Asset Manager
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WEBSTERROGERS FINANCIAL ADVISORS, LLC
1411 SECOND LOOP ROAD, FLORENCE, SC 29505-2801 • 843-665-6321
Market Value
$390M
+11.7%
Holdings
103
+3
New Purchases
8
Added To
32
Closed
0
Reduced
29
Top 10 Concentration
51.1%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSLU | 1.30% | 0.00% | +1.30% | $5M |
| VUG | 9.19% | 8.19% | +1.00% | $36M |
| VCRM | 0.71% | 0.33% | +0.38% | $3M |
| VIG | 4.26% | 3.93% | +0.33% | $17M |
| VOO | 3.46% | 3.22% | +0.24% | $13M |
| AVSC | 1.95% | 1.76% | +0.19% | $8M |
| QQQ | 0.72% | 0.64% | +0.09% | $3M |
| PAPR | 0.08% | 0.00% | +0.08% | $296K |
| TLT | 0.25% | 0.19% | +0.07% | $987K |
| IGLB | 0.14% | 0.07% | +0.07% | $540K |
| AMAT | 0.14% | 0.07% | +0.07% | $542K |
| IYW | 0.06% | 0.00% | +0.06% | $252K |
| KLAC | 0.14% | 0.07% | +0.06% | $528K |
| ESGU | 0.05% | 0.00% | +0.05% | $204K |
| AMZN | 0.05% | 0.00% | +0.05% | $203K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUHP | 3.55% | 4.50% | -0.95% | $14M |
| VTEB | 2.17% | 2.70% | -0.53% | $8M |
| AVDE | 4.25% | 4.64% | -0.39% | $17M |
| AVIV | 4.19% | 4.43% | -0.24% | $16M |
| SMMU | 2.09% | 2.32% | -0.23% | $8M |
| JMST | 1.64% | 1.83% | -0.20% | $6M |
| DFIS | 2.31% | 2.48% | -0.17% | $9M |
| BLV | 0.25% | 0.42% | -0.17% | $983K |
| BSV | 0.72% | 0.88% | -0.16% | $3M |
| VGSH | 3.75% | 3.91% | -0.16% | $15M |
| JEPI | 0.63% | 0.73% | -0.10% | $2M |
| VCLT | 2.09% | 2.18% | -0.09% | $8M |
| DFAC | 2.54% | 2.62% | -0.09% | $10M |
| AVDV | 0.18% | 0.26% | -0.08% | $706K |
| FLRN | 0.75% | 0.82% | -0.07% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.0% |
| Technology | 1.1% |
| Industrials | 0.4% |
| Consumer Defensive | 0.3% |
| Healthcare | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $66M | 16.9% |
| Large Cap | 52 | $224M | 57.3% |
| Mid Cap | 12 | $64M | 16.3% |
| Small Cap | 8 | $34M | 8.7% |
| Micro Cap | 4 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$374.8B
Median Market Cap
$47.9B
Avg P/E
26.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
34
# ETFs / Funds
69
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 9.19% | 416,280 | $36M | $86.14 | $7M | +350,770 | +535.4% | |
| 2 | AVUS | 7.58% | 230,978 | $30M | $128.08 | $3M | -6,629 | -2.8% | |
| 3 | DIHP | 5.17% | 591,850 | $20M | $34.13 | $2M | +34,535 | +6.2% | |
| 4 | AVEM | 4.55% | 184,217 | $18M | $96.49 | $2M | -13,983 | -7.0% | |
| 5 | VIG | 4.26% | 70,298 | $17M | $236.62 | $3M | +6,374 | +10.0% | |
| 6 | AVLV | 4.25% | 181,790 | $17M | $91.21 | $2M | -1,011 | -0.6% | |
| 7 | AVDE | 4.25% | 185,862 | $17M | $89.20 | $375K | -5,132 | -2.7% | |
| 8 | AVIV | 4.19% | 211,302 | $16M | $77.42 | $869K | +4,300 | +2.1% | |
| 9 | VMBS | 3.94% | 328,187 | $15M | $46.81 | $2M | +33,289 | +11.3% | |
| 10 | VGSH | 3.75% | 251,714 | $15M | $58.20 | $991K | +18,388 | +7.9% | |
| 11 | DUHP | 3.55% | 331,798 | $14M | $41.73 | -$2M | -96,045 | -22.4% | |
| 12 | VOO | 3.46% | 19,639 | $13M | $686.84 | $2M | +824 | +4.4% | |
| 13 | VGIT | 2.76% | 182,835 | $11M | $58.98 | $1M | +19,793 | +12.1% | |
| 14 | DFAC | 2.54% | 223,457 | $10M | $44.36 | $739K | -12,602 | -5.3% | |
| 15 | DFIS | 2.31% | 257,792 | $9M | $35.03 | $345K | -156 | -0.1% | |
| 16 | VGLT | 2.23% | 157,455 | $9M | $55.18 | $670K | +12,607 | +8.7% | |
| 17 | VTEB | 2.17% | 167,385 | $8M | $50.58 | -$965K | -21,656 | -11.5% | |
| 18 | SMMU | 2.09% | 161,569 | $8M | $50.50 | $40K | +626 | +0.4% | |
| 19 | VCLT | 2.09% | 108,330 | $8M | $75.25 | $547K | +6,555 | +6.4% | |
| 20 | VCIT | 1.96% | 92,516 | $8M | $82.65 | $710K | +8,694 | +10.4% | |
| 21 | AVSC | 1.95% | 103,819 | $8M | $73.34 | $1M | +5,277 | +5.4% | |
| 22 | JMST | 1.64% | 125,377 | $6M | $51.00 | -$16K | -354 | -0.3% | |
| 23 | VSLU | 1.30% | 110,158 | $5M | $46.25 | — | +110,158 | — | NEW |
| 24 | VCSH | 1.17% | 57,769 | $5M | $79.03 | $286K | +3,784 | +7.0% | |
| 25 | VUSB | 1.16% | 90,672 | $5M | $49.78 | $236K | +4,758 | +5.5% | |
| 26 | DFUS | 1.07% | 51,140 | $4M | $81.94 | $550K | -204 | -0.4% | |
| 27 | VNQ | 0.99% | 40,215 | $4M | $96.43 | $522K | +2,383 | +6.3% | |
| 28 | FLRN | 0.75% | 95,067 | $3M | $30.85 | $56K | +1,598 | +1.7% | |
| 29 | QQQ | 0.72% | 3,835 | $3M | $736.56 | $597K | -23 | -0.6% | |
| 30 | BSV | 0.72% | 35,916 | $3M | $77.91 | -$274K | -3,266 | -8.3% | |
| 31 | VCRM | 0.71% | 36,485 | $3M | $76.40 | $2M | +20,924 | +134.5% | |
| 32 | JEPI | 0.63% | 43,605 | $2M | $56.48 | -$93K | -1,486 | -3.3% | |
| 33 | BND | 0.54% | 28,940 | $2M | $73.41 | $31K | +514 | +1.8% | |
| 34 | DFUV | 0.53% | 37,761 | $2M | $55.01 | $236K | -242 | -0.6% | |
| 35 | VOOG | 0.51% | 24,140 | $2M | $82.62 | $354K | +20,117 | +500.1% | |
| 36 | EPRF | 0.47% | 110,409 | $2M | $16.48 | $12K | +1,476 | +1.4% | |
| 37 | VNQI | 0.41% | 36,107 | $2M | $44.85 | $126K | +2,519 | +7.5% | |
| 38 | DFAT | 0.40% | 22,458 | $2M | $69.90 | $109K | -932 | -4.0% | |
| 39 | DFNM | 0.39% | 31,242 | $2M | $48.33 | -$9K | -456 | -1.4% | |
| 40 | AAPL | 0.37% | 5,016 | $1M | $289.39 | $82K | -379 | -7.0% | |
| 41 | SCHP | 0.33% | 49,090 | $1M | $26.50 | $65K | +2,655 | +5.7% | |
| 42 | VTI | 0.27% | 2,878 | $1M | $370.09 | $154K | +38 | +1.3% | |
| 43 | TLT | 0.25% | 11,420 | $987K | $86.42 | $338K | +3,936 | +52.6% | |
| 44 | BLV | 0.25% | 14,265 | $983K | $68.93 | -$487K | -7,114 | -33.3% | |
| 45 | DFAS | 0.25% | 11,752 | $968K | $82.34 | $127K | -63 | -0.5% | |
| 46 | AON | 0.22% | 2,647 | $878K | $331.69 | $24K | — | — | |
| 47 | MSFT | 0.22% | 2,282 | $851K | $373.02 | $7K | +1 | +0.0% | |
| 48 | VB | 0.21% | 2,642 | $801K | $303.20 | $69K | -154 | -5.5% | |
| 49 | BIV | 0.20% | 10,189 | $782K | $76.71 | -$6K | -19 | -0.2% | |
| 50 | CAT | 0.20% | 730 | $777K | $1,064.90 | $260K | — | — | |
| 51 | AVDV | 0.18% | 6,853 | $706K | $103.05 | -$213K | -2,347 | -25.5% | |
| 52 | JNJ | 0.18% | 2,695 | $685K | $254.04 | $26K | — | — | |
| 53 | PDT | 0.17% | 52,000 | $673K | $12.95 | -$8K | — | — | |
| 54 | VXUS | 0.16% | 7,366 | $630K | $85.49 | $62K | — | — | |
| 55 | DFAX | 0.14% | 14,945 | $551K | $36.84 | $40K | -76 | -0.5% | |
| 56 | SO | 0.14% | 5,673 | $543K | $95.71 | -$14K | -93 | -1.6% | |
| 57 | AMAT | 0.14% | 750 | $542K | $723.00 | $286K | — | — | |
| 58 | IGLB | 0.14% | 10,793 | $540K | $50.04 | $290K | +5,749 | +114.0% | |
| 59 | CSCO | 0.14% | 4,516 | $530K | $117.46 | $180K | — | — | |
| 60 | KLAC | 0.14% | 1,750 | $528K | $301.71 | $270K | +1,575 | +900.0% | |
| 61 | WMT | 0.13% | 4,495 | $509K | $113.27 | -$50K | — | — | |
| 62 | DUK | 0.13% | 3,967 | $502K | $126.58 | -$17K | — | — | |
| 63 | MFC | 0.12% | 12,026 | $487K | $40.51 | $73K | — | — | |
| 64 | JANB | 0.12% | 16,594 | $452K | $27.23 | $35K | — | — | |
| 65 | DFAE | 0.12% | 11,198 | $450K | $40.21 | $71K | — | — | |
| 66 | BAC | 0.11% | 7,666 | $437K | $56.98 | $63K | — | — | |
| 67 | NVDA | 0.11% | 2,130 | $426K | $200.09 | $19K | -203 | -8.7% | |
| 68 | JPM | 0.11% | 1,289 | $422K | $327.55 | $43K | — | — | |
| 69 | ADI | 0.11% | 1,052 | $418K | $397.17 | $83K | — | — | |
| 70 | IFEB | 0.10% | 12,180 | $381K | $31.28 | $18K | — | — | |
| 71 | AVMU | 0.09% | 7,802 | $363K | $46.58 | $6K | — | — | |
| 72 | ABBV | 0.09% | 1,433 | $361K | $251.81 | $49K | — | — | |
| 73 | PEP | 0.09% | 2,570 | $348K | $135.40 | -$51K | — | — | |
| 74 | LOW | 0.09% | 1,576 | $347K | $220.49 | -$25K | — | — | |
| 75 | GOOGL | 0.09% | 944 | $337K | $357.38 | $66K | — | — | |
| 76 | BNDX | 0.09% | 6,909 | $335K | $48.44 | $4K | +18 | +0.3% | |
| 77 | AVSF | 0.08% | 7,087 | $330K | $46.57 | -$2K | — | — | |
| 78 | PAPR | 0.08% | 7,011 | $296K | $42.20 | — | +7,011 | — | NEW |
| 79 | MCD | 0.08% | 1,092 | $295K | $270.31 | -$44K | — | — | |
| 80 | PFF | 0.07% | 9,341 | $285K | $30.49 | $68K | +2,202 | +30.8% | |
| 81 | PSX | 0.07% | 1,659 | $280K | $169.05 | -$22K | — | — | |
| 82 | DFEM | 0.07% | 6,560 | $267K | $40.64 | $40K | — | — | |
| 83 | CVX | 0.07% | 1,582 | $262K | $165.83 | -$69K | -19 | -1.2% | |
| 84 | PNOV | 0.07% | 5,858 | $260K | $44.35 | $20K | — | — | |
| 85 | IYW | 0.06% | 1,000 | $252K | $252.23 | — | +1,000 | — | NEW |
| 86 | AFL | 0.06% | 2,148 | $252K | $117.25 | $16K | — | — | |
| 87 | XONA.DE | 0.06% | 1,832 | $250K | $136.73 | -$102K | -246 | -11.8% | |
| 88 | DFIV | 0.06% | 4,437 | $240K | $54.03 | $6K | +3 | +0.1% | |
| 89 | VFH | 0.06% | 1,818 | $239K | $131.61 | $20K | — | — | |
| 90 | ADP | 0.06% | 1,048 | $235K | $224.13 | $20K | -8 | -0.8% | |
| 91 | JEPQ | 0.06% | 3,799 | $233K | $61.46 | $23K | — | — | |
| 92 | SCHH | 0.06% | 9,623 | $228K | $23.68 | $21K | +10 | +0.1% | |
| 93 | ITW | 0.06% | 840 | $227K | $270.47 | $9K | — | — | |
| 94 | WM | 0.06% | 1,000 | $223K | $222.88 | -$7K | — | — | |
| 95 | LLY | 0.06% | 180 | $216K | $1,199.43 | -$9K | -64 | -26.2% | |
| 96 | BLK | 0.05% | 222 | $213K | $961.56 | -$34 | — | — | |
| 97 | PG | 0.05% | 1,431 | $210K | $146.64 | $3K | — | — | |
| 98 | GD | 0.05% | 591 | $209K | $354.24 | $7K | — | — | |
| 99 | ESGU | 0.05% | 1,248 | $204K | $163.67 | — | +1,248 | — | NEW |
| 100 | AMZN | 0.05% | 852 | $203K | $238.34 | — | +852 | — | NEW |