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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
-1.87%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$2.19M
Cap. Flow
+$8.44M
Cap. Flow %
2.93%
Top 10 Hldgs %
54.77%
Holding
82
New
14
Increased
39
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$966K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$927K
3
MSFT icon
Microsoft
MSFT
+$600K
4
AAPL icon
Apple
AAPL
+$549K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$482K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$399K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$347K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$163K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$158K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$103K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.34%
2 Technology 1.39%
3 Financials 0.76%
4 Healthcare 0.51%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$400K 0.14%
+1,620
New +$433K
WMT icon
52
Walmart Inc
WMT
$820B
$395K 0.14%
4,372
+1,710
+64% +$148K
LLY icon
53
Eli Lilly
LLY
$1.05T
$374K 0.13%
484
-16
-3% -$13.2K
JNJ icon
54
Johnson & Johnson
JNJ
$646B
$372K 0.13%
2,571
+896
+53% +$139K
MFC icon
55
Manulife Financial
MFC
$70.9B
$369K 0.13%
12,026
– –
AVMU icon
56
Avantis Core Municipal Fixed Income ETF
AVMU
$171M
$360K 0.13%
7,802
– –
BAC icon
57
Bank of America
BAC
$436B
$342K 0.12%
7,778
– –
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.3B
$336K 0.12%
15,938
-98
-0.6% -$2.19K
AVSF icon
59
Avantis Short-Term Fixed Income ETF
AVSF
$657M
$330K 0.11%
7,154
– –
ADP icon
60
Automatic Data Processing
ADP
$114B
$327K 0.11%
+1,115
New +$330K
MCD icon
61
McDonald's
MCD
$188B
$326K 0.11%
+1,126
New +$336K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$310K 0.11%
1,070
+3
+0.3% +$875
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.1B
$299K 0.1%
9,515
– –
DFAE icon
64
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$298K 0.1%
11,749
– –
JPM icon
65
JPMorgan Chase
JPM
$951B
$275K 0.1%
+1,147
New +$267K
NVDA icon
66
NVIDIA
NVDA
$5.25T
$271K 0.09%
2,021
+85
+4% +$11.7K
CAT icon
67
Caterpillar
CAT
$368B
$265K 0.09%
730
– –
CSCO icon
68
Cisco
CSCO
$433B
$259K 0.09%
+4,373
New +$250K
ABT icon
69
Abbott
ABT
$195B
$259K 0.09%
+2,287
New +$264K
PG icon
70
Procter & Gamble
PG
$334B
$244K 0.08%
+1,455
New +$248K
ACN icon
71
Accenture
ACN
$116B
$240K 0.08%
+683
New +$246K
ABBV icon
72
AbbVie
ABBV
$451B
$237K 0.08%
1,334
+1
+0.1% +$184
CVX icon
73
Chevron
CVX
$396B
$232K 0.08%
1,599
+6
+0.4% +$918
ADI icon
74
Analog Devices
ADI
$175B
$227K 0.08%
+1,069
New +$236K
UNH icon
75
UnitedHealth
UNH
$353B
$223K 0.08%
+440
New +$250K
1 2
3
4

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FWM
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Websterrogers Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Websterrogers Financial Advisors held 82 positions worth $288M, up 0.77% from $286M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Websterrogers Financial Advisors's Q4 2024 filing shows 14 new, 39 increased, 15 reduced and 1 closed positions. Its largest new stake was Lowe's Companies: 1,620 shares worth $400K. The largest sale was Vanguard Total International Stock ETF, an estimated $399K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

  • Websterrogers Financial Advisors's largest Q4 2024 buy was Lowe's Companies: 1,620 shares worth $400K.
  • Websterrogers Financial Advisors added most to Avantis International Equity ETF in Q4 2024, an estimated $966K increase.
  • Websterrogers Financial Advisors's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $347K.
  • Websterrogers Financial Advisors fully exited Vanguard Total International Stock ETF in Q4 2024, selling an estimated $399K.
  • Websterrogers Financial Advisors's ten largest holdings make up 55% of its $288M portfolio in Q4 2024.
  • Websterrogers Financial Advisors opened 14 new positions and closed 1 in Q4 2024.
  • Websterrogers Financial Advisors's portfolio value rose 0.77% quarter-over-quarter to $288M.

Based on Websterrogers Financial Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.