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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
-4.41%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$246M
Cap. Flow
-$228M
Cap. Flow %
-116.54%
Top 10 Hldgs %
70.27%
Holding
85
New
21
Increased
19
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$5.19M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.91M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.43M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$2.75M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.56M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$60.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$20.5M
5
VOOV icon
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
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$56M 28.65%
725,099
-797,886
-52% -$60.8M
AVDE icon
2
Avantis International Equity ETF
AVDE
$19B
$21.6M 11.03%
354,359
-336,194
-49% -$20.5M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$11.5M 5.9%
145,631
-36,415
-20% -$2.97M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.7M 5.49%
138,309
-453
-0.3% -$36K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$8.73M 4.47%
315,902
+27,128
+9% +$743K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$28B
$7.38M 3.78%
122,386
-142,325
-54% -$8.73M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$7.17M 3.67%
17,215
-136,588
-89% -$55.9M
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$5.08M 2.6%
+104,963
New +$5.19M
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$4.94M 2.53%
161,865
+28,477
+21% +$870K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.22M 2.16%
87,153
-518,076
-86% -$25.2M
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$3.9M 1.99%
+76,978
New +$3.91M
DFUS
12
Dimensional US Equity ETF
DFUS
$21.6B
$3.56M 1.82%
72,366
-44,363
-38% -$2.14M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.3M 1.69%
+40,586
New +$3.43M
SMMU icon
14
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$3.12M 1.59%
62,521
-51,398
-45% -$2.6M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.9M 1.48%
56,303
-68,469
-55% -$3.64M
AVSF icon
16
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$2.69M 1.38%
+56,673
New +$2.75M
VTHR icon
17
Vanguard Russell 3000 ETF
VTHR
$4.82B
$2.6M 1.33%
+12,722
New +$2.56M
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.85M 0.95%
39,635
+9,182
+30% +$428K
AAPL icon
19
Apple
AAPL
$4.67T
$1.83M 0.94%
10,528
+8,045
+324% +$1.35M
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.77M 0.91%
71,606
-284,638
-80% -$7.15M
EPRF icon
21
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$1.75M 0.89%
80,368
-83,911
-51% -$1.87M
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.5B
$1.7M 0.87%
56,616
+12,914
+30% +$396K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.6B
$1.58M 0.81%
14,296
-3,055
-18% -$323K
QQQ icon
24
Invesco QQQ Trust
QQQ
$489B
$1.55M 0.8%
4,294
+3,406
+384% +$1.21M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.43M 0.73%
6,255
-40
-0.6% -$8.99K
1
2 3 4

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AIM
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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.