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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
+5.11%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$5.02M
Cap. Flow
-$8.77M
Cap. Flow %
-3.07%
Top 10 Hldgs %
55.67%
Holding
71
New
3
Increased
20
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$880K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$808K
3
BND icon
Vanguard Total Bond Market
BND
+$449K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$382K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$291K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$911K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$701K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$683K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.02%
2 Technology 0.58%
3 Financials 0.57%
4 Healthcare 0.34%
5 Industrials 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
$25.9M 9.06%
271,992
-40,097
-13% -$3.68M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$24.7M 8.64%
385,776
+444
+0.1% +$27.5K
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$19B
$19.7M 6.9%
299,645
-4,791
-2% -$305K
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$6.59B
$15M 5.25%
541,176
+8,926
+2% +$240K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$28B
$14M 4.89%
216,305
-6,252
-3% -$383K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.7B
$13.7M 4.78%
401,142
-2,886
-0.7% -$94.5K
AVDE icon
7
Avantis International Equity ETF
AVDE
$19B
$13.3M 4.64%
197,869
-8,348
-4% -$537K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$12M 4.21%
203,863
-11,968
-6% -$701K
AVIV icon
9
Avantis International Large Cap Value ETF
AVIV
$2.11B
$11.2M 3.91%
198,792
+3,191
+2% +$172K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$9.71M 3.4%
283,243
-4,671
-2% -$154K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$9.22M 3.23%
195,331
-11,596
-6% -$540K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$9.22M 3.23%
17,473
-1,793
-9% -$911K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$8M 2.8%
130,044
+13,376
+11% +$808K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.94B
$7.49M 2.62%
279,075
+482
+0.2% +$12.4K
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$6.48M 2.27%
129,676
-13,738
-10% -$683K
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.45M 2.26%
79,454
-1,930
-2% -$153K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$6.33M 2.22%
124,351
-4,513
-4% -$229K
SMMU icon
18
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$6.21M 2.17%
122,884
-4,523
-4% -$227K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.15M 2.15%
120,256
-1,368
-1% -$69.3K
AVSC icon
20
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$5.26M 1.84%
97,326
+1,277
+1% +$67.4K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5.14M 1.8%
84,997
-7,919
-9% -$473K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.9M 1.37%
49,162
-2,700
-5% -$212K
DFUS
23
Dimensional US Equity ETF
DFUS
$21.6B
$3.61M 1.26%
57,970
-407
-0.7% -$24.4K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.58M 1.25%
42,695
-2,684
-6% -$221K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.6B
$3.21M 1.12%
32,963
-231
-0.7% -$21.3K
1
2 3

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QPW
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AIM
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Websterrogers Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Websterrogers Financial Advisors held 71 positions worth $286M, up 1.8% from $281M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Websterrogers Financial Advisors withdrew a net $8.77M in Q3 2024, closing 3 positions and reducing 36 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $1.18M position sold in full.

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

Against the trend, Websterrogers Financial Advisors opened a new position in Vanguard Total International Stock ETF worth $399K.

  • Websterrogers Financial Advisors's largest Q3 2024 buy was Vanguard Total International Stock ETF: 6,167 shares worth $399K.
  • Websterrogers Financial Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $880K increase.
  • Websterrogers Financial Advisors's biggest Q3 2024 reduction was Avantis US Equity ETF, cutting an estimated $3.68M.
  • Websterrogers Financial Advisors fully exited Vanguard FTSE Developed Markets ETF in Q3 2024, selling an estimated $1.18M.
  • Websterrogers Financial Advisors's ten largest holdings make up 56% of its $286M portfolio in Q3 2024.
  • Websterrogers Financial Advisors opened 3 new positions and closed 3 in Q3 2024.
  • Websterrogers Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $286M.

Based on Websterrogers Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.