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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
+4.31%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$10.9M
Cap. Flow
+$2.44M
Cap. Flow %
1.12%
Top 10 Hldgs %
59.72%
Holding
61
New
–
Increased
22
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.94M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.84M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.98M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.23M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$769K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.05M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.55M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.82M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.21M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.05%
2 Technology 1.18%
3 Financials 0.84%
4 Consumer Staples 0.54%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$175B
$316K 0.15%
1,600
– –
JPM icon
52
JPMorgan Chase
JPM
$951B
$295K 0.14%
2,265
+16
+0.7% +$2.19K
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$280K 0.13%
12,169
-16
-0.1% -$369
SCHH icon
54
Schwab US REIT ETF
SCHH
$11.3B
$278K 0.13%
14,239
-1,360
-9% -$27.2K
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$31.3B
$237K 0.11%
3,200
– –
VOOV icon
56
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$224K 0.1%
1,527
– –
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$223K 0.1%
2,450
– –
LLY icon
58
Eli Lilly
LLY
$1.05T
$213K 0.1%
619
– –
PSX icon
59
Phillips 66
PSX
$97.4B
$208K 0.1%
2,053
– –
CLX icon
60
Clorox
CLX
$12.4B
$206K 0.09%
1,302
-578
-31% -$86.7K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-4,684
Closed -$222K
1 2
3

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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 2023 Portfolio in Review

As of Q1 2023, Websterrogers Financial Advisors held 61 positions worth $217M, up 5.3% from $207M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.6%. Websterrogers Financial Advisors opened no new positions and exited 1, leaving the 61-position portfolio largely intact.

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 added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $5.94M increase.
  • Websterrogers Financial Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.05M.
  • Websterrogers Financial Advisors fully exited Vanguard Total International Bond ETF in Q1 2023, selling an estimated $222K.
  • Websterrogers Financial Advisors's ten largest holdings make up 60% of its $217M portfolio in Q1 2023.
  • Websterrogers Financial Advisors opened 0 new positions and closed 1 in Q1 2023.
  • Websterrogers Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $217M.

Based on Websterrogers Financial Advisors's 13F filing for Q1 2023, filed 3 May 2023.