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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
+6.54%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$26.9M
Cap. Flow
+$15M
Cap. Flow %
4.06%
Top 10 Hldgs %
81.91%
Holding
56
New
5
Increased
32
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$7.8M
2
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$2.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.73M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.43M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$185K
4
DIS icon
Walt Disney
DIS
+$39.3K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.57%
2 Financials 0.28%
3 Energy 0.26%
4 Technology 0.24%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$105M 28.41%
1,514,242
+16,706
+1% +$1.12M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$57.5M 15.55%
157,767
-16,146
-9% -$5.73M
AVDE icon
3
Avantis International Equity ETF
AVDE
$19B
$39.3M 10.63%
649,786
+29,051
+5% +$1.73M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$30.5M 8.25%
621,359
+35,395
+6% +$1.73M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$28B
$16.4M 4.43%
249,472
+1,381
+0.6% +$91.2K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$13B
$13.7M 3.71%
535,326
-7,200
-1% -$185K
VOOV icon
7
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$12.1M 3.28%
88,642
+59,942
+209% +$7.8M
BND icon
8
Vanguard Total Bond Market
BND
$161B
$11M 2.98%
130,050
+14,146
+12% +$1.22M
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$17B
$10.9M 2.95%
122,300
+1,100
+0.9% +$97K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.34M 1.71%
116,022
+1,536
+1% +$84.4K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.75M 1.55%
69,930
+15,630
+29% +$1.29M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.6B
$5.54M 1.5%
60,301
+1,072
+2% +$94.2K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.49M 1.48%
105,379
+2
+0% +$106
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31.3B
$5.47M 1.48%
75,822
+2,000
+3% +$134K
SMMU icon
15
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$4.94M 1.34%
96,255
+8,820
+10% +$454K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.54M 1.23%
48,828
+1
+0% +$95
TDF
17
Templeton Dragon Fund
TDF
$274M
$3.3M 0.89%
140,000
+5,700
+4% +$141K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$20.3B
$3.17M 0.86%
51,000
+1,000
+2% +$60.4K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.04M 0.82%
54,507
– –
ARKF icon
20
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$2.52M 0.68%
+49,333
New +$2.69M
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$2.5M 0.67%
81,437
+15,517
+24% +$475K
EPRF icon
22
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$2.25M 0.61%
92,920
+21,355
+30% +$515K
PPLT
23
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$1.93M 0.52%
173,300
+67,300
+63% +$731K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.64M 0.44%
30,735
+1
+0% +$54
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.22M 0.33%
5,924
-105
-2% -$21.2K
1
2 3

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DAL
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QPW
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LC
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AIM
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FAL
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HIA
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FWM
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Websterrogers Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Websterrogers Financial Advisors held 56 positions worth $370M, up 7.9% from $343M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Websterrogers Financial Advisors deployed $15M of net new capital in Q1 2021, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 49,333 shares worth $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.73M trimmed.

  • Websterrogers Financial Advisors's largest Q1 2021 buy was ARK Blockchain & Fintech Innovation ETF: 49,333 shares worth $2.52M.
  • Websterrogers Financial Advisors added most to Vanguard S&P 500 Value ETF in Q1 2021, an estimated $7.8M increase.
  • Websterrogers Financial Advisors's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.73M.
  • Websterrogers Financial Advisors fully exited ARK Innovation ETF in Q1 2021, selling an estimated $1.43M.
  • Websterrogers Financial Advisors's ten largest holdings make up 82% of its $370M portfolio in Q1 2021.
  • Websterrogers Financial Advisors opened 5 new positions and closed 2 in Q1 2021.
  • Websterrogers Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $370M.

Based on Websterrogers Financial Advisors's 13F filing for Q1 2021, filed 7 May 2021.