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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
-4.69%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$14.5M
Cap. Flow
-$4.92M
Cap. Flow %
-2.59%
Top 10 Hldgs %
81.09%
Holding
60
New
4
Increased
16
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.41M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.01M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.95M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.54M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.63M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.22M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.91%
2 Technology 1.23%
3 Financials 0.91%
4 Consumer Staples 0.6%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$55.2M 29.01%
884,914
+8,279
+0.9% +$569K
AVDE icon
2
Avantis International Equity ETF
AVDE
$19B
$24.2M 12.7%
529,449
+23,855
+5% +$1.21M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$20.6M 10.83%
275,246
+83,927
+44% +$6.41M
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$10.5M 5.54%
215,367
-45,070
-17% -$2.22M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$10M 5.26%
330,169
-28,464
-8% -$863K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$8.79M 4.62%
174,816
-8,351
-5% -$422K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28B
$7.9M 4.16%
172,089
+5,917
+4% +$301K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$6.93M 3.65%
311,805
-3,732
-1% -$91.6K
SMMU icon
9
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$6.37M 3.35%
130,408
+183
+0.1% +$9.07K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.74M 1.97%
77,770
+5,903
+8% +$295K
DFUS
11
Dimensional US Equity ETF
DFUS
$21.6B
$2.77M 1.46%
71,409
-15,419
-18% -$663K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$2.47M 1.3%
7,533
-7,190
-49% -$2.63M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.6B
$2.03M 1.07%
25,319
+2,372
+10% +$222K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.84M 0.97%
+40,879
New +$1.95M
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.83M 0.96%
+61,779
New +$2.01M
EPRF icon
16
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$1.76M 0.93%
94,102
+8,352
+10% +$167K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.68M 0.88%
22,863
+18,416
+414% +$1.42M
BND icon
18
Vanguard Total Bond Market
BND
$161B
$1.53M 0.8%
21,447
-72,422
-77% -$5.42M
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.45M 0.76%
37,216
-1,367
-4% -$58.3K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.4M 0.74%
+19,480
New +$1.54M
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.5B
$1.23M 0.65%
47,618
+7,628
+19% +$212K
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$1.13M 0.59%
4,213
– –
AAPL icon
23
Apple
AAPL
$4.67T
$975K 0.51%
7,052
-271
-4% -$42.5K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.6B
$930K 0.49%
19,981
+730
+4% +$37.3K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$238B
$927K 0.49%
25,490
-32,715
-56% -$1.33M
1
2 3

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Websterrogers Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Websterrogers Financial Advisors held 60 positions worth $190M, down 7.1% from $205M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Websterrogers Financial Advisors's Q3 2022 filing shows 4 new, 16 increased, 24 reduced and 9 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 61,779 shares worth $1.83M. The largest sale was Vanguard Total Bond Market, an estimated $5.42M.

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

  • Websterrogers Financial Advisors's largest Q3 2022 buy was Dimensional US Marketwide Value ETF: 61,779 shares worth $1.83M.
  • Websterrogers Financial Advisors added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $6.41M increase.
  • Websterrogers Financial Advisors's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $5.42M.
  • Websterrogers Financial Advisors fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $1.9M.
  • Websterrogers Financial Advisors's ten largest holdings make up 81% of its $190M portfolio in Q3 2022.
  • Websterrogers Financial Advisors opened 4 new positions and closed 9 in Q3 2022.
  • Websterrogers Financial Advisors's portfolio value fell 7.1% quarter-over-quarter to $190M.

Based on Websterrogers Financial Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.