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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
+2.8%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$12.2M
Cap. Flow
+$21.2M
Cap. Flow %
9.23%
Top 10 Hldgs %
60.41%
Holding
66
New
6
Increased
24
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$18.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.78M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$879K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$709K

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$996K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$603K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$559K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.06%
2 Technology 1.21%
3 Financials 0.8%
4 Consumer Staples 0.49%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$29.2M 12.71%
388,221
-7,813
-2% -$559K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$19B
$18.1M 7.86%
627,102
+359,517
+134% +$18.4M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.8M 6.46%
197,188
+9,313
+5% +$709K
AVDE icon
4
Avantis International Equity ETF
AVDE
$19B
$14.2M 6.17%
246,918
-4,461
-2% -$258K
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$14M 6.12%
285,722
+9,521
+3% +$468K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$10.7M 4.67%
227,286
+87,102
+62% +$3.78M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.6M 4.62%
140,340
-2,507
-2% -$191K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$28B
$10.5M 4.56%
194,639
+7,809
+4% +$415K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.59B
$8.46M 3.69%
345,756
+13,004
+4% +$317K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$8.15M 3.55%
300,333
-8,759
-3% -$226K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$7.35M 3.2%
145,112
-5,819
-4% -$295K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.7B
$7.06M 3.08%
266,079
-91,755
-26% -$2.32M
AVIV icon
13
Avantis International Large Cap Value ETF
AVIV
$2.11B
$6.39M 2.78%
131,313
+7,314
+6% +$356K
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.74B
$6.3M 2.74%
84,041
+5,984
+8% +$449K
SMMU icon
15
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$6.19M 2.7%
124,971
-876
-0.7% -$43.4K
AVSC icon
16
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$5.46M 2.38%
119,681
+10,022
+9% +$436K
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$4.98M 2.17%
162,306
+1,662
+1% +$50.7K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.83M 2.1%
96,087
+969
+1% +$48.7K
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$5.94B
$4.3M 1.87%
188,242
+12,746
+7% +$294K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.37M 1.47%
61,216
-11,504
-16% -$603K
DFUS
21
Dimensional US Equity ETF
DFUS
$21.6B
$3.19M 1.39%
66,186
-3,663
-5% -$167K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$2.31M 1%
5,664
-15
-0.3% -$5.79K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.6B
$2.13M 0.93%
25,508
+786
+3% +$64.4K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.87M 0.82%
54,259
-6,711
-11% -$224K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.86M 0.81%
+32,238
New +$1.88M
1
2 3

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QPW
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AIM
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FAL
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Websterrogers Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Websterrogers Financial Advisors held 66 positions worth $230M, up 5.6% from $217M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Websterrogers Financial Advisors deployed $21.2M of net new capital in Q2 2023, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 32,238 shares worth $1.86M.

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

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $2.32M trimmed.

  • Websterrogers Financial Advisors's largest Q2 2023 buy was Vanguard Short-Term Treasury ETF: 32,238 shares worth $1.86M.
  • Websterrogers Financial Advisors added most to Avantis US Large Cap Value ETF in Q2 2023, an estimated $18.4M increase.
  • Websterrogers Financial Advisors's biggest Q2 2023 reduction was Dimensional US High Profitability ETF, cutting an estimated $2.32M.
  • Websterrogers Financial Advisors fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $1.26M.
  • Websterrogers Financial Advisors's ten largest holdings make up 60% of its $230M portfolio in Q2 2023.
  • Websterrogers Financial Advisors opened 6 new positions and closed 6 in Q2 2023.
  • Websterrogers Financial Advisors's portfolio value rose 5.6% quarter-over-quarter to $230M.

Based on Websterrogers Financial Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.