Websterrogers Financial Advisors, LLC Portfolio Holdings

Websterrogers Financial Advisors, LLC

  • $274 Million
  • Q1 2024

Websterrogers Financial Advisors, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $274 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $30.4M, Vanguard Growth ETF with a value of $21.6M, American Centy ETF Tr Avantis with a value of $19.3M, American Centy ETF Tr Avantis with a value of $13.7M, and Dimensional ETF Tr Dimensional with a value of $13.4M.

Examining the 13F form we can see an increase of $41M in the current position value, from $233M to 274M.

Below you can find more details about Websterrogers Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $274 Million
ETFs: $232 Million
Financial Services: $2.66 Million
Technology: $1.61 Million
Healthcare: $972,000
Consumer Cyclical: $541,000
Energy: $499,000
Industrials: $480,000
Consumer Defensive: $242,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.4 Million 11.12% of portfolio
339,979
Q1 2024 Added 9.97%
$0
$21.6 Million 7.91% of portfolio
62,870
Q1 2024 Added 103.28%
$0
$19.3 Million 7.06% of portfolio
300,756
Q1 2024 Added 8.8%
$0
$13.7 Million 5.01% of portfolio
215,046
Q1 2024 Added 8.43%
$0
$13.4 Million 4.91% of portfolio
498,894
Q1 2024 Added 26.37%
$0
$13.4 Million 4.88% of portfolio
230,465
Q1 2024 Added 20.29%
$0
$12.6 Million 4.59% of portfolio
397,072
Q1 2024 Reduced 12.51%
$0
$11.5 Million 4.2% of portfolio
198,118
Q1 2024 Added 514.55%
$0
$10.2 Million 3.72% of portfolio
188,094
Q1 2024 Added 26.63%
$0
$9.26 Million 3.39% of portfolio
289,931
Q1 2024 Reduced 0.05%
$0
$9.2 Million 3.36% of portfolio
19,142
Q1 2024 Added 21.08%
$0
$8.97 Million 3.28% of portfolio
196,734
Q1 2024 Added 6.48%
$0
$6.8 Million 2.49% of portfolio
271,438
Q1 2024 Added 26.85%
$0
$6.35 Million 2.32% of portfolio
125,053
Q1 2024 Added 13.55%
$0
$6.12 Million 2.24% of portfolio
120,940
Q1 2024 Added 17.9%
$0
$5.9 Million 2.16% of portfolio
118,204
Q1 2024 Added 9.53%
$0
$5.29 Million 1.93% of portfolio
89,284
Q1 2024 New
$0
$5.25 Million 1.92% of portfolio
67,048
Q1 2024 New
$0
$4.89 Million 1.79% of portfolio
93,306
Q1 2024 Reduced 9.61%
$0
$4.45 Million 1.63% of portfolio
58,048
Q1 2024 Reduced 73.4%
$0
$3.58 Million 1.31% of portfolio
46,347
Q1 2024 New
$0
$3.47 Million 1.27% of portfolio
43,139
Q1 2024 New
$0
$3.32 Million 1.21% of portfolio
58,338
Q1 2024 Reduced 1.11%
$0
$3.16 Million 1.15% of portfolio
102,400
Q1 2024 Added 2.16%
$0
$2.81 Million 1.03% of portfolio
32,483
Q1 2024 Added 24.15%
$0
$2.15 Million 0.79% of portfolio
29,708
Q1 2024 Reduced 81.12%
$0
$1.88 Million 0.69% of portfolio
45,928
Q1 2024 Reduced 4.56%
$0
$1.8 Million 0.66% of portfolio
23,808
Q1 2024 Reduced 82.02%
$0
$1.72 Million 0.63% of portfolio
3,876
Q3 2023 New
$0
$1.66 Million 0.6% of portfolio
30,413
Q1 2024 Reduced 1.77%
$0
$1.55 Million 0.57% of portfolio
80,166
Q1 2024 Added 3.91%
$0
$1.28 Million 0.47% of portfolio
25,468
Q1 2024 Added 0.01%
$0
$1.22 Million 0.45% of portfolio
21,075
Q1 2024 Added 8.43%
$0
$1.21 Million 0.44% of portfolio
3,976
Q1 2022 New
$0
$1.16 Million 0.43% of portfolio
24,200
Q1 2024 Added 108.85%
$0
$1.16 Million 0.42% of portfolio
22,201
Q1 2024 Added 7.69%
$0
$1.09 Million 0.4% of portfolio
17,411
Q1 2024 Reduced 4.74%
$0
$1.1 Million 0.4% of portfolio
2,107
Q1 2024 Reduced 1.91%
$0
$1.09 Million 0.4% of portfolio
25,890
Q1 2024 Added 105.98%
$60.7B
$1.01 Million 0.37% of portfolio
3,018
Q3 2023 New
$3.38T
$915,000 0.33% of portfolio
5,341
Q1 2024 Reduced 14.23%
$0
$850,000 0.31% of portfolio
17,647
Q1 2024 Reduced 1.31%
$0
$755,000 0.28% of portfolio
10,399
Q1 2024 Added 29.07%
$0
$640,000 0.23% of portfolio
2,801
Q1 2024 Reduced 1.55%
$0
$605,000 0.22% of portfolio
9,200
Q1 2024 Added 109.09%
$0
$605,000 0.22% of portfolio
52,000
Q2 2023 New
$0
$531,000 0.19% of portfolio
20,889
Q1 2024 Added 0.0%
$860B
$466,000 0.17% of portfolio
600
Q3 2023 Reduced 3.07%
$3.33T
$454,000 0.17% of portfolio
1,080
Q1 2024 Reduced 49.2%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $274 Million
  • Prior Value $233 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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