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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
+5.25%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$41.4M
Cap. Flow
+$28.9M
Cap. Flow %
10.27%
Top 10 Hldgs %
55.26%
Holding
81
New
10
Increased
32
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.65M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.31M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.28M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.23M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.3M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.21M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.19M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.7M
5
CB icon
Chubb
CB
+$526K

Sector Composition

Rank Sector Weight
1 Financials 0.73%
2 Technology 0.57%
3 Healthcare 0.35%
4 Consumer Discretionary 0.19%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.43T
$454K 0.16%
1,080
-1,046
-49% -$423K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$420K 0.15%
2,298
+28
+1% +$4.92K
BAC icon
53
Bank of America
BAC
$435B
$376K 0.13%
9,913
+200
+2% +$6.87K
JPM icon
54
JPMorgan Chase
JPM
$938B
$370K 0.13%
1,846
-290
-14% -$52.3K
AVMU icon
55
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$363K 0.13%
7,802
– –
AVSF icon
56
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$333K 0.12%
7,203
– –
AMZN icon
57
Amazon
AMZN
$2.92T
$317K 0.11%
1,759
+8
+0.5% +$1.33K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$305K 0.11%
9,461
– –
SCHH icon
59
Schwab US REIT ETF
SCHH
$11.5B
$302K 0.11%
14,887
+4,846
+48% +$97.2K
MFC icon
60
Manulife Financial
MFC
$74.5B
$301K 0.11%
+12,026
New +$276K
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
$282K 0.1%
11,395
+1
+0% +$24
CVX icon
62
Chevron
CVX
$392B
$281K 0.1%
1,781
+113
+7% +$17.1K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$280K 0.1%
2,450
– –
CAT icon
64
Caterpillar
CAT
$378B
$267K 0.1%
730
– –
JNJ icon
65
Johnson & Johnson
JNJ
$621B
$265K 0.09%
1,675
-1,200
-42% -$191K
NVDA icon
66
NVIDIA
NVDA
$4.81T
$246K 0.09%
+2,720
New +$197K
PEP icon
67
PepsiCo
PEP
$191B
$243K 0.09%
1,388
-2,119
-60% -$357K
ABBV icon
68
AbbVie
ABBV
$445B
$243K 0.09%
1,333
– –
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$240K 0.09%
3,844
-512
-12% -$30.3K
MCD icon
70
McDonald's
MCD
$192B
$224K 0.08%
796
– –
AVUV icon
71
Avantis US Small Cap Value ETF
AVUV
$30.3B
$222K 0.08%
2,367
– –
XOM icon
72
ExxonMobil
XOM
$642B
$219K 0.08%
+1,887
New +$197K
WM icon
73
Waste Management
WM
$90.4B
$213K 0.08%
+1,000
New +$197K
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$201K 0.07%
+1,746
New +$191K
ADI icon
75
Analog Devices
ADI
$179B
– –
-1,600
Closed -$318K
1 2
3
4

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WCM
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Websterrogers Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Websterrogers Financial Advisors held 81 positions worth $281M, up 17% from $240M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Websterrogers Financial Advisors deployed $28.9M of net new capital in Q1 2024, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 90,568 shares worth $5.3M.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, down from 1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $12.3M trimmed.

  • Websterrogers Financial Advisors's largest Q1 2024 buy was Vanguard Intermediate-Term Treasury ETF: 90,568 shares worth $5.3M.
  • Websterrogers Financial Advisors added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $10.5M increase.
  • Websterrogers Financial Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12.3M.
  • Websterrogers Financial Advisors fully exited Chubb in Q1 2024, selling an estimated $526K.
  • Websterrogers Financial Advisors's ten largest holdings make up 55% of its $281M portfolio in Q1 2024.
  • Websterrogers Financial Advisors opened 10 new positions and closed 7 in Q1 2024.
  • Websterrogers Financial Advisors's portfolio value rose 17% quarter-over-quarter to $281M.

Based on Websterrogers Financial Advisors's 13F filing for Q1 2024, filed 14 May 2024.