We are live on ! Find out more
WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $390M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$12.2M
Cap. Flow
+$21.2M
Cap. Flow %
9.23%
Top 10 Hldgs %
60.41%
Holding
66
New
6
Increased
24
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$18.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.78M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$879K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$709K

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$996K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$603K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$559K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.06%
2 Technology 1.21%
3 Financials 0.8%
4 Consumer Staples 0.49%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$339K 0.15%
+8,430
New +$345K
JPM icon
52
JPMorgan Chase
JPM
$951B
$332K 0.14%
2,280
+15
+0.7% +$2.06K
ADI icon
53
Analog Devices
ADI
$175B
$312K 0.14%
1,600
– –
LLY icon
54
Eli Lilly
LLY
$1.05T
$290K 0.13%
619
– –
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$284K 0.12%
12,086
-83
-0.7% -$1.92K
SCHH icon
56
Schwab US REIT ETF
SCHH
$11.3B
$279K 0.12%
14,267
+28
+0.2% +$537
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$276K 0.12%
+4,981
New +$272K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$237K 0.1%
2,450
– –
AMZN icon
59
Amazon
AMZN
$2.87T
$223K 0.1%
+1,714
New +$196K
CLX icon
60
Clorox
CLX
$12.4B
$207K 0.09%
1,302
– –
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$31.3B
– –
-3,200
Closed -$237K
PSX icon
62
Phillips 66
PSX
$97.4B
– –
-2,053
Closed -$208K
QQQ icon
63
Invesco QQQ Trust
QQQ
$489B
– –
-3,930
Closed -$1.26M
VOOV icon
64
Vanguard S&P 500 Value ETF
VOOV
$6.79B
– –
-1,527
Closed -$224K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-4,878
Closed -$996K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$163B
– –
-10,051
Closed -$555K
1 2
3

Similar funds

FAFC
First American Financial Corporation Santa Ana, California $390M AUM 47.71% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $391M AUM 21.6% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $390M AUM
HIA
HTG Investment Advisors New Canaan, Connecticut $390M AUM 17.95% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $391M AUM 18.08% 1-Year Est. Return

Websterrogers Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Websterrogers Financial Advisors held 66 positions worth $230M, up 5.6% from $217M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Websterrogers Financial Advisors deployed $21.2M of net new capital in Q2 2023, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 32,238 shares worth $1.86M.

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

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $2.32M trimmed.

  • Websterrogers Financial Advisors's largest Q2 2023 buy was Vanguard Short-Term Treasury ETF: 32,238 shares worth $1.86M.
  • Websterrogers Financial Advisors added most to Avantis US Large Cap Value ETF in Q2 2023, an estimated $18.4M increase.
  • Websterrogers Financial Advisors's biggest Q2 2023 reduction was Dimensional US High Profitability ETF, cutting an estimated $2.32M.
  • Websterrogers Financial Advisors fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $1.26M.
  • Websterrogers Financial Advisors's ten largest holdings make up 60% of its $230M portfolio in Q2 2023.
  • Websterrogers Financial Advisors opened 6 new positions and closed 6 in Q2 2023.
  • Websterrogers Financial Advisors's portfolio value rose 5.6% quarter-over-quarter to $230M.

Based on Websterrogers Financial Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.