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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
-1.39%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$12.5M
Cap. Flow
+$8.91M
Cap. Flow %
2.07%
Top 10 Hldgs %
77.45%
Holding
65
New
4
Increased
23
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.55M
2
BND icon
Vanguard Total Bond Market
BND
+$2.14M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.08M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$788K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$537K
2
DIS icon
Walt Disney
DIS
+$373K
3
LMT icon
Lockheed Martin
LMT
+$367K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$316K
5
MLM icon
Martin Marietta Materials
MLM
+$287K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.08%
2 Energy 0.27%
3 Financials 0.24%
4 Technology 0.17%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$117M 27.05%
1,582,582
+33,879
+2% +$2.55M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$63.2M 14.67%
160,355
-1,324
-0.8% -$537K
AVDE icon
3
Avantis International Equity ETF
AVDE
$19B
$43.5M 10.08%
695,549
+16,845
+2% +$1.08M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$32.2M 7.46%
637,232
-6,071
-0.9% -$316K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$28B
$17M 3.94%
263,533
+5,872
+2% +$389K
BND icon
6
Vanguard Total Bond Market
BND
$161B
$14.9M 3.45%
174,193
+24,765
+17% +$2.14M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$13B
$13.9M 3.21%
541,508
+23,906
+5% +$613K
VOOV icon
8
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$12.9M 3%
91,991
+647
+0.7% +$93.2K
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$17B
$10.8M 2.51%
122,300
– –
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9M 2.09%
109,843
+18,330
+20% +$1.51M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$8.59M 1.99%
323,432
-121
-0% -$3.29K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.6B
$6.73M 1.56%
66,111
+1,180
+2% +$125K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.4M 1.48%
116,908
+2,306
+2% +$128K
DFUS
14
Dimensional US Equity ETF
DFUS
$21.6B
$6.26M 1.45%
132,772
-1,805
-1% -$87.3K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$31.3B
$5.56M 1.29%
73,500
– –
SMMU icon
16
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$5.3M 1.23%
103,236
+3,208
+3% +$165K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.27M 1.22%
105,365
+9
+0% +$465
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$20.3B
$4.65M 1.08%
72,000
– –
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.61M 1.07%
48,836
+7
+0% +$668
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.29M 1%
10,000
– –
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$3.72M 0.86%
121,471
+25,729
+27% +$788K
EPRF icon
22
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$3.4M 0.79%
141,350
+17,622
+14% +$429K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.09M 0.72%
54,907
– –
ARKF icon
24
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$2.67M 0.62%
54,133
– –
TDF
25
Templeton Dragon Fund
TDF
$274M
$2.56M 0.59%
142,500
– –
1
2 3

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QPW
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AIM
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Websterrogers Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Websterrogers Financial Advisors held 65 positions worth $431M, up 3% from $419M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Websterrogers Financial Advisors's Q3 2021 filing shows 4 new, 23 increased, 13 reduced and 5 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 24,637 shares worth $638K. The largest sale was Vanguard S&P 500 ETF, an estimated $537K.

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

  • Websterrogers Financial Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 24,637 shares worth $638K.
  • Websterrogers Financial Advisors added most to Avantis US Equity ETF in Q3 2021, an estimated $2.55M increase.
  • Websterrogers Financial Advisors's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $537K.
  • Websterrogers Financial Advisors fully exited Walt Disney in Q3 2021, selling an estimated $373K.
  • Websterrogers Financial Advisors's ten largest holdings make up 77% of its $431M portfolio in Q3 2021.
  • Websterrogers Financial Advisors opened 4 new positions and closed 5 in Q3 2021.
  • Websterrogers Financial Advisors's portfolio value rose 3% quarter-over-quarter to $431M.

Based on Websterrogers Financial Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.