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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
+7.36%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$16.3M
Cap. Flow
+$3.4M
Cap. Flow %
1.65%
Top 10 Hldgs %
60.92%
Holding
62
New
11
Increased
13
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$12.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.75M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.5M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$6.51M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$4.91M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$30.9M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$13.1M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.33M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$968K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.94%
2 Technology 1.04%
3 Financials 0.95%
4 Consumer Staples 0.61%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$29.4M 14.23%
432,102
-452,812
-51% -$30.9M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$19.7M 9.56%
262,343
-12,903
-5% -$968K
AVDE icon
3
Avantis International Equity ETF
AVDE
$19B
$14.5M 7.03%
272,765
-256,684
-48% -$13.1M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$19B
$12.2M 5.93%
+243,842
New +$12.2M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.22M 4.46%
124,013
+101,150
+442% +$7.5M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$28B
$9.05M 4.38%
179,472
+7,383
+4% +$361K
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$8.7M 4.21%
172,068
-2,748
-2% -$139K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.7B
$7.85M 3.8%
+326,747
New +$7.75M
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$7.61M 3.69%
155,348
-60,019
-28% -$2.94M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$7.5M 3.63%
309,027
-2,778
-0.9% -$67.6K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.59B
$6.74M 3.26%
+305,716
New +$6.51M
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$6.69M 3.24%
220,221
-109,948
-33% -$3.33M
SMMU icon
13
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$6.13M 2.97%
124,348
-6,060
-5% -$297K
AVIV icon
14
Avantis International Large Cap Value ETF
AVIV
$2.11B
$5.14M 2.49%
+113,987
New +$4.91M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$228B
$4.6M 2.23%
+129,420
New +$4.76M
AVSC icon
16
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$4.3M 2.08%
99,144
+94,016
+1,833% +$4.11M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.99M 1.93%
80,678
+2,908
+4% +$142K
DFIS icon
18
Dimensional International Small Cap ETF
DFIS
$5.94B
$3.41M 1.65%
+158,728
New +$3.25M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.4M 1.65%
+66,756
New +$3.4M
DFUS
20
Dimensional US Equity ETF
DFUS
$21.6B
$2.95M 1.43%
70,801
-608
-0.9% -$25.4K
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.8M 1.36%
38,700
+19,220
+99% +$1.39M
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.05M 0.99%
61,362
-417
-0.7% -$13.9K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.6B
$2.04M 0.99%
24,764
-555
-2% -$46K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$2M 0.97%
5,681
-1,852
-25% -$654K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.94M 0.94%
42,722
+1,843
+5% +$83.5K
1
2 3

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Websterrogers Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Websterrogers Financial Advisors held 62 positions worth $207M, up 8.6% from $190M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Websterrogers Financial Advisors's Q4 2022 filing shows 11 new, 13 increased, 25 reduced and 1 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 243,842 shares worth $12.2M. The largest sale was Avantis US Equity ETF, an estimated $30.9M.

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 Q4 2022 buy was Avantis US Large Cap Value ETF: 243,842 shares worth $12.2M.
  • Websterrogers Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2022, an estimated $7.5M increase.
  • Websterrogers Financial Advisors's biggest Q4 2022 reduction was Avantis US Equity ETF, cutting an estimated $30.9M.
  • Websterrogers Financial Advisors fully exited Schwab Short-Term US Treasury ETF in Q4 2022, selling an estimated $203K.
  • Websterrogers Financial Advisors's ten largest holdings make up 61% of its $207M portfolio in Q4 2022.
  • Websterrogers Financial Advisors opened 11 new positions and closed 1 in Q4 2022.
  • Websterrogers Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $207M.

Based on Websterrogers Financial Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.