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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
+5.11%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$5.02M
Cap. Flow
-$8.77M
Cap. Flow %
-3.07%
Top 10 Hldgs %
55.67%
Holding
71
New
3
Increased
20
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$880K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$808K
3
BND icon
Vanguard Total Bond Market
BND
+$449K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$382K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$291K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$911K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$701K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$683K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.02%
2 Technology 0.58%
3 Financials 0.57%
4 Healthcare 0.34%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.81T
$378K 0.13%
879
+48
+6% +$20.5K
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.3B
$372K 0.13%
16,036
+1,209
+8% +$26.5K
AVMU icon
53
Avantis Core Municipal Fixed Income ETF
AVMU
$171M
$366K 0.13%
7,802
– –
MFC icon
54
Manulife Financial
MFC
$70.9B
$355K 0.12%
12,026
– –
AVSF icon
55
Avantis Short-Term Fixed Income ETF
AVSF
$657M
$337K 0.12%
7,154
-49
-0.7% -$2.29K
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$322K 0.11%
11,749
+510
+5% +$13.3K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.1B
$316K 0.11%
9,515
+26
+0.3% +$837
BAC icon
58
Bank of America
BAC
$436B
$309K 0.11%
7,778
-589
-7% -$23.6K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$302K 0.11%
+1,067
New +$291K
CAT icon
60
Caterpillar
CAT
$368B
$286K 0.1%
730
– –
JNJ icon
61
Johnson & Johnson
JNJ
$646B
$272K 0.1%
1,675
-26
-2% -$4.14K
ABBV icon
62
AbbVie
ABBV
$451B
$263K 0.09%
1,333
– –
NVDA icon
63
NVIDIA
NVDA
$5.25T
$235K 0.08%
1,936
+118
+6% +$13.9K
CVX icon
64
Chevron
CVX
$396B
$235K 0.08%
1,593
+4
+0.3% +$595
PEP icon
65
PepsiCo
PEP
$193B
$233K 0.08%
1,369
-40
-3% -$6.87K
XOM icon
66
ExxonMobil
XOM
$644B
$220K 0.08%
1,876
– –
WMT icon
67
Walmart Inc
WMT
$820B
$215K 0.08%
+2,662
New +$196K
WM icon
68
Waste Management
WM
$87.8B
$208K 0.07%
1,000
-18
-2% -$3.75K
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$31.3B
– –
-2,367
Closed -$212K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-1,747
Closed -$208K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-23,941
Closed -$1.18M
1 2
3

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Websterrogers Financial Advisors held 71 positions worth $286M, up 1.8% from $281M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Websterrogers Financial Advisors withdrew a net $8.77M in Q3 2024, closing 3 positions and reducing 36 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $1.18M position sold in full.

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

Against the trend, Websterrogers Financial Advisors opened a new position in Vanguard Total International Stock ETF worth $399K.

  • Websterrogers Financial Advisors's largest Q3 2024 buy was Vanguard Total International Stock ETF: 6,167 shares worth $399K.
  • Websterrogers Financial Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $880K increase.
  • Websterrogers Financial Advisors's biggest Q3 2024 reduction was Avantis US Equity ETF, cutting an estimated $3.68M.
  • Websterrogers Financial Advisors fully exited Vanguard FTSE Developed Markets ETF in Q3 2024, selling an estimated $1.18M.
  • Websterrogers Financial Advisors's ten largest holdings make up 56% of its $286M portfolio in Q3 2024.
  • Websterrogers Financial Advisors opened 3 new positions and closed 3 in Q3 2024.
  • Websterrogers Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $286M.

Based on Websterrogers Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.