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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
-10.41%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$9.15M
Cap. Flow
+$33.4M
Cap. Flow %
16.31%
Top 10 Hldgs %
78.14%
Holding
67
New
2
Increased
15
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$12.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$10.8M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$8.49M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.98M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.37M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.99M
2
BND icon
Vanguard Total Bond Market
BND
+$3.94M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.83M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.6M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.68%
2 Technology 1.23%
3 Financials 0.87%
4 Consumer Staples 0.56%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12.4B
$265K 0.13%
1,880
-30
-2% -$4.29K
JPM icon
52
JPMorgan Chase
JPM
$951B
$241K 0.12%
2,143
-53
-2% -$6.57K
ADI icon
53
Analog Devices
ADI
$175B
$234K 0.11%
1,600
-99
-6% -$15.6K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.1B
$229K 0.11%
6,964
-10,920
-61% -$370K
LLY icon
55
Eli Lilly
LLY
$1.05T
$227K 0.11%
699
– –
ABBV icon
56
AbbVie
ABBV
$451B
$214K 0.1%
1,396
+1
+0.1% +$153
AMZN icon
57
Amazon
AMZN
$2.87T
– –
-1,720
Closed -$281K
D icon
58
Dominion Energy
D
$57.7B
– –
-2,628
Closed -$227K
DFAU icon
59
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-11,908
Closed -$376K
DFIV icon
60
Dimensional International Value ETF
DFIV
$21.9B
– –
-6,163
Closed -$209K
FLTR icon
61
VanEck IG Floating Rate ETF
FLTR
$3.08B
– –
-29,367
Closed -$738K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-2,450
Closed -$248K
JHSC icon
63
John Hancock Multifactor Small Cap ETF
JHSC
$728M
– –
-11,522
Closed -$398K
LOW icon
64
Lowe's Companies
LOW
$117B
– –
-1,129
Closed -$229K
SO icon
65
Southern Company
SO
$102B
– –
-3,353
Closed -$248K
VTHR icon
66
Vanguard Russell 3000 ETF
VTHR
$4.82B
– –
-12,722
Closed -$2.6M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-16,024
Closed -$753K
1 2
3

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QPW
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AIM
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FAL
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HIA
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Websterrogers Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Websterrogers Financial Advisors held 67 positions worth $205M, up 4.7% from $195M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Websterrogers Financial Advisors deployed $33.4M of net new capital in Q2 2022, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 32,238 shares worth $1.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $3.99M trimmed.

  • Websterrogers Financial Advisors's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 32,238 shares worth $1.9M.
  • Websterrogers Financial Advisors added most to Vanguard Ultra-Short Bond ETF in Q2 2022, an estimated $12.3M increase.
  • Websterrogers Financial Advisors's biggest Q2 2022 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $3.99M.
  • Websterrogers Financial Advisors fully exited Vanguard Russell 3000 ETF in Q2 2022, selling an estimated $2.6M.
  • Websterrogers Financial Advisors's ten largest holdings make up 78% of its $205M portfolio in Q2 2022.
  • Websterrogers Financial Advisors opened 2 new positions and closed 11 in Q2 2022.
  • Websterrogers Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $205M.

Based on Websterrogers Financial Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.