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
+5.25%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$41.4M
Cap. Flow
+$28.9M
Cap. Flow %
10.27%
Top 10 Hldgs %
55.26%
Holding
81
New
10
Increased
32
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$10.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.65M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.31M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.28M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.23M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.3M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.21M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.19M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.7M
5
CB icon
Chubb
CB
+$526K

Sector Composition

Rank Sector Weight
1 Financials 0.73%
2 Technology 0.57%
3 Healthcare 0.35%
4 Consumer Discretionary 0.19%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$30.4M 10.82%
339,979
+30,813
+10% +$2.6M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$21.6M 7.7%
377,220
+191,652
+103% +$10.5M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$16.9B
$19.3M 6.87%
300,756
+24,329
+9% +$1.46M
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.4B
$13.7M 4.87%
215,046
+16,725
+8% +$1.02M
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$6.16B
$13.4M 4.78%
498,894
+104,116
+26% +$2.7M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$13.4M 4.75%
230,465
+38,869
+20% +$2.19M
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.2B
$12.6M 4.46%
397,072
-56,800
-13% -$1.7M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.5M 4.09%
198,118
+165,880
+515% +$9.65M
AVIV icon
9
Avantis International Large Cap Value ETF
AVIV
$1.9B
$10.2M 3.62%
188,094
+39,557
+27% +$2.04M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$9.26M 3.29%
289,931
-140
-0% -$4.23K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$9.2M 3.27%
19,142
+3,332
+21% +$1.52M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.97M 3.19%
196,734
+11,973
+6% +$546K
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$7.56M 2.69%
152,496
+8,412
+6% +$416K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.81B
$6.8M 2.42%
271,438
+57,461
+27% +$1.38M
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$6.35M 2.26%
125,053
+14,922
+14% +$757K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.12M 2.18%
120,940
+18,365
+18% +$931K
SMMU icon
17
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$5.9M 2.1%
118,204
+10,288
+10% +$514K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$5.3M 1.89%
+90,568
New +$5.31M
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$5.29M 1.88%
+89,284
New +$5.28M
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$5.25M 1.87%
+67,048
New +$5.23M
AVSC icon
21
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$4.89M 1.74%
93,306
-9,921
-10% -$496K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.45M 1.58%
58,048
-160,175
-73% -$12.3M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.58M 1.27%
+46,347
New +$3.58M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.47M 1.24%
+43,139
New +$3.46M
DFUS
25
Dimensional US Equity ETF
DFUS
$20.8B
$3.32M 1.18%
58,338
-653
-1% -$35.4K
1
2 3 4

Similar funds

CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $391M AUM 11.8% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return

Websterrogers Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Websterrogers Financial Advisors held 81 positions worth $281M, up 17% from $240M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Websterrogers Financial Advisors deployed $28.9M of net new capital in Q1 2024, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 90,568 shares worth $5.3M.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, down from 1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $12.3M trimmed.

  • Websterrogers Financial Advisors's largest Q1 2024 buy was Vanguard Intermediate-Term Treasury ETF: 90,568 shares worth $5.3M.
  • Websterrogers Financial Advisors added most to Vanguard Growth ETF in Q1 2024, an estimated $10.5M increase.
  • Websterrogers Financial Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12.3M.
  • Websterrogers Financial Advisors fully exited Chubb in Q1 2024, selling an estimated $526K.
  • Websterrogers Financial Advisors's ten largest holdings make up 55% of its $281M portfolio in Q1 2024.
  • Websterrogers Financial Advisors opened 10 new positions and closed 7 in Q1 2024.
  • Websterrogers Financial Advisors's portfolio value rose 17% quarter-over-quarter to $281M.

Based on Websterrogers Financial Advisors's 13F filing for Q1 2024, filed 14 May 2024.