Latest WEBSTERROGERS FINANCIAL ADVISORS, LLC Stock Portfolio
WEBSTERROGERS FINANCIAL ADVISORS, LLC Performance:
2024 Q3: 0.14%YTD: 0.59%2023: 0.86%
Performance for 2024 Q3 is 0.14%, and YTD is 0.59%, and 2023 is 0.86%.
About WEBSTERROGERS FINANCIAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WEBSTERROGERS FINANCIAL ADVISORS, LLC reported an equity portfolio of $285.8 Millions as of 30 Sep, 2024.
The top stock holdings of WEBSTERROGERS FINANCIAL ADVISORS, LLC are AEMB, VB, AEMB. The fund has invested 9.1% of it's portfolio in AMERICAN CENTY ETF TR and 8.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD TAX-MANAGED FDS (VEA), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), AMERICAN CENTY ETF TR (AEMB) and DIMENSIONAL ETF TRUST (DFAC). WEBSTERROGERS FINANCIAL ADVISORS, LLC opened new stock positions in VANGUARD STAR FDS (VXUS), VANGUARD INDEX FDS (VB) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), J P MORGAN EXCHANGE TRADED F (BBAX) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of WEBSTERROGERS FINANCIAL ADVISORS, LLC are AEMB, VB, AEMB. The fund has invested 9.1% of it's portfolio in AMERICAN CENTY ETF TR and 8.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD TAX-MANAGED FDS (VEA), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), AMERICAN CENTY ETF TR (AEMB) and DIMENSIONAL ETF TRUST (DFAC). WEBSTERROGERS FINANCIAL ADVISORS, LLC opened new stock positions in VANGUARD STAR FDS (VXUS), VANGUARD INDEX FDS (VB) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), J P MORGAN EXCHANGE TRADED F (BBAX) and DIMENSIONAL ETF TRUST (DFAC).
WEBSTERROGERS FINANCIAL ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WEBSTERROGERS FINANCIAL ADVISORS, LLC made a return of 0.14% in the last quarter. In trailing 12 months, it's portfolio return was 1.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard star fds | 399,312 |
| vanguard index fds | 302,291 |
| walmart inc | 215,002 |
New stocks bought by WEBSTERROGERS FINANCIAL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 60.03 |
| j p morgan exchange traded f | 56.64 |
| dimensional etf trust | 13.53 |
| vanguard scottsdale fds | 11.47 |
| vanguard specialized funds | 9.75 |
| schwab strategic tr | 8.15 |
| nvidia corporation | 6.49 |
| microsoft corp | 5.78 |
Additions to existing portfolio by WEBSTERROGERS FINANCIAL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| eli lilly & co | -16.67 |
| american centy etf tr | -12.85 |
| dimensional etf trust | -11.26 |
| vanguard bd index fds | -9.94 |
| vanguard bd index fds | -9.58 |
| schwab strategic tr | -9.32 |
| vanguard index fds | -9.31 |
| spdr ser tr | -8.86 |
WEBSTERROGERS FINANCIAL ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard tax-managed fds | -1,183,210 |
| american centy etf tr | -212,367 |
| ishares tr | -208,472 |
WEBSTERROGERS FINANCIAL ADVISORS, LLC got rid off the above stocks
Sector Distribution
WEBSTERROGERS FINANCIAL ADVISORS, LLC has about 98.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.1 |
Market Cap. Distribution
WEBSTERROGERS FINANCIAL ADVISORS, LLC has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.1 |
| MEGA-CAP | 1.4 |
Stocks belong to which Index?
About 1.9% of the stocks held by WEBSTERROGERS FINANCIAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.1 |
| S&P 500 | 1.9 |
WEBSTERROGERS FINANCIAL ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WEBSTERROGERS FINANCIAL ADVISORS, LLC
WEBSTERROGERS FINANCIAL ADVISORS, LLC has 66 stocks in it's portfolio. About 55.7% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. AON was the most profitable stock for WEBSTERROGERS FINANCIAL ADVISORS, LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.37 | 4,507 | 1,050,130 | reduced | -2.23 | ||
| AAXJ | ishares tr | 0.11 | 9,515 | 316,183 | added | 0.27 | ||
| ABBV | abbvie inc | 0.09 | 1,333 | 263,427 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 9.06 | 271,992 | 25,880,100 | reduced | -12.85 | ||
| AEMB | american centy etf tr | 6.90 | 299,645 | 19,725,600 | reduced | -1.57 | ||
| AEMB | american centy etf tr | 4.89 | 216,305 | 13,973,300 | reduced | -2.81 | ||
| AEMB | american centy etf tr | 4.64 | 197,869 | 13,263,200 | reduced | -4.05 | ||
| AEMB | american centy etf tr | 3.90 | 198,792 | 11,160,100 | added | 1.63 | ||
| AEMB | american centy etf tr | 1.84 | 97,326 | 5,257,570 | added | 1.33 | ||
| AEMB | american centy etf tr | 0.23 | 9,200 | 650,164 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.13 | 7,802 | 366,226 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.12 | 7,154 | 337,168 | reduced | -0.68 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AON | aon plc | 0.34 | 2,803 | 969,810 | reduced | -7.12 | ||
| BAC | bank america corp | 0.11 | 7,778 | 308,631 | reduced | -7.04 | ||
| BALT | innovator etfs trust | 0.60 | 86,899 | 1,707,570 | added | 0.8 | ||
| BBAX | j p morgan exchange traded f | 2.22 | 124,351 | 6,334,480 | reduced | -3.5 | ||
| BBAX | j p morgan exchange traded f | 0.88 | 42,316 | 2,518,240 | added | 56.64 | ||
| BIL | spdr ser tr | 0.91 | 84,025 | 2,592,200 | reduced | -8.86 | ||