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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
-4.41%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$246M
Cap. Flow
-$228M
Cap. Flow %
-116.54%
Top 10 Hldgs %
70.27%
Holding
85
New
21
Increased
19
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$5.19M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.91M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.43M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$2.75M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.56M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$60.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$20.5M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.07%
2 Technology 1.86%
3 Financials 1.11%
4 Consumer Staples 0.7%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.37B
$413K 0.21%
7,306
+1,683
+30% +$104K
JHSC icon
52
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$398K 0.2%
11,522
– –
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$376K 0.19%
+11,908
New +$370K
JPM icon
54
JPMorgan Chase
JPM
$951B
$297K 0.15%
2,196
+98
+5% +$14.5K
ADI icon
55
Analog Devices
ADI
$175B
$281K 0.14%
+1,699
New +$275K
AMZN icon
56
Amazon
AMZN
$2.87T
$281K 0.14%
1,720
+160
+10% +$24.7K
CLX icon
57
Clorox
CLX
$12.4B
$273K 0.14%
1,910
+30
+2% +$4.6K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$248K 0.13%
+2,450
New +$244K
SO icon
59
Southern Company
SO
$102B
$248K 0.13%
3,353
– –
LOW icon
60
Lowe's Companies
LOW
$117B
$229K 0.12%
+1,129
New +$260K
ABBV icon
61
AbbVie
ABBV
$451B
$227K 0.12%
+1,395
New +$203K
D icon
62
Dominion Energy
D
$57.7B
$227K 0.12%
+2,628
New +$211K
DFAI
63
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$223K 0.11%
+7,860
New +$224K
DFIV icon
64
Dimensional International Value ETF
DFIV
$21.9B
$209K 0.11%
+6,163
New +$208K
LLY icon
65
Eli Lilly
LLY
$1.05T
$205K 0.1%
+699
New +$180K
AIV
66
Aimco
AIV
$370M
– –
-388,641
Closed -$3M
ARKF icon
67
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
– –
-50,327
Closed -$2.06M
ASGI
68
abrdn Global Infrastructure Income Fund
ASGI
$753M
– –
-13,913
Closed -$286K
AVB
69
DELISTED
AvalonBay Communities
AVB
– –
-12,611
Closed -$3.19M
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-4,300
Closed -$210K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-3,400
Closed -$268K
VMRK
72
Vivmark Residential
VMRK
$26.1B
– –
-35,168
Closed -$3.18M
ESS icon
73
Essex Property Trust
ESS
$18.3B
– –
-8,810
Closed -$3.1M
ET icon
74
Energy Transfer Partners
ET
$73.4B
– –
-120,000
Closed -$988K
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
– –
-65,200
Closed -$2.12M
1 2
3
4

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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 2022 Portfolio in Review

As of Q1 2022, Websterrogers Financial Advisors held 85 positions worth $195M, down 56% from $442M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Websterrogers Financial Advisors withdrew a net $228M in Q1 2022, closing 20 positions and reducing 23 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

Against the trend, Websterrogers Financial Advisors opened a new position in Dimensional National Municipal Bond ETF worth $5.08M.

  • Websterrogers Financial Advisors's largest Q1 2022 buy was Dimensional National Municipal Bond ETF: 104,963 shares worth $5.08M.
  • Websterrogers Financial Advisors added most to Apple in Q1 2022, an estimated $1.35M increase.
  • Websterrogers Financial Advisors's biggest Q1 2022 reduction was Avantis US Equity ETF, cutting an estimated $60.8M.
  • Websterrogers Financial Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, selling an estimated $4.51M.
  • Websterrogers Financial Advisors's ten largest holdings make up 70% of its $195M portfolio in Q1 2022.
  • Websterrogers Financial Advisors opened 21 new positions and closed 20 in Q1 2022.
  • Websterrogers Financial Advisors's portfolio value fell 56% quarter-over-quarter to $195M.

Based on Websterrogers Financial Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.