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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
+0.55%
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
-$474K
Cap. Flow
-$1.7M
Cap. Flow %
-0.61%
Top 10 Hldgs %
55.95%
Holding
74
New
–
Increased
29
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.57M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.09M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$886K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$473K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.46M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$764K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$668K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.12%
2 Technology 0.56%
3 Financials 0.55%
4 Healthcare 0.36%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.81T
$371K 0.13%
831
-249
-23% -$105K
AVMU icon
52
Avantis Core Municipal Fixed Income ETF
AVMU
$171M
$360K 0.13%
7,802
– –
BAC icon
53
Bank of America
BAC
$436B
$333K 0.12%
8,367
-1,546
-16% -$59.2K
AVSF icon
54
Avantis Short-Term Fixed Income ETF
AVSF
$657M
$333K 0.12%
7,203
– –
MFC icon
55
Manulife Financial
MFC
$70.9B
$320K 0.11%
12,026
– –
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.1B
$299K 0.11%
9,489
+28
+0.3% +$881
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.3B
$296K 0.11%
14,827
-60
-0.4% -$1.17K
DFAE icon
58
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$291K 0.1%
11,239
-156
-1% -$3.95K
JNJ icon
59
Johnson & Johnson
JNJ
$646B
$249K 0.09%
1,701
+26
+2% +$3.87K
CVX icon
60
Chevron
CVX
$396B
$249K 0.09%
1,589
-192
-11% -$30.6K
CAT icon
61
Caterpillar
CAT
$368B
$243K 0.09%
730
– –
PEP icon
62
PepsiCo
PEP
$193B
$233K 0.08%
1,409
+21
+2% +$3.62K
ABBV icon
63
AbbVie
ABBV
$451B
$229K 0.08%
1,333
– –
NVDA icon
64
NVIDIA
NVDA
$5.25T
$225K 0.08%
1,818
-902
-33% -$91.2K
WM icon
65
Waste Management
WM
$87.8B
$217K 0.08%
1,018
+18
+2% +$3.74K
XOM icon
66
ExxonMobil
XOM
$644B
$216K 0.08%
1,876
-11
-0.6% -$1.28K
AVUV icon
67
Avantis US Small Cap Value ETF
AVUV
$31.3B
$212K 0.08%
2,367
– –
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$208K 0.07%
1,747
+1
+0.1% +$115
AMZN icon
69
Amazon
AMZN
$2.87T
– –
-1,759
Closed -$317K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-2,450
Closed -$280K
JPM icon
71
JPMorgan Chase
JPM
$951B
– –
-1,846
Closed -$370K
MCD icon
72
McDonald's
MCD
$188B
– –
-796
Closed -$224K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-2,107
Closed -$1.1M
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,844
Closed -$240K
1 2
3

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HIA
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FWM
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Websterrogers Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Websterrogers Financial Advisors held 74 positions worth $281M, down 0.17% from $281M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Websterrogers Financial Advisors's Q2 2024 filing shows 29 increased, 26 reduced and 6 closed positions. The largest sale was Avantis US Equity ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.

  • Websterrogers Financial Advisors added most to Vanguard Long-Term Treasury ETF in Q2 2024, an estimated $1.57M increase.
  • Websterrogers Financial Advisors's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $2.46M.
  • Websterrogers Financial Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $1.1M.
  • Websterrogers Financial Advisors's ten largest holdings make up 56% of its $281M portfolio in Q2 2024.
  • Websterrogers Financial Advisors opened 0 new positions and closed 6 in Q2 2024.
  • Websterrogers Financial Advisors's portfolio value fell 0.17% quarter-over-quarter to $281M.

Based on Websterrogers Financial Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.