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
+0.55%
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
-$474K
Cap. Flow
-$1.7M
Cap. Flow %
-0.61%
Top 10 Hldgs %
55.95%
Holding
74
New
–
Increased
29
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.57M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.09M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$886K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$473K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.46M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$764K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$668K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.12%
2 Technology 0.56%
3 Financials 0.55%
4 Healthcare 0.36%
5 Energy 0.17%
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 10.03%
312,089
-27,890
-8% -$2.46M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$24M 8.56%
385,332
+8,112
+2% +$473K
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$19B
$19.1M 6.81%
304,436
+3,680
+1% +$231K
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$6.59B
$14M 4.99%
532,250
+33,356
+7% +$886K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$28B
$13.6M 4.84%
222,557
-7,908
-3% -$474K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.7B
$12.9M 4.6%
404,028
+6,956
+2% +$216K
AVDE icon
7
Avantis International Equity ETF
AVDE
$19B
$12.8M 4.57%
206,217
-8,829
-4% -$560K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$12.5M 4.46%
215,831
+17,713
+9% +$1.02M
AVIV icon
9
Avantis International Large Cap Value ETF
AVIV
$2.11B
$10.3M 3.65%
195,601
+7,507
+4% +$405K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$9.64M 3.43%
19,266
+124
+0.6% +$59.7K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$9.39M 3.35%
206,927
+10,193
+5% +$458K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$9.28M 3.31%
287,914
-2,017
-0.7% -$63.6K
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$7.1M 2.53%
143,414
-9,082
-6% -$449K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.94B
$6.86M 2.44%
278,593
+7,155
+3% +$179K
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$6.73M 2.4%
116,668
+27,384
+31% +$1.57M
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$6.54M 2.33%
128,864
+3,811
+3% +$193K
SMMU icon
17
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$6.35M 2.26%
127,407
+9,203
+8% +$458K
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.17M 2.2%
81,384
+14,336
+21% +$1.09M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.09M 2.17%
121,624
+684
+0.6% +$34.2K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5.41M 1.93%
92,916
+2,348
+3% +$136K
AVSC icon
21
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$4.79M 1.71%
96,049
+2,743
+3% +$138K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.01M 1.43%
51,862
+5,515
+12% +$424K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.63M 1.29%
45,379
+2,240
+5% +$178K
DFUS
24
Dimensional US Equity ETF
DFUS
$21.6B
$3.44M 1.22%
58,377
+39
+0.1% +$2.22K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.29M 1.17%
42,905
-15,143
-26% -$1.16M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Websterrogers Financial Advisors held 74 positions worth $281M, down 0.17% from $281M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Websterrogers Financial Advisors's Q2 2024 filing shows 29 increased, 26 reduced and 6 closed positions. The largest sale was Avantis US Equity ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.

  • Websterrogers Financial Advisors added most to Vanguard Long-Term Treasury ETF in Q2 2024, an estimated $1.57M increase.
  • Websterrogers Financial Advisors's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $2.46M.
  • Websterrogers Financial Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $1.1M.
  • Websterrogers Financial Advisors's ten largest holdings make up 56% of its $281M portfolio in Q2 2024.
  • Websterrogers Financial Advisors opened 0 new positions and closed 6 in Q2 2024.
  • Websterrogers Financial Advisors's portfolio value fell 0.17% quarter-over-quarter to $281M.

Based on Websterrogers Financial Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.