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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
-10.41%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$9.15M
Cap. Flow
+$33.4M
Cap. Flow %
16.31%
Top 10 Hldgs %
78.14%
Holding
67
New
2
Increased
15
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$12.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$10.8M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$8.49M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.98M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.37M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.99M
2
BND icon
Vanguard Total Bond Market
BND
+$3.94M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.83M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.6M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.68%
2 Technology 1.23%
3 Financials 0.87%
4 Consumer Staples 0.56%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$57M 27.86%
876,635
+151,536
+21% +$10.8M
AVDE icon
2
Avantis International Equity ETF
AVDE
$19B
$25.8M 12.59%
505,594
+151,235
+43% +$8.49M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14.7M 7.18%
191,319
+53,010
+38% +$4.08M
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$12.8M 6.26%
260,437
+249,382
+2,256% +$12.3M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$10.8M 5.28%
358,633
+196,768
+122% +$5.98M
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$9.28M 4.53%
183,167
+106,189
+138% +$5.37M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28B
$8.65M 4.23%
166,172
+43,786
+36% +$2.43M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$7.35M 3.59%
315,537
-365
-0.1% -$9.24K
BND icon
9
Vanguard Total Bond Market
BND
$161B
$7.07M 3.45%
93,869
-51,762
-36% -$3.94M
SMMU icon
10
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$6.46M 3.16%
130,225
+67,704
+108% +$3.35M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$5.11M 2.5%
14,723
-2,492
-14% -$939K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.59M 1.75%
71,867
+15,564
+28% +$780K
DFUS
13
Dimensional US Equity ETF
DFUS
$21.6B
$3.54M 1.73%
86,828
+14,462
+20% +$641K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.38M 1.16%
58,205
-28,948
-33% -$1.29M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.6B
$2.09M 1.02%
22,947
+8,651
+61% +$862K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.9M 0.93%
+32,238
New +$1.9M
EPRF icon
17
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$1.68M 0.82%
85,750
+5,382
+7% +$108K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.55M 0.76%
38,583
-1,052
-3% -$46.1K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.19M 0.58%
48,168
-23,438
-33% -$578K
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$1.18M 0.58%
4,213
-81
-2% -$25.1K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.12M 0.55%
5,932
-323
-5% -$66.4K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.5B
$1.12M 0.55%
39,990
-16,626
-29% -$483K
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.05M 0.51%
21,793
-83,170
-79% -$3.99M
AAPL icon
24
Apple
AAPL
$4.67T
$1M 0.49%
7,323
-3,205
-30% -$485K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.6B
$924K 0.45%
19,251
-2,862
-13% -$148K
1
2 3

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Websterrogers Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Websterrogers Financial Advisors held 67 positions worth $205M, up 4.7% from $195M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Websterrogers Financial Advisors deployed $33.4M of net new capital in Q2 2022, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 32,238 shares worth $1.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $3.99M trimmed.

  • Websterrogers Financial Advisors's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 32,238 shares worth $1.9M.
  • Websterrogers Financial Advisors added most to Vanguard Ultra-Short Bond ETF in Q2 2022, an estimated $12.3M increase.
  • Websterrogers Financial Advisors's biggest Q2 2022 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $3.99M.
  • Websterrogers Financial Advisors fully exited Vanguard Russell 3000 ETF in Q2 2022, selling an estimated $2.6M.
  • Websterrogers Financial Advisors's ten largest holdings make up 78% of its $205M portfolio in Q2 2022.
  • Websterrogers Financial Advisors opened 2 new positions and closed 11 in Q2 2022.
  • Websterrogers Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $205M.

Based on Websterrogers Financial Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.