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
+8.46%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$12.4M
Cap. Flow
-$6.13M
Cap. Flow %
-2.55%
Top 10 Hldgs %
56.44%
Holding
71
New
8
Increased
19
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.79M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.76M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.43M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.61M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.34M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.55M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.24M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.05M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.38%
2 Technology 1.16%
3 Financials 1.03%
4 Consumer Staples 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$25.2M 10.51%
309,166
-40,340
-12% -$3.05M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16.8M 7.01%
218,223
+89,760
+70% +$6.79M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$19B
$16M 6.66%
276,427
-42,714
-13% -$2.3M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.7B
$13M 5.41%
453,872
+125,009
+38% +$3.34M
AVDE icon
5
Avantis International Equity ETF
AVDE
$19B
$12M 5%
198,321
-27,846
-12% -$1.58M
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.74B
$11.7M 4.89%
157,344
+52,686
+50% +$3.61M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28B
$10.8M 4.51%
191,596
-6,290
-3% -$338K
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6.59B
$10.1M 4.22%
394,778
+12,970
+3% +$310K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.1M 4.22%
132,430
-160,463
-55% -$11.8M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$228B
$9.62M 4.01%
185,568
-94,242
-34% -$4.55M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8.57M 3.57%
184,761
+152,983
+481% +$6.76M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$8.48M 3.54%
290,071
-4,591
-2% -$124K
AVIV icon
13
Avantis International Large Cap Value ETF
AVIV
$2.11B
$7.65M 3.19%
148,537
+5,232
+4% +$254K
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$7.12M 2.97%
144,084
-65,766
-31% -$3.24M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$6.91M 2.88%
15,810
+10,809
+216% +$4.43M
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$5.59M 2.33%
110,131
-31,221
-22% -$1.58M
SMMU icon
17
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$5.4M 2.25%
107,916
-13,490
-11% -$666K
AVSC icon
18
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$5.27M 2.2%
103,227
-1,865
-2% -$84.5K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.24M 2.18%
102,575
+11,382
+12% +$558K
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$5.94B
$5.17M 2.16%
213,977
+7,031
+3% +$156K
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$3.07M 1.28%
100,234
-50,525
-34% -$1.55M
DFUS
22
Dimensional US Equity ETF
DFUS
$21.6B
$3.06M 1.28%
58,991
-140
-0.2% -$6.78K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.6B
$2.31M 0.96%
26,164
+335
+1% +$26.6K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.88M 0.78%
32,238
– –
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.79M 0.75%
48,124
-693
-1% -$23.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Websterrogers Financial Advisors held 71 positions worth $240M, up 5.5% from $227M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Websterrogers Financial Advisors's Q4 2023 filing shows 8 new, 19 increased and 34 reduced positions. Its largest new stake was Avantis Short-Term Fixed Income ETF: 7,203 shares worth $334K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • Websterrogers Financial Advisors's largest Q4 2023 buy was Avantis Short-Term Fixed Income ETF: 7,203 shares worth $334K.
  • Websterrogers Financial Advisors added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $6.79M increase.
  • Websterrogers Financial Advisors's biggest Q4 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $11.8M.
  • Websterrogers Financial Advisors's ten largest holdings make up 56% of its $240M portfolio in Q4 2023.
  • Websterrogers Financial Advisors opened 8 new positions and closed 0 in Q4 2023.
  • Websterrogers Financial Advisors's portfolio value rose 5.5% quarter-over-quarter to $240M.

Based on Websterrogers Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.