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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
-2.86%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$2.23M
(-0.97%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
64
New
4
Increased
21
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.08M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.48M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$1.68M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$16.7M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.73M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$2.94M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.19M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.69% |
| 2 | Financials | 1.27% |
| 3 | Technology | 1.13% |
| 4 | Consumer Staples | 0.37% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $422K | 0.19% |
10,851
+2,421
| +29% | +$98.2K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$113B
| $353K | 0.16% |
2,270
| – | – |
|
53
Avantis Core Municipal Fixed Income ETF
AVMU
$171M
| $346K | 0.15% |
+7,802
| New | +$357K |
|
54
JPMorgan Chase
JPM
$951B
| $333K | 0.15% |
2,294
+14
| +0.6% | +$2.1K |
|
55
Coca-Cola
KO
$386B
| $324K | 0.14% |
5,784
| – | – |
|
56
Eli Lilly
LLY
$1.05T
| $322K | 0.14% |
600
-19
| -3% | -$9.79K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $313K | 0.14% |
5,845
+864
| +17% | +$47.6K |
|
58
Analog Devices
ADI
$175B
| $280K | 0.12% |
1,600
| – | – |
|
59
Schwab US REIT ETF
SCHH
$11.3B
| $269K | 0.12% |
15,166
+899
| +6% | +$17.3K |
|
60
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
| $261K | 0.11% |
11,571
-515
| -4% | -$12.1K |
|
61
Phillips 66
PSX
$97.4B
| $249K | 0.11% |
+2,068
| New | +$232K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $224K | 0.1% |
2,450
| – | – |
|
63
Amazon
AMZN
$2.87T
| $221K | 0.1% |
1,737
+23
| +1% | +$3.08K |
|
64
Clorox
CLX
$12.4B
| – | – |
-1,302
| Closed | -$207K |
|
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Websterrogers Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Websterrogers Financial Advisors held 64 positions worth $227M, down 0.97% from $230M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Websterrogers Financial Advisors withdrew a net $11.2M in Q3 2023, closing 1 position and reducing 26 holdings. Its most notable exit was Clorox, an estimated $207K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Financials and Technology.
Against the trend, Websterrogers Financial Advisors opened a new position in Invesco QQQ Trust worth $1.39M.
- Websterrogers Financial Advisors's largest Q3 2023 buy was Invesco QQQ Trust: 3,876 shares worth $1.39M.
- Websterrogers Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $7.08M increase.
- Websterrogers Financial Advisors's biggest Q3 2023 reduction was Avantis US Large Cap Value ETF, cutting an estimated $16.7M.
- Websterrogers Financial Advisors fully exited Clorox in Q3 2023, selling an estimated $207K.
- Websterrogers Financial Advisors's ten largest holdings make up 60% of its $227M portfolio in Q3 2023.
- Websterrogers Financial Advisors opened 4 new positions and closed 1 in Q3 2023.
- Websterrogers Financial Advisors's portfolio value fell 0.97% quarter-over-quarter to $227M.
Based on Websterrogers Financial Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.