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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
-2.86%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$2.23M
Cap. Flow
-$11.2M
Cap. Flow %
-4.94%
Top 10 Hldgs %
60.08%
Holding
64
New
4
Increased
21
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.08M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.48M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.68M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$16.7M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.73M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.94M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.19M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.69%
2 Financials 1.27%
3 Technology 1.13%
4 Consumer Staples 0.37%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$25.6M 11.26%
349,506
-38,715
-10% -$2.94M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21.2M 9.31%
292,893
+95,705
+49% +$7.08M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$19B
$16.8M 7.39%
319,141
-307,961
-49% -$16.7M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$12.7M 5.58%
279,810
+52,524
+23% +$2.48M
AVDE icon
5
Avantis International Equity ETF
AVDE
$19B
$12.6M 5.53%
226,167
-20,751
-8% -$1.19M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$28B
$10.4M 4.59%
197,886
+3,247
+2% +$176K
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$10.3M 4.54%
209,850
-75,872
-27% -$3.73M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.66M 4.25%
128,463
-11,877
-8% -$895K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.59B
$8.85M 3.89%
381,808
+36,052
+10% +$873K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.7B
$8.45M 3.72%
328,863
+62,784
+24% +$1.68M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$7.72M 3.4%
294,662
-5,671
-2% -$155K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$7.13M 3.14%
141,352
-3,760
-3% -$190K
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.74B
$7.02M 3.09%
104,658
+20,617
+25% +$1.47M
AVIV icon
14
Avantis International Large Cap Value ETF
AVIV
$2.11B
$6.9M 3.03%
143,305
+11,992
+9% +$588K
SMMU icon
15
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$5.94M 2.61%
121,406
-3,565
-3% -$176K
AVSC icon
16
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$4.65M 2.05%
105,092
-14,589
-12% -$679K
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$4.63M 2.04%
150,759
-11,547
-7% -$354K
DFIS icon
18
Dimensional International Small Cap ETF
DFIS
$5.94B
$4.54M 2%
206,946
+18,704
+10% +$429K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.39M 1.93%
91,193
-4,894
-5% -$242K
DFUS
20
Dimensional US Equity ETF
DFUS
$21.6B
$2.75M 1.21%
59,131
-7,055
-11% -$341K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.21M 0.97%
42,500
-18,716
-31% -$1.03M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$1.96M 0.86%
5,001
-663
-12% -$271K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.6B
$1.95M 0.86%
25,829
+321
+1% +$26.5K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.86M 0.82%
32,238
– –
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.66M 0.73%
48,817
-5,442
-10% -$191K
1
2 3

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QPW
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AIM
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FAL
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HIA
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FWM
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Websterrogers Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Websterrogers Financial Advisors held 64 positions worth $227M, down 0.97% from $230M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Websterrogers Financial Advisors withdrew a net $11.2M in Q3 2023, closing 1 position and reducing 26 holdings. Its most notable exit was Clorox, an estimated $207K position sold in full.

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

Against the trend, Websterrogers Financial Advisors opened a new position in Invesco QQQ Trust worth $1.39M.

  • Websterrogers Financial Advisors's largest Q3 2023 buy was Invesco QQQ Trust: 3,876 shares worth $1.39M.
  • Websterrogers Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $7.08M increase.
  • Websterrogers Financial Advisors's biggest Q3 2023 reduction was Avantis US Large Cap Value ETF, cutting an estimated $16.7M.
  • Websterrogers Financial Advisors fully exited Clorox in Q3 2023, selling an estimated $207K.
  • Websterrogers Financial Advisors's ten largest holdings make up 60% of its $227M portfolio in Q3 2023.
  • Websterrogers Financial Advisors opened 4 new positions and closed 1 in Q3 2023.
  • Websterrogers Financial Advisors's portfolio value fell 0.97% quarter-over-quarter to $227M.

Based on Websterrogers Financial Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.