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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
-4.69%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$14.5M
(-7.1%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
81.09%
Holding
60
New
4
Increased
16
Reduced
24
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.41M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.01M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.95M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.54M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.63M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.22M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.91% |
| 2 | Technology | 1.23% |
| 3 | Financials | 0.91% |
| 4 | Consumer Staples | 0.6% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.05T
| $200K | 0.11% |
619
-80
| -11% | -$25.3K |
|
52
AbbVie
ABBV
$451B
| – | – |
-1,396
| Closed | -$214K |
|
53
Avantis Short-Term Fixed Income ETF
AVSF
$657M
| – | – |
-10,267
| Closed | -$480K |
|
|
DFAI
54
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| – | – |
-17,816
| Closed | -$430K |
|
|
PDT
55
John Hancock Premium Dividend Fund
PDT
$622M
| – | – |
-52,000
| Closed | -$729K |
|
56
iShares Preferred and Income Securities ETF
PFF
$13.1B
| – | – |
-6,964
| Closed | -$229K |
|
57
VF Corp
VFC
$5.37B
| – | – |
-7,135
| Closed | -$315K |
|
|
58
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-32,238
| Closed | -$1.9M |
|
59
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| – | – |
-6,591
| Closed | -$876K |
|
60
Vanguard Russell 2000 ETF
VTWO
$17B
| – | – |
-6,608
| Closed | -$452K |
|
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Websterrogers Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Websterrogers Financial Advisors held 60 positions worth $190M, down 7.1% from $205M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Websterrogers Financial Advisors's Q3 2022 filing shows 4 new, 16 increased, 24 reduced and 9 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 61,779 shares worth $1.83M. The largest sale was Vanguard Total Bond Market, an estimated $5.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.
- Websterrogers Financial Advisors's largest Q3 2022 buy was Dimensional US Marketwide Value ETF: 61,779 shares worth $1.83M.
- Websterrogers Financial Advisors added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $6.41M increase.
- Websterrogers Financial Advisors's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $5.42M.
- Websterrogers Financial Advisors fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $1.9M.
- Websterrogers Financial Advisors's ten largest holdings make up 81% of its $190M portfolio in Q3 2022.
- Websterrogers Financial Advisors opened 4 new positions and closed 9 in Q3 2022.
- Websterrogers Financial Advisors's portfolio value fell 7.1% quarter-over-quarter to $190M.
Based on Websterrogers Financial Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.