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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
-0.29%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$4.89M
Cap. Flow
+$6.66M
Cap. Flow %
2.27%
Top 10 Hldgs %
51.57%
Holding
84
New
3
Increased
24
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.58M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.82M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.62M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.38M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$870K

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.43M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.45M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$884K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$509K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$485K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.34%
2 Technology 1.21%
3 Financials 0.86%
4 Healthcare 0.51%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$193B
$406K 0.14%
2,705
– –
DFAX icon
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$399K 0.14%
15,228
-4,415
-22% -$115K
WMT icon
53
Walmart Inc
WMT
$820B
$394K 0.13%
4,488
+116
+3% +$10.9K
LOW icon
54
Lowe's Companies
LOW
$117B
$378K 0.13%
1,620
– –
MFC icon
55
Manulife Financial
MFC
$70.9B
$375K 0.13%
12,026
– –
AVMU icon
56
Avantis Core Municipal Fixed Income ETF
AVMU
$171M
$355K 0.12%
7,802
– –
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.3B
$351K 0.12%
16,302
+364
+2% +$7.78K
MCD icon
58
McDonald's
MCD
$188B
$345K 0.12%
1,103
-23
-2% -$6.88K
ADP icon
59
Automatic Data Processing
ADP
$114B
$341K 0.12%
1,115
– –
AVSF icon
60
Avantis Short-Term Fixed Income ETF
AVSF
$657M
$334K 0.11%
7,154
– –
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$163B
$325K 0.11%
+5,230
New +$323K
BAC icon
62
Bank of America
BAC
$436B
$325K 0.11%
7,778
– –
DFAE icon
63
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$304K 0.1%
11,749
– –
ABT icon
64
Abbott
ABT
$195B
$303K 0.1%
2,287
– –
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.1B
$293K 0.1%
9,542
+27
+0.3% +$851
JPM icon
66
JPMorgan Chase
JPM
$951B
$282K 0.1%
1,147
– –
ABBV icon
67
AbbVie
ABBV
$451B
$280K 0.1%
1,334
– –
CVX icon
68
Chevron
CVX
$396B
$272K 0.09%
1,626
+27
+2% +$4.23K
CSCO icon
69
Cisco
CSCO
$433B
$270K 0.09%
4,373
– –
LLY icon
70
Eli Lilly
LLY
$1.05T
$256K 0.09%
310
-174
-36% -$145K
PG icon
71
Procter & Gamble
PG
$334B
$248K 0.08%
1,455
– –
CAT icon
72
Caterpillar
CAT
$368B
$241K 0.08%
730
– –
AFL icon
73
Aflac
AFL
$58.4B
$239K 0.08%
2,148
– –
WM icon
74
Waste Management
WM
$87.8B
$232K 0.08%
1,000
– –
UNH icon
75
UnitedHealth
UNH
$353B
$230K 0.08%
440
– –
1 2
3
4

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FWM
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Websterrogers Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Websterrogers Financial Advisors held 84 positions worth $293M, up 1.7% from $288M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.6%. Websterrogers Financial Advisors opened 3 new positions and made no exits, leaving the 84-position portfolio largely intact.

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

  • Websterrogers Financial Advisors's largest Q1 2025 buy was Vanguard Total International Stock ETF: 5,230 shares worth $325K.
  • Websterrogers Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2025, an estimated $9.58M increase.
  • Websterrogers Financial Advisors's biggest Q1 2025 reduction was Avantis US Large Cap Value ETF, cutting an estimated $7.43M.
  • Websterrogers Financial Advisors's ten largest holdings make up 52% of its $293M portfolio in Q1 2025.
  • Websterrogers Financial Advisors opened 3 new positions and closed 0 in Q1 2025.
  • Websterrogers Financial Advisors's portfolio value rose 1.7% quarter-over-quarter to $293M.

Based on Websterrogers Financial Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.