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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
+13.73%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow %
91.8%
Top 10 Hldgs %
83.49%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$88.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.8M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$14.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.68%
2 Financials 0.26%
3 Technology 0.25%
4 Energy 0.25%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$98M 28.58%
+1,497,536
New +$88.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$60.5M 17.66%
+173,913
New +$56.7M
AVDE icon
3
Avantis International Equity ETF
AVDE
$19B
$36.4M 10.61%
+620,735
New +$33M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$28.5M 8.3%
+585,964
New +$25.8M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$28B
$16.4M 4.77%
+248,091
New +$14.1M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$13B
$13.9M 4.07%
+542,526
New +$14M
VTWO icon
7
Vanguard Russell 2000 ETF
VTWO
$17B
$10.4M 3.04%
+121,200
New +$8.57M
BND icon
8
Vanguard Total Bond Market
BND
$161B
$10.1M 2.96%
+115,904
New +$10.2M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.32M 1.84%
+114,486
New +$6.25M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.63M 1.64%
+105,377
New +$4.95M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.6B
$5M 1.46%
+59,229
New +$4.91M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.71M 1.37%
+48,827
New +$4.7M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.3B
$4.65M 1.36%
+73,822
New +$3.78M
SMMU icon
14
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$4.5M 1.31%
+87,435
New +$4.48M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.5M 1.31%
+54,300
New +$4.5M
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$3.65M 1.06%
+28,700
New +$3.36M
TDF
17
Templeton Dragon Fund
TDF
$274M
$3.3M 0.96%
+134,300
New +$3.16M
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.96M 0.87%
+54,507
New +$2.81M
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$20.3B
$2.93M 0.86%
+50,000
New +$2.59M
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$2.02M 0.59%
+65,920
New +$2.02M
EPRF icon
21
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$1.74M 0.51%
+71,565
New +$1.75M
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.66M 0.48%
+30,734
New +$1.66M
ARKK icon
23
ARK Innovation ETF
ARKK
$6.46B
$1.43M 0.42%
+9,780
New +$1.06M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.2M 0.35%
+6,029
New +$1.1M
PPLT
25
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$1.08M 0.31%
+106,000
New +$935K
1
2 3

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Websterrogers Financial Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Websterrogers Financial Advisors, which disclosed 51 positions worth $343M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Avantis US Equity ETF: 1,497,536 shares worth $98M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Financials and Technology.

  • Websterrogers Financial Advisors's largest Q4 2020 buy was Avantis US Equity ETF: 1,497,536 shares worth $98M.
  • Websterrogers Financial Advisors's ten largest holdings make up 83% of its $343M portfolio in Q4 2020.
  • Websterrogers Financial Advisors disclosed 51 positions in Q4 2020, its first 13F filing on record.

Based on Websterrogers Financial Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.