Asset Manager
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WEBSTERROGERS FINANCIAL ADVISORS, LLC
1411 SECOND LOOP ROAD, FLORENCE, SC 29505-2801 • 843-665-6321
Market Value
$350M
+1.5%
Holdings
100
+4
New Purchases
6
Added To
48
Closed
5
Reduced
19
Top 10 Concentration
51.1%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 4.22% | 3.95% | +0.27% | $15M |
| AVIV | 4.43% | 4.19% | +0.24% | $15M |
| DIHP | 5.14% | 4.95% | +0.19% | $18M |
| SO | 0.16% | 0.00% | +0.16% | $557K |
| VTEB | 2.70% | 2.54% | +0.16% | $9M |
| AVEM | 4.57% | 4.43% | +0.14% | $16M |
| AVSC | 1.76% | 1.62% | +0.14% | $6M |
| VIG | 3.93% | 3.80% | +0.14% | $14M |
| JANB | 0.12% | 0.00% | +0.12% | $416K |
| IFEB | 0.10% | 0.00% | +0.10% | $363K |
| VCRM | 0.33% | 0.23% | +0.10% | $1M |
| SMMU | 2.32% | 2.23% | +0.09% | $8M |
| DFIS | 2.48% | 2.41% | +0.07% | $9M |
| AMAT | 0.07% | 0.00% | +0.07% | $256K |
| IGLB | 0.07% | 0.00% | +0.07% | $250K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 7.56% | 8.26% | -0.71% | $26M |
| VUG | 8.19% | 8.75% | -0.57% | $29M |
| AVDE | 4.64% | 4.78% | -0.15% | $16M |
| DFAC | 2.62% | 2.77% | -0.14% | $9M |
| DFUS | 1.04% | 1.16% | -0.12% | $4M |
| IAPR | 0.00% | 0.08% | -0.08% | $0 |
| VOO | 3.22% | 3.30% | -0.08% | $11M |
| MSFT | 0.24% | 0.32% | -0.08% | $844K |
| ABT | 0.00% | 0.08% | -0.08% | $0 |
| PAPR | 0.00% | 0.07% | -0.07% | $0 |
| UAPR | 0.00% | 0.07% | -0.07% | $0 |
| IVV | 0.00% | 0.06% | -0.06% | $0 |
| VOOG | 0.47% | 0.52% | -0.05% | $2M |
| AAPL | 0.39% | 0.43% | -0.04% | $1M |
| VGLT | 2.29% | 2.33% | -0.04% | $8M |
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 | $54M | 15.4% |
| Large Cap | 50 | $208M | 59.5% |
| Mid Cap | 12 | $59M | 16.9% |
| Small Cap | 7 | $26M | 7.4% |
| Micro Cap | 6 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$357.3B
Median Market Cap
$47.2B
Avg P/E
26.6
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
33
# ETFs / Funds
67
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 8.19% | 65,510 | $29M | $436.79 | -$2M | +3,701 | +6.0% | |
| 2 | AVUS | 7.56% | 237,607 | $26M | $111.18 | -$2M | -17,053 | -6.7% | |
| 3 | DIHP | 5.14% | 557,315 | $18M | $32.22 | $913K | +19,052 | +3.5% | |
| 4 | AVDE | 4.64% | 190,994 | $16M | $84.84 | -$271K | -9,143 | -4.6% | |
| 5 | AVEM | 4.57% | 198,200 | $16M | $80.58 | $725K | +250 | +0.1% | |
| 6 | DUHP | 4.50% | 427,843 | $16M | $36.76 | $205K | +19,688 | +4.8% | |
| 7 | AVIV | 4.43% | 207,002 | $15M | $74.83 | $1M | +4,448 | +2.2% | |
| 8 | AVLV | 4.22% | 182,801 | $15M | $80.61 | $1M | +3,412 | +1.9% | |
| 9 | VMBS | 3.96% | 294,898 | $14M | $46.95 | $253K | +6,180 | +2.1% | |
| 10 | VIG | 3.93% | 63,924 | $14M | $215.06 | $671K | +4,426 | +7.4% | |
| 11 | VGSH | 3.91% | 233,326 | $14M | $58.54 | $265K | +5,260 | +2.3% | |
| 12 | VOO | 3.22% | 18,815 | $11M | $597.57 | -$110K | +712 | +3.9% | |
| 13 | VGIT | 2.78% | 163,042 | $10M | $59.55 | $265K | +5,459 | +3.5% | |
| 14 | VTEB | 2.70% | 189,041 | $9M | $49.89 | $672K | +14,875 | +8.5% | |
| 15 | DFAC | 2.62% | 236,059 | $9M | $38.86 | -$364K | -4,848 | -2.0% | |
| 16 | DFIS | 2.48% | 257,948 | $9M | $33.67 | $379K | +5,799 | +2.3% | |
| 17 | SMMU | 2.32% | 160,943 | $8M | $50.45 | $437K | +8,605 | +5.7% | |
| 18 | VGLT | 2.29% | 144,848 | $8M | $55.36 | -$9K | +996 | +0.7% | |
| 19 | VCLT | 2.18% | 101,775 | $8M | $74.72 | $129K | +3,212 | +3.3% | |
| 20 | VCIT | 1.98% | 83,822 | $7M | $82.75 | $130K | +2,557 | +3.1% | |
| 21 | JMST | 1.83% | 125,731 | $6M | $50.98 | $64K | +1,148 | +0.9% | |
| 22 | AVSC | 1.76% | 98,542 | $6M | $62.30 | $569K | +3,717 | +3.9% | |
| 23 | VCSH | 1.22% | 53,985 | $4M | $79.27 | $37K | +780 | +1.5% | |
| 24 | VUSB | 1.22% | 85,914 | $4M | $49.79 | -$5K | -11 | -0.0% | |
| 25 | DFUS | 1.04% | 51,344 | $4M | $70.91 | -$345K | -2,390 | -4.5% | |
| 26 | VNQ | 0.96% | 37,832 | $3M | $88.70 | $178K | +1,919 | +5.3% | |
| 27 | BSV | 0.88% | 39,182 | $3M | $78.41 | -$39K | -297 | -0.8% | |
| 28 | FLRN | 0.82% | 93,469 | $3M | $30.78 | $42K | +1,225 | +1.3% | |
| 29 | JEPI | 0.73% | 45,091 | $3M | $56.68 | $2K | +468 | +1.1% | |
| 30 | QQQ | 0.64% | 3,858 | $2M | $577.30 | -$89K | +88 | +2.3% | |
| 31 | BND | 0.60% | 28,426 | $2M | $73.64 | $175K | +2,526 | +9.8% | |
| 32 | DFUV | 0.53% | 38,003 | $2M | $48.46 | $27K | -953 | -2.5% | |
| 33 | EPRF | 0.52% | 108,933 | $2M | $16.59 | -$33K | +4,332 | +4.1% | |
| 34 | VOOG | 0.47% | 4,023 | $2M | $407.74 | -$148K | — | — | |
| 35 | DFNM | 0.43% | 31,698 | $2M | $47.93 | -$8K | — | — | |
| 36 | VNQI | 0.43% | 33,588 | $1M | $44.45 | $46K | +2,030 | +6.4% | |
| 37 | BLV | 0.42% | 21,379 | $1M | $68.78 | -$90K | -1,072 | -4.8% | |
| 38 | DFAT | 0.42% | 23,390 | $1M | $62.45 | $68K | +2 | +0.0% | |
| 39 | AAPL | 0.39% | 5,395 | $1M | $253.82 | -$108K | -39 | -0.7% | |
| 40 | SCHP | 0.35% | 46,435 | $1M | $26.61 | $26K | +754 | +1.6% | |
| 41 | VCRM | 0.33% | 15,561 | $1M | $75.15 | $365K | +4,912 | +46.1% | |
| 42 | AVDV | 0.26% | 9,200 | $919K | $99.86 | $54K | — | — | |
| 43 | VTI | 0.26% | 2,840 | $911K | $320.90 | -$40K | +3 | +0.1% | |
| 44 | AON | 0.24% | 2,647 | $854K | $322.78 | -$80K | — | — | |
| 45 | MSFT | 0.24% | 2,281 | $844K | $370.17 | -$261K | -4 | -0.2% | |
| 46 | DFAS | 0.24% | 11,815 | $840K | $71.13 | $6K | -166 | -1.4% | |
| 47 | BIV | 0.23% | 10,208 | $788K | $77.18 | -$6K | +16 | +0.2% | |
| 48 | VB | 0.21% | 2,796 | $732K | $261.94 | $58K | +181 | +6.9% | |
| 49 | PDT | 0.19% | 52,000 | $681K | $13.10 | $21K | — | — | |
| 50 | JNJ | 0.19% | 2,695 | $659K | $244.51 | $131K | +144 | +5.6% | |
| 51 | TLT | 0.19% | 7,484 | $649K | $86.69 | $233K | +2,716 | +57.0% | |
| 52 | VXUS | 0.16% | 7,366 | $568K | $77.11 | $12K | — | — | |
| 53 | WMT | 0.16% | 4,495 | $559K | $124.30 | $64K | +57 | +1.3% | |
| 54 | SO | 0.16% | 5,766 | $557K | $96.52 | — | +5,766 | — | NEW |
| 55 | DUK | 0.15% | 3,967 | $519K | $130.94 | $52K | -22 | -0.6% | |
| 56 | CAT | 0.15% | 730 | $517K | $708.46 | $99K | — | — | |
| 57 | DFAX | 0.15% | 15,021 | $510K | $33.97 | $19K | +1 | +0.0% | |
| 58 | JANB | 0.12% | 16,594 | $416K | $25.10 | — | +16,594 | — | NEW |
| 59 | MFC | 0.12% | 12,026 | $414K | $34.44 | -$22K | — | — | |
| 60 | NVDA | 0.12% | 2,333 | $407K | $174.40 | $864 | +156 | +7.2% | |
| 61 | PEP | 0.11% | 2,570 | $399K | $155.29 | $23K | -53 | -2.0% | |
| 62 | JPM | 0.11% | 1,289 | $379K | $294.35 | $10K | +142 | +12.4% | |
| 63 | DFAE | 0.11% | 11,198 | $379K | $33.86 | $14K | — | — | |
| 64 | BAC | 0.11% | 7,666 | $374K | $48.75 | -$54K | -108 | -1.4% | |
| 65 | LOW | 0.11% | 1,576 | $372K | $236.28 | -$8K | — | — | |
| 66 | IFEB | 0.10% | 12,180 | $363K | $29.81 | — | +12,180 | — | NEW |
| 67 | AVMU | 0.10% | 7,802 | $357K | $45.80 | -$3K | — | — | |
| 68 | XONA.DE | 0.10% | 2,078 | $353K | $169.67 | $123K | +173 | +9.1% | |
| 69 | CSCO | 0.10% | 4,516 | $350K | $77.59 | $25K | +290 | +6.9% | |
| 70 | MCD | 0.10% | 1,092 | $339K | $310.79 | $6K | — | — | |
| 71 | ADI | 0.10% | 1,052 | $335K | $318.14 | $55K | +20 | +1.9% | |
| 72 | AVSF | 0.09% | 7,087 | $332K | $46.80 | -$2K | — | — | |
| 73 | CVX | 0.09% | 1,601 | $331K | $206.98 | $83K | -31 | -1.9% | |
| 74 | BNDX | 0.09% | 6,891 | $331K | $48.05 | $59K | +1,250 | +22.2% | |
| 75 | ABBV | 0.09% | 1,433 | $312K | $217.61 | $7K | +99 | +7.4% | |
| 76 | PSX | 0.09% | 1,659 | $302K | $182.18 | $88K | — | — | |
| 77 | GOOGL | 0.08% | 944 | $271K | $287.57 | $39K | +202 | +27.2% | |
| 78 | KLAC | 0.07% | 175 | $258K | $1,472.41 | $45K | — | — | |
| 79 | AMAT | 0.07% | 750 | $256K | $341.79 | — | +750 | — | NEW |
| 80 | IGLB | 0.07% | 5,044 | $250K | $49.63 | — | +5,044 | — | NEW |
| 81 | PNOV | 0.07% | 5,858 | $239K | $40.86 | -$5K | — | — | |
| 82 | AFL | 0.07% | 2,148 | $236K | $109.71 | -$1K | — | — | |
| 83 | DFIV | 0.07% | 4,434 | $234K | $52.78 | $13K | +1 | +0.0% | |
| 84 | WM | 0.07% | 1,000 | $230K | $229.79 | $10K | — | — | |
| 85 | DFEM | 0.06% | 6,560 | $227K | $34.55 | $10K | — | — | |
| 86 | LLY | 0.06% | 244 | $224K | $919.77 | -$80K | -39 | -13.8% | |
| 87 | VFH | 0.06% | 1,818 | $220K | $120.81 | -$23K | — | — | |
| 88 | ITW | 0.06% | 840 | $219K | $260.29 | $12K | — | — | |
| 89 | PFF | 0.06% | 7,139 | $216K | $30.32 | $6K | +334 | +4.9% | |
| 90 | ADP | 0.06% | 1,056 | $215K | $203.34 | -$67K | -39 | -3.6% | |
| 91 | BLK | 0.06% | 222 | $214K | $961.71 | -$20K | +4 | +1.8% | |
| 92 | JEPQ | 0.06% | 3,799 | $211K | $55.52 | — | +3,799 | — | NEW |
| 93 | PG | 0.06% | 1,431 | $207K | $144.44 | $2K | — | — | |
| 94 | SCHH | 0.06% | 9,613 | $207K | $21.49 | -$73K | -3,792 | -28.3% | |
| 95 | GD | 0.06% | 591 | $203K | $343.22 | -$13K | -51 | -7.9% | |
| 96 | IAPR | —% | — | — | — | -$281K | -9,109 | -100.0% | SOLD |
| 97 | PAPR | —% | — | — | — | -$243K | -6,211 | -100.0% | SOLD |
| 98 | UAPR | —% | — | — | — | -$229K | -7,000 | -100.0% | SOLD |
| 99 | IVV | —% | — | — | — | -$203K | -296 | -100.0% | SOLD |
| 100 | ABT | —% | — | — | — | -$268K | -2,138 | -100.0% | SOLD |