373K.
  • Websterrogers Financial Advisors's ten largest holdings make up 77% of its $431M portfolio in Q3 2021.
  • Websterrogers Financial Advisors opened 4 new positions and closed 5 in Q3 2021.
  • Websterrogers Financial Advisors's portfolio value rose 3% quarter-over-quarter to $431M.

Based on Websterrogers Financial Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.