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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
+5.2%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$10.6M
Cap. Flow
-$10.1M
Cap. Flow %
-2.29%
Top 10 Hldgs %
76.95%
Holding
69
New
9
Increased
16
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$3.03M
2
AVB icon
AvalonBay Communities
AVB
+$3.01M
3
ESS icon
Essex Property Trust
ESS
+$3M
4
AIV
Aimco
AIV
+$2.97M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.35M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.33M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.72M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$4.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M

Sector Composition

Rank Sector Weight
1 Real Estate 2.82%
2 Financials 0.45%
3 Technology 0.23%
4 Energy 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$122M 27.63%
1,522,985
-59,597
-4% -$4.67M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$67.1M 15.2%
153,803
-6,552
-4% -$2.77M
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.4B
$43.8M 9.91%
690,553
-4,996
-0.7% -$317K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.9M 6.99%
605,229
-32,003
-5% -$1.64M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$16.8M 3.79%
264,711
+1,178
+0.4% +$75.9K
BND icon
6
Vanguard Total Bond Market
BND
$159B
$15.4M 3.49%
182,046
+7,853
+5% +$669K
VOOV icon
7
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$13.2M 2.98%
86,930
-5,061
-6% -$745K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.2M 2.54%
138,762
+28,919
+26% +$2.35M
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$17.5B
$10.5M 2.37%
116,792
-5,508
-5% -$503K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.06M 2.05%
356,244
-185,264
-34% -$4.72M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$8.37M 1.89%
288,774
-34,658
-11% -$978K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.85M 1.55%
124,772
+7,864
+7% +$431K
DFUS
13
Dimensional US Equity ETF
DFUS
$20.8B
$6.04M 1.37%
116,729
-16,043
-12% -$806K
SMMU icon
14
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$5.84M 1.32%
113,919
+10,683
+10% +$548K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.4B
$5.54M 1.25%
69,544
-3,956
-5% -$315K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.03M 1.14%
101,705
-3,660
-3% -$185K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$19B
$4.53M 1.03%
70,163
-1,837
-3% -$119K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.51M 1.02%
48,606
-230
-0.5% -$21.5K
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.08M 0.92%
133,388
+11,917
+10% +$365K
EPRF icon
20
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.2M
$3.93M 0.89%
164,279
+22,929
+16% +$548K
AVB icon
21
AvalonBay Communities
AVB
$27.4B
$3.19M 0.72%
+12,611
New +$3.01M
EQR icon
22
Equity Residential
EQR
$25.9B
$3.18M 0.72%
+35,168
New +$3.03M
ESS icon
23
Essex Property Trust
ESS
$18.8B
$3.1M 0.7%
+8,810
New +$3M
AIV
24
Aimco
AIV
$393M
$3M 0.68%
+388,641
New +$2.97M
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.81M 0.64%
52,170
-2,737
-5% -$154K
1
2 3

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Websterrogers Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Websterrogers Financial Advisors held 69 positions worth $442M, up 2.5% from $431M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Websterrogers Financial Advisors's Q4 2021 filing shows 9 new, 16 increased, 30 reduced and 5 closed positions. Its largest new stake was Equity Residential: 35,168 shares worth $3.18M. The largest sale was Vanguard Real Estate ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Real Estate at 2.8% of assets, followed by Financials and Technology.

  • Websterrogers Financial Advisors's largest Q4 2021 buy was Equity Residential: 35,168 shares worth $3.18M.
  • Websterrogers Financial Advisors added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $2.35M increase.
  • Websterrogers Financial Advisors's biggest Q4 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $5.33M.
  • Websterrogers Financial Advisors fully exited Microsoft in Q4 2021, selling an estimated $285K.
  • Websterrogers Financial Advisors's ten largest holdings make up 77% of its $442M portfolio in Q4 2021.
  • Websterrogers Financial Advisors opened 9 new positions and closed 5 in Q4 2021.
  • Websterrogers Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $442M.

Based on Websterrogers Financial Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.