We are live on ! Find out more
WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $390M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$10.9M
Cap. Flow
+$2.44M
Cap. Flow %
1.12%
Top 10 Hldgs %
59.72%
Holding
61
New
–
Increased
22
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.94M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.84M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.98M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.23M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$769K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.05M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.55M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.82M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.21M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.05%
2 Technology 1.18%
3 Financials 0.84%
4 Consumer Staples 0.54%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$28.1M 12.91%
396,034
-36,068
-8% -$2.55M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.4M 6.63%
187,875
+63,862
+51% +$4.84M
AVDE icon
3
Avantis International Equity ETF
AVDE
$19B
$14.3M 6.59%
251,379
-21,386
-8% -$1.21M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$19B
$13.7M 6.29%
267,585
+23,743
+10% +$1.23M
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$13.6M 6.26%
276,201
+120,853
+78% +$5.94M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.9M 5.03%
142,847
-119,496
-46% -$9.05M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28B
$9.88M 4.55%
186,830
+7,358
+4% +$391K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.7B
$9M 4.14%
357,834
+31,087
+10% +$769K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.59B
$8.05M 3.7%
332,752
+27,036
+9% +$637K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$7.88M 3.62%
309,092
+65
+0% +$1.65K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$7.67M 3.53%
150,931
-21,137
-12% -$1.07M
SMMU icon
12
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$6.26M 2.88%
125,847
+1,499
+1% +$74.4K
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.98M 2.75%
78,057
+39,357
+102% +$2.98M
AVIV icon
14
Avantis International Large Cap Value ETF
AVIV
$2.11B
$5.98M 2.75%
123,999
+10,012
+9% +$480K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$228B
$5.83M 2.68%
140,184
+10,764
+8% +$419K
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$4.89M 2.25%
160,644
-59,577
-27% -$1.82M
AVSC icon
17
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$4.84M 2.22%
109,659
+10,515
+11% +$482K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.82M 2.22%
95,118
+14,440
+18% +$725K
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$5.94B
$4.03M 1.86%
175,496
+16,768
+11% +$383K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.83M 1.76%
72,720
+5,964
+9% +$317K
DFUS
21
Dimensional US Equity ETF
DFUS
$21.6B
$3.1M 1.43%
69,849
-952
-1% -$41.3K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$2.14M 0.98%
5,679
-2
-0% -$733
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.6B
$2.05M 0.94%
24,722
-42
-0.2% -$3.61K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.04M 0.94%
60,970
-392
-0.6% -$13.4K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.6M 0.74%
35,919
-450
-1% -$20.9K
1
2 3

Similar funds

FAFC
First American Financial Corporation Santa Ana, California $390M AUM 47.71% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $391M AUM 21.6% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $390M AUM
HIA
HTG Investment Advisors New Canaan, Connecticut $390M AUM 17.95% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $391M AUM 18.08% 1-Year Est. Return

Websterrogers Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Websterrogers Financial Advisors held 61 positions worth $217M, up 5.3% from $207M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.6%. Websterrogers Financial Advisors opened no new positions and exited 1, leaving the 61-position portfolio largely intact.

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 added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $5.94M increase.
  • Websterrogers Financial Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.05M.
  • Websterrogers Financial Advisors fully exited Vanguard Total International Bond ETF in Q1 2023, selling an estimated $222K.
  • Websterrogers Financial Advisors's ten largest holdings make up 60% of its $217M portfolio in Q1 2023.
  • Websterrogers Financial Advisors opened 0 new positions and closed 1 in Q1 2023.
  • Websterrogers Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $217M.

Based on Websterrogers Financial Advisors's 13F filing for Q1 2023, filed 3 May 2023.