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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
+7.36%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$16.3M
(+8.6%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
62
New
11
Increased
13
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$12.2M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$7.75M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.5M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$6.51M |
| 5 |
Avantis International Large Cap Value ETF
AVIV
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$30.9M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$13.1M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.33M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.94M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$968K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.94% |
| 2 | Technology | 1.04% |
| 3 | Financials | 0.95% |
| 4 | Consumer Staples | 0.61% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$951B
| $302K | 0.15% |
2,249
+17
| +0.8% | +$2.15K |
|
52
Schwab US REIT ETF
SCHH
$11.3B
| $301K | 0.15% |
15,599
-3,519
| -18% | -$67.7K |
|
53
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
| $267K | 0.13% |
+12,185
| New | +$259K |
|
54
Clorox
CLX
$12.4B
| $264K | 0.13% |
1,880
| – | – |
|
55
Analog Devices
ADI
$175B
| $262K | 0.13% |
1,600
| – | – |
|
56
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $238K | 0.12% |
3,200
-1,600
| -33% | -$120K |
|
57
Eli Lilly
LLY
$1.05T
| $226K | 0.11% |
619
| – | – |
|
58
Vanguard Total International Bond ETF
BNDX
$82.5B
| $222K | 0.11% |
4,684
-2,855
| -38% | -$137K |
|
59
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $214K | 0.1% |
+1,527
| New | +$211K |
|
60
Phillips 66
PSX
$97.4B
| $214K | 0.1% |
+2,053
| New | +$210K |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $205K | 0.1% |
+2,450
| New | +$206K |
|
62
Schwab Short-Term US Treasury ETF
SCHO
$13B
| – | – |
-8,428
| Closed | -$203K |
|
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Websterrogers Financial Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Websterrogers Financial Advisors held 62 positions worth $207M, up 8.6% from $190M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Websterrogers Financial Advisors's Q4 2022 filing shows 11 new, 13 increased, 25 reduced and 1 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 243,842 shares worth $12.2M. The largest sale was Avantis US Equity ETF, an estimated $30.9M.
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 Q4 2022 buy was Avantis US Large Cap Value ETF: 243,842 shares worth $12.2M.
- Websterrogers Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2022, an estimated $7.5M increase.
- Websterrogers Financial Advisors's biggest Q4 2022 reduction was Avantis US Equity ETF, cutting an estimated $30.9M.
- Websterrogers Financial Advisors fully exited Schwab Short-Term US Treasury ETF in Q4 2022, selling an estimated $203K.
- Websterrogers Financial Advisors's ten largest holdings make up 61% of its $207M portfolio in Q4 2022.
- Websterrogers Financial Advisors opened 11 new positions and closed 1 in Q4 2022.
- Websterrogers Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $207M.
Based on Websterrogers Financial Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.