Websterrogers Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$5.19M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.91M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.43M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$2.75M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$60.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$55.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.2M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$20.5M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.07% |
| 2 | Technology | 1.86% |
| 3 | Financials | 1.11% |
| 4 | Consumer Staples | 0.7% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GEE Group
JOB
$27.8M
| – | – |
-124,100
| Closed | -$71K |
|
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| – | – |
-422
| Closed | -$218K |
|
|
PPLT
78
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
| – | – |
-173,300
| Closed | -$1.56M |
|
79
Sea Limited
SE
$73.1B
| – | – |
-1,050
| Closed | -$235K |
|
80
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| – | – |
-28,940
| Closed | -$508K |
|
81
iShares Silver Trust
SLV
$32.3B
| – | – |
-32,500
| Closed | -$699K |
|
|
TDF
82
Templeton Dragon Fund
TDF
$274M
| – | – |
-142,500
| Closed | -$2.42M |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-48,606
| Closed | -$4.51M |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-30,735
| Closed | -$1.62M |
|
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| – | – |
-52,170
| Closed | -$2.81M |
|
Similar funds
Websterrogers Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Websterrogers Financial Advisors held 85 positions worth $195M, down 56% from $442M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Websterrogers Financial Advisors withdrew a net $228M in Q1 2022, closing 20 positions and reducing 23 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.51M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
Against the trend, Websterrogers Financial Advisors opened a new position in Dimensional National Municipal Bond ETF worth $5.08M.
- Websterrogers Financial Advisors's largest Q1 2022 buy was Dimensional National Municipal Bond ETF: 104,963 shares worth $5.08M.
- Websterrogers Financial Advisors added most to Apple in Q1 2022, an estimated $1.35M increase.
- Websterrogers Financial Advisors's biggest Q1 2022 reduction was Avantis US Equity ETF, cutting an estimated $60.8M.
- Websterrogers Financial Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, selling an estimated $4.51M.
- Websterrogers Financial Advisors's ten largest holdings make up 70% of its $195M portfolio in Q1 2022.
- Websterrogers Financial Advisors opened 21 new positions and closed 20 in Q1 2022.
- Websterrogers Financial Advisors's portfolio value fell 56% quarter-over-quarter to $195M.
Based on Websterrogers Financial Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.