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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
+5.2%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$10.6M
Cap. Flow
-$10.1M
Cap. Flow %
-2.29%
Top 10 Hldgs %
76.95%
Holding
69
New
9
Increased
16
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$3.03M
2
AVB icon
AvalonBay Communities
AVB
+$3.01M
3
ESS icon
Essex Property Trust
ESS
+$3M
4
AIV
Aimco
AIV
+$2.97M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.35M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.33M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.72M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$4.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M

Sector Composition

Rank Sector Weight
1 Real Estate 2.82%
2 Financials 0.45%
3 Technology 0.23%
4 Energy 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.74B
$412K 0.09%
+5,623
New +$411K
QQQ icon
52
Invesco QQQ Trust
QQQ
$448B
$353K 0.08%
888
+1
+0.1% +$386
JPM icon
53
JPMorgan Chase
JPM
$934B
$332K 0.08%
2,098
-279
-12% -$45.8K
CLX icon
54
Clorox
CLX
$11.6B
$328K 0.07%
+1,880
New +$313K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$110B
$291K 0.07%
1,695
-226
-12% -$37.3K
ASGI
56
abrdn Global Infrastructure Income Fund
ASGI
$752M
$286K 0.06%
13,913
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$77.4B
$268K 0.06%
3,400
– –
AMZN icon
58
Amazon
AMZN
$2.89T
$260K 0.06%
1,560
+80
+5% +$13.7K
VUSB icon
59
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$241K 0.05%
4,830
-398
-8% -$19.9K
SE icon
60
Sea Limited
SE
$64.8B
$235K 0.05%
1,050
+50
+5% +$14.9K
SO icon
61
Southern Company
SO
$109B
$230K 0.05%
3,353
– –
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$218K 0.05%
422
-60
-12% -$30.5K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$210K 0.05%
4,300
-327
-7% -$16.5K
JOB icon
64
GEE Group
JOB
$22.7M
$71K 0.02%
124,100
– –
DFIV icon
65
Dimensional International Value ETF
DFIV
$21.1B
– –
-6,571
Closed -$215K
JNJ icon
66
Johnson & Johnson
JNJ
$613B
– –
-1,444
Closed -$233K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,653
Closed -$270K
MSFT icon
68
Microsoft
MSFT
$3.38T
– –
-1,012
Closed -$285K
SPY icon
69
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-10,000
Closed -$4.29M
1 2
3

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PG
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S
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HP
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SI
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WCM
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MA
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SA
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TCM
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Websterrogers Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Websterrogers Financial Advisors held 69 positions worth $442M, up 2.5% from $431M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Websterrogers Financial Advisors's Q4 2021 filing shows 9 new, 16 increased, 30 reduced and 5 closed positions. Its largest new stake was Equity Residential: 35,168 shares worth $3.18M. The largest sale was Vanguard Real Estate ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Real Estate at 2.8% of assets, followed by Financials and Technology.

  • Websterrogers Financial Advisors's largest Q4 2021 buy was Equity Residential: 35,168 shares worth $3.18M.
  • Websterrogers Financial Advisors added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $2.35M increase.
  • Websterrogers Financial Advisors's biggest Q4 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $5.33M.
  • Websterrogers Financial Advisors fully exited Microsoft in Q4 2021, selling an estimated $285K.
  • Websterrogers Financial Advisors's ten largest holdings make up 77% of its $442M portfolio in Q4 2021.
  • Websterrogers Financial Advisors opened 9 new positions and closed 5 in Q4 2021.
  • Websterrogers Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $442M.

Based on Websterrogers Financial Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.