Asset Manager
← All Institutions
WEBSTERROGERS FINANCIAL ADVISORS, LLC
1411 SECOND LOOP ROAD, FLORENCE, SC 29505-2801 • 843-665-6321
Market Value
$344M
+3.3%
Holdings
96
+5
New Purchases
5
Added To
29
Closed
2
Reduced
36
Top 10 Concentration
51.7%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 2.54% | 2.29% | +0.25% | $9M |
| SMMU | 2.23% | 2.02% | +0.21% | $8M |
| BND | 0.56% | 0.39% | +0.16% | $2M |
| DUK | 0.14% | 0.00% | +0.14% | $468K |
| VCRM | 0.23% | 0.10% | +0.13% | $805K |
| VTI | 0.28% | 0.19% | +0.09% | $951K |
| BNDX | 0.08% | 0.00% | +0.08% | $273K |
| PNOV | 0.07% | 0.00% | +0.07% | $245K |
| GOOGL | 0.07% | 0.00% | +0.07% | $232K |
| VGSH | 3.89% | 3.82% | +0.07% | $13M |
| KLAC | 0.06% | 0.00% | +0.06% | $213K |
| VCLT | 2.17% | 2.12% | +0.05% | $7M |
| VXUS | 0.16% | 0.12% | +0.05% | $556K |
| AVIV | 4.19% | 4.14% | +0.04% | $14M |
| VIG | 3.80% | 3.75% | +0.04% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHO | 0.00% | 0.26% | -0.26% | $0 |
| VUG | 8.75% | 8.93% | -0.18% | $30M |
| AVUS | 8.26% | 8.41% | -0.15% | $28M |
| AVEM | 4.43% | 4.57% | -0.15% | $15M |
| AVSC | 1.62% | 1.72% | -0.11% | $6M |
| DUHP | 4.51% | 4.60% | -0.09% | $16M |
| VO | 0.00% | 0.06% | -0.06% | $0 |
| VNQ | 0.92% | 0.97% | -0.05% | $3M |
| DFUS | 1.16% | 1.20% | -0.04% | $4M |
| DFAC | 2.77% | 2.81% | -0.04% | $10M |
| VGLT | 2.33% | 2.37% | -0.04% | $8M |
| BLV | 0.45% | 0.49% | -0.04% | $2M |
| BSV | 0.90% | 0.94% | -0.04% | $3M |
| MSFT | 0.32% | 0.35% | -0.03% | $1M |
| AAPL | 0.43% | 0.46% | -0.03% | $1M |
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 | 25 | $55M | 16.0% |
| Large Cap | 49 | $206M | 59.7% |
| Mid Cap | 11 | $57M | 16.4% |
| Small Cap | 7 | $24M | 7.1% |
| Micro Cap | 4 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$368.7B
Median Market Cap
$48.4B
Avg P/E
26.2
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
31
# ETFs / Funds
65
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 8.75% | 61,809 | $30M | $487.86 | $367K | -298 | -0.5% | |
| 2 | AVUS | 8.26% | 254,660 | $28M | $111.78 | $410K | -3,443 | -1.3% | |
| 3 | DIHP | 4.95% | 538,263 | $17M | $31.67 | $503K | -5,930 | -1.1% | |
| 4 | AVDE | 4.78% | 200,137 | $16M | $82.32 | $464K | -2,798 | -1.4% | |
| 5 | DUHP | 4.51% | 408,155 | $16M | $38.03 | $197K | +2,399 | +0.6% | |
| 6 | AVEM | 4.43% | 197,950 | $15M | $77.02 | $2K | -5,004 | -2.5% | |
| 7 | AVIV | 4.19% | 202,554 | $14M | $71.23 | $610K | -2,333 | -1.1% | |
| 8 | VMBS | 3.95% | 288,718 | $14M | $47.08 | $513K | +10,192 | +3.7% | |
| 9 | AVLV | 3.95% | 179,389 | $14M | $75.77 | $338K | -4,034 | -2.2% | |
| 10 | VGSH | 3.89% | 228,066 | $13M | $58.73 | $647K | +11,463 | +5.3% | |
| 11 | VIG | 3.80% | 59,498 | $13M | $219.78 | $561K | +1,500 | +2.6% | |
| 12 | VOO | 3.30% | 18,103 | $11M | $627.14 | $267K | +1 | +0.0% | |
| 13 | DFAC | 2.77% | 240,907 | $10M | $39.59 | $162K | -2,159 | -0.9% | |
| 14 | VGIT | 2.74% | 157,583 | $9M | $59.93 | $434K | +7,500 | +5.0% | |
| 15 | VTEB | 2.54% | 174,166 | $9M | $50.29 | $1M | +21,408 | +14.0% | |
| 16 | DFIS | 2.41% | 252,149 | $8M | $32.94 | $265K | -2,068 | -0.8% | |
| 17 | VGLT | 2.33% | 143,852 | $8M | $55.80 | $114K | +4,693 | +3.4% | |
| 18 | SMMU | 2.23% | 152,338 | $8M | $50.43 | $958K | +19,370 | +14.6% | |
| 19 | VCLT | 2.17% | 98,563 | $7M | $75.85 | $404K | +7,493 | +8.2% | |
| 20 | VCIT | 1.98% | 81,265 | $7M | $83.75 | $275K | +3,618 | +4.7% | |
| 21 | JMST | 1.84% | 124,583 | $6M | $50.94 | $228K | +4,717 | +3.9% | |
| 22 | AVSC | 1.62% | 94,825 | $6M | $58.74 | -$179K | -5,592 | -5.6% | |
| 23 | VUSB | 1.24% | 85,925 | $4M | $49.84 | $106K | +2,380 | +2.9% | |
| 24 | VCSH | 1.23% | 53,205 | $4M | $79.73 | $216K | +2,841 | +5.6% | |
| 25 | DFUS | 1.16% | 53,734 | $4M | $74.17 | -$15K | -1,496 | -2.7% | |
| 26 | VNQ | 0.92% | 35,913 | $3M | $88.49 | -$56K | +540 | +1.5% | |
| 27 | BSV | 0.90% | 39,479 | $3M | $78.81 | -$20K | -200 | -0.5% | |
| 28 | FLRN | 0.82% | 92,244 | $3M | $30.73 | $140K | +4,923 | +5.6% | |
| 29 | JEPI | 0.74% | 44,623 | $3M | $57.24 | -$2K | -147 | -0.3% | |
| 30 | QQQ | 0.67% | 3,770 | $2M | $614.44 | $48K | -7 | -0.2% | |
| 31 | BND | 0.56% | 25,900 | $2M | $74.07 | $606K | +8,259 | +46.8% | |
| 32 | EPRF | 0.53% | 104,601 | $2M | $17.59 | $15K | +4,773 | +4.8% | |
| 33 | DFUV | 0.53% | 38,956 | $2M | $46.59 | $34K | -899 | -2.3% | |
| 34 | VOOG | 0.52% | 4,023 | $2M | $444.64 | $37K | +1 | +0.0% | |
| 35 | BLV | 0.45% | 22,451 | $2M | $69.52 | -$84K | -759 | -3.3% | |
| 36 | DFNM | 0.44% | 31,698 | $2M | $48.17 | -$48K | -1,135 | -3.5% | |
| 37 | AAPL | 0.43% | 5,434 | $1M | $271.86 | -$57K | -592 | -9.8% | |
| 38 | VNQI | 0.42% | 31,558 | $1M | $45.84 | -$23K | +783 | +2.5% | |
| 39 | DFAT | 0.40% | 23,388 | $1M | $59.54 | $7K | -411 | -1.7% | |
| 40 | SCHP | 0.35% | 45,681 | $1M | $26.49 | $31K | +1,948 | +4.5% | |
| 41 | MSFT | 0.32% | 2,285 | $1M | $483.62 | -$76K | +4 | +0.2% | |
| 42 | VTI | 0.28% | 2,837 | $951K | $335.28 | $320K | +913 | +47.5% | |
| 43 | AON | 0.27% | 2,647 | $934K | $352.88 | -$10K | — | — | |
| 44 | AVDV | 0.25% | 9,200 | $865K | $93.97 | $45K | — | — | |
| 45 | DFAS | 0.24% | 11,981 | $835K | $69.67 | -$60K | -1,085 | -8.3% | |
| 46 | VCRM | 0.23% | 10,649 | $805K | $75.57 | $463K | +6,107 | +134.5% | |
| 47 | BIV | 0.23% | 10,192 | $794K | $77.89 | -$2K | -2 | -0.0% | |
| 48 | VB | 0.20% | 2,615 | $675K | $257.96 | -$754 | -40 | -1.5% | |
| 49 | PDT | 0.19% | 52,000 | $660K | $12.70 | -$33K | — | — | |
| 50 | VXUS | 0.16% | 7,366 | $556K | $75.44 | $171K | +2,136 | +40.8% | |
| 51 | JNJ | 0.15% | 2,551 | $528K | $207.01 | $51K | -20 | -0.8% | |
| 52 | WMT | 0.14% | 4,438 | $494K | $111.42 | $37K | — | — | |
| 53 | DFAX | 0.14% | 15,020 | $492K | $32.73 | $15K | -183 | -1.2% | |
| 54 | DUK | 0.14% | 3,989 | $468K | $117.21 | — | +3,989 | — | NEW |
| 55 | MFC | 0.13% | 12,026 | $436K | $36.28 | $62K | — | — | |
| 56 | BAC | 0.12% | 7,774 | $428K | $55.00 | $27K | — | — | |
| 57 | CAT | 0.12% | 730 | $418K | $572.87 | $70K | — | — | |
| 58 | TLT | 0.12% | 4,768 | $416K | $87.16 | -$11K | — | — | |
| 59 | NVDA | 0.12% | 2,177 | $406K | $186.50 | $11K | +59 | +2.8% | |
| 60 | LOW | 0.11% | 1,576 | $380K | $241.16 | -$27K | -44 | -2.7% | |
| 61 | PEP | 0.11% | 2,623 | $376K | $143.52 | $4K | -29 | -1.1% | |
| 62 | JPM | 0.11% | 1,147 | $370K | $322.45 | $8K | — | — | |
| 63 | DFAE | 0.11% | 11,198 | $365K | $32.57 | -$6K | -551 | -4.7% | |
| 64 | AVMU | 0.10% | 7,802 | $361K | $46.24 | $5K | — | — | |
| 65 | MCD | 0.10% | 1,092 | $334K | $305.63 | -$1K | -11 | -1.0% | |
| 66 | AVSF | 0.10% | 7,087 | $334K | $47.08 | -$915 | — | — | |
| 67 | CSCO | 0.09% | 4,226 | $326K | $77.03 | $39K | +34 | +0.8% | |
| 68 | ABBV | 0.09% | 1,334 | $305K | $228.61 | -$4K | — | — | |
| 69 | LLY | 0.09% | 283 | $304K | $1,074.68 | $88K | — | — | |
| 70 | ADP | 0.08% | 1,095 | $282K | $257.43 | -$46K | -20 | -1.8% | |
| 71 | IAPR | 0.08% | 9,109 | $281K | $30.84 | $7K | — | — | |
| 72 | SCHH | 0.08% | 13,405 | $280K | $20.89 | -$34K | -1,174 | -8.1% | |
| 73 | ADI | 0.08% | 1,032 | $280K | $271.20 | $26K | — | — | |
| 74 | BNDX | 0.08% | 5,641 | $273K | $48.32 | — | +5,641 | — | NEW |
| 75 | ABT | 0.08% | 2,138 | $268K | $125.29 | -$39K | -150 | -6.6% | |
| 76 | CVX | 0.07% | 1,632 | $249K | $152.47 | -$8K | -23 | -1.4% | |
| 77 | PNOV | 0.07% | 5,858 | $245K | $41.78 | — | +5,858 | — | NEW |
| 78 | PAPR | 0.07% | 6,211 | $243K | $39.12 | $5K | — | — | |
| 79 | VFH | 0.07% | 1,818 | $243K | $133.50 | $4K | — | — | |
| 80 | AFL | 0.07% | 2,148 | $237K | $110.27 | -$3K | — | — | |
| 81 | BLK | 0.07% | 218 | $233K | $1,070.34 | -$21K | — | — | |
| 82 | GOOGL | 0.07% | 742 | $232K | $313.01 | — | +742 | — | NEW |
| 83 | UAPR | 0.07% | 7,000 | $229K | $32.77 | $4K | — | — | |
| 84 | XONA.DE | 0.07% | 1,905 | $229K | $120.35 | $17K | +26 | +1.4% | |
| 85 | DFIV | 0.06% | 4,433 | $221K | $49.91 | $17K | +2 | +0.1% | |
| 86 | WM | 0.06% | 1,000 | $220K | $219.71 | -$1K | — | — | |
| 87 | DFEM | 0.06% | 6,560 | $217K | $33.08 | $7K | — | — | |
| 88 | GD | 0.06% | 642 | $216K | $336.66 | -$3K | — | — | |
| 89 | PSX | 0.06% | 1,659 | $214K | $129.04 | -$12K | — | — | |
| 90 | KLAC | 0.06% | 175 | $213K | $1,215.08 | — | +175 | — | NEW |
| 91 | PFF | 0.06% | 6,805 | $211K | $30.96 | -$37K | -1,024 | -13.1% | |
| 92 | ITW | 0.06% | 840 | $207K | $246.30 | -$18K | -23 | -2.7% | |
| 93 | PG | 0.06% | 1,431 | $205K | $143.31 | -$18K | -24 | -1.6% | |
| 94 | IVV | 0.06% | 296 | $203K | $685.89 | -$7K | -17 | -5.4% | |
| 95 | SCHO | —% | — | — | — | -$851K | -34,885 | -100.0% | SOLD |
| 96 | VO | —% | — | — | — | -$201K | -683 | -100.0% | SOLD |