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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
+8.46%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$12.4M
Cap. Flow
-$6.13M
Cap. Flow %
-2.55%
Top 10 Hldgs %
56.44%
Holding
71
New
8
Increased
19
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.79M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.76M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.43M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.61M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.34M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.55M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.24M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.05M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.38%
2 Technology 1.16%
3 Financials 1.03%
4 Consumer Staples 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVMU icon
51
Avantis Core Municipal Fixed Income ETF
AVMU
$171M
$366K 0.15%
7,802
– –
JPM icon
52
JPMorgan Chase
JPM
$951B
$363K 0.15%
2,136
-158
-7% -$23.9K
LLY icon
53
Eli Lilly
LLY
$1.05T
$350K 0.15%
600
– –
KO icon
54
Coca-Cola
KO
$386B
$349K 0.15%
5,917
+133
+2% +$7.55K
AVSF icon
55
Avantis Short-Term Fixed Income ETF
AVSF
$657M
$334K 0.14%
+7,203
New +$329K
BAC icon
56
Bank of America
BAC
$436B
$327K 0.14%
9,713
-7,295
-43% -$212K
ADI icon
57
Analog Devices
ADI
$175B
$318K 0.13%
1,600
– –
PSX icon
58
Phillips 66
PSX
$97.4B
$309K 0.13%
2,318
+250
+12% +$29.9K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.1B
$295K 0.12%
+9,461
New +$283K
AVDV icon
60
Avantis International Small Cap Value ETF
AVDV
$20.3B
$275K 0.11%
4,400
-4,800
-52% -$279K
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$275K 0.11%
11,394
-177
-2% -$4.05K
AMZN icon
62
Amazon
AMZN
$2.87T
$266K 0.11%
1,751
+14
+0.8% +$1.96K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$256K 0.11%
2,450
– –
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$253K 0.11%
4,356
-38,144
-90% -$2.04M
CVX icon
65
Chevron
CVX
$396B
$249K 0.1%
+1,668
New +$252K
MCD icon
66
McDonald's
MCD
$188B
$236K 0.1%
+796
New +$217K
CLX icon
67
Clorox
CLX
$12.4B
$217K 0.09%
+1,522
New +$203K
CAT icon
68
Caterpillar
CAT
$368B
$216K 0.09%
+730
New +$189K
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$31.3B
$213K 0.09%
+2,367
New +$189K
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.3B
$208K 0.09%
10,041
-5,125
-34% -$95.2K
ABBV icon
71
AbbVie
ABBV
$451B
$207K 0.09%
+1,333
New +$194K
1 2
3

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QPW
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LC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Websterrogers Financial Advisors held 71 positions worth $240M, up 5.5% from $227M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Websterrogers Financial Advisors's Q4 2023 filing shows 8 new, 19 increased and 34 reduced positions. Its largest new stake was Avantis Short-Term Fixed Income ETF: 7,203 shares worth $334K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • Websterrogers Financial Advisors's largest Q4 2023 buy was Avantis Short-Term Fixed Income ETF: 7,203 shares worth $334K.
  • Websterrogers Financial Advisors added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $6.79M increase.
  • Websterrogers Financial Advisors's biggest Q4 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $11.8M.
  • Websterrogers Financial Advisors's ten largest holdings make up 56% of its $240M portfolio in Q4 2023.
  • Websterrogers Financial Advisors opened 8 new positions and closed 0 in Q4 2023.
  • Websterrogers Financial Advisors's portfolio value rose 5.5% quarter-over-quarter to $240M.

Based on Websterrogers Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.