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
-1.87%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$2.19M
Cap. Flow
+$8.44M
Cap. Flow %
2.93%
Top 10 Hldgs %
54.77%
Holding
82
New
14
Increased
39
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$966K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$927K
3
MSFT icon
Microsoft
MSFT
+$600K
4
AAPL icon
Apple
AAPL
+$549K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$482K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$399K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$347K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$163K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$158K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$103K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.34%
2 Technology 1.39%
3 Financials 0.76%
4 Healthcare 0.51%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$26.3M 9.13%
271,214
-778
-0.3% -$76.4K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$26.3M 9.13%
384,246
-1,530
-0.4% -$103K
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$19B
$20.1M 6.98%
300,822
+1,177
+0.4% +$80.1K
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$6.59B
$13.7M 4.77%
544,770
+3,594
+0.7% +$94.4K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.7B
$13.4M 4.65%
396,566
-4,576
-1% -$158K
AVDE icon
6
Avantis International Equity ETF
AVDE
$19B
$13.1M 4.54%
212,958
+15,089
+8% +$966K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28B
$12.8M 4.46%
218,552
+2,247
+1% +$140K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$12M 4.18%
207,067
+3,204
+2% +$187K
AVIV icon
9
Avantis International Large Cap Value ETF
AVIV
$2.11B
$10.3M 3.59%
199,343
+551
+0.3% +$29.7K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$9.59M 3.33%
17,799
+326
+2% +$177K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$9.46M 3.28%
273,392
-9,851
-3% -$347K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8.99M 3.12%
198,268
+2,937
+2% +$135K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$7.34M 2.55%
132,574
+2,530
+2% +$147K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.95M 2.41%
138,597
+18,341
+15% +$927K
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.94B
$6.7M 2.33%
272,653
-6,422
-2% -$163K
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$6.58M 2.29%
132,640
+2,964
+2% +$147K
SMMU icon
17
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$6.43M 2.23%
128,942
+6,058
+5% +$303K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$6.28M 2.18%
123,855
-496
-0.4% -$25.2K
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.09M 2.12%
81,471
+2,017
+3% +$157K
AVSC icon
20
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$5.34M 1.85%
98,150
+824
+0.8% +$46K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5.08M 1.76%
87,531
+2,534
+3% +$149K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.91M 1.36%
50,183
+1,021
+2% +$80.1K
DFUS
23
Dimensional US Equity ETF
DFUS
$21.6B
$3.68M 1.28%
57,728
-242
-0.4% -$15.5K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.49M 1.21%
43,510
+815
+2% +$66.5K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.03M 1.05%
39,181
+542
+1% +$42.1K
1
2 3 4

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 2024 Portfolio in Review

As of Q4 2024, Websterrogers Financial Advisors held 82 positions worth $288M, up 0.77% from $286M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Websterrogers Financial Advisors's Q4 2024 filing shows 14 new, 39 increased, 15 reduced and 1 closed positions. Its largest new stake was Lowe's Companies: 1,620 shares worth $400K. The largest sale was Vanguard Total International Stock ETF, an estimated $399K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

  • Websterrogers Financial Advisors's largest Q4 2024 buy was Lowe's Companies: 1,620 shares worth $400K.
  • Websterrogers Financial Advisors added most to Avantis International Equity ETF in Q4 2024, an estimated $966K increase.
  • Websterrogers Financial Advisors's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $347K.
  • Websterrogers Financial Advisors fully exited Vanguard Total International Stock ETF in Q4 2024, selling an estimated $399K.
  • Websterrogers Financial Advisors's ten largest holdings make up 55% of its $288M portfolio in Q4 2024.
  • Websterrogers Financial Advisors opened 14 new positions and closed 1 in Q4 2024.
  • Websterrogers Financial Advisors's portfolio value rose 0.77% quarter-over-quarter to $288M.

Based on Websterrogers Financial Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.