Websterrogers Financial Advisors 13F annual report
Websterrogers Financial Advisors is an investment fund managing more than $279 billion ran by Dana Jones. There are currently 31 companies in Mrs. Jones’s portfolio. The largest investments include American Centy Etf Tr and Vanguard Index Fds, together worth $127 billion.
$279 billion Assets Under Management (AUM)
As of 5th July 2024, Websterrogers Financial Advisors’s top holding is 1,363,521 shares of American Centy Etf Tr currently worth over $90.3 billion and making up 32.4% of the portfolio value.
In addition, the fund holds 119,374 shares of Vanguard Index Fds worth $37 billion.
The third-largest holding is Dimensional Etf Trust worth $52.5 billion and the next is Vanguard Scottsdale Fds worth $47.9 billion, with 810,967 shares owned.
Currently, Websterrogers Financial Advisors's portfolio is worth at least $279 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Websterrogers Financial Advisors
The Websterrogers Financial Advisors office and employees reside in Florence, South Carolina. According to the last 13-F report filed with the SEC, Dana Jones serves as the Chief Compliance Officer/Chief Operating Officer at Websterrogers Financial Advisors.
Recent trades
In the most recent 13F filing, Websterrogers Financial Advisors revealed that it had increased its stake in
Vanguard Index Fds and bought 2,078 additional shares worth around .
On the other hand, there are companies that Websterrogers Financial Advisors is getting rid of from its portfolio.
Websterrogers Financial Advisors closed its position in Spdr S&p 500 Etf Tr on 12th July 2024.
It sold the previously owned 2,107 shares for $1.1 billion.
Dana Jones also disclosed a decreased stake in American Centy Etf Tr by approximately 0.1%.
This leaves the value of the investment at $90.3 billion and 1,363,521 shares.
One of the smaller hedge funds
The two most similar investment funds to Websterrogers Financial Advisors are Kaydan Wealth Management and Shoker Investment Counsel. They manage $279 billion and $279 billion respectively.
Dana Jones investment strategy
Websterrogers Financial Advisors’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Miscellaneous — making up 0.6% of
the total portfolio value.
The fund focuses on investments in the United States as
25.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $598 billion.
The complete list of Websterrogers Financial Advisors trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| American Centy Etf Tr |
2.20%
1,363,521
|
$90,266,777,000 | 32.37% |
| Vanguard Index Fds |
1.77%
119,374
|
$37,023,353,000 | 13.28% |
| Dimensional Etf Trust |
2.25%
1,703,357
|
$52,530,312,000 | 18.84% |
| Vanguard Scottsdale Fds |
10.90%
810,967
|
$47,859,053,000 | 17.16% |
| Vanguard Bd Index Fds |
16.15%
230,125
|
$13,551,924,000 | 4.86% |
| J P Morgan Exchange Traded F |
6.67%
155,878
|
$8,070,379,000 | 2.89% |
| Pimco Etf Tr |
7.79%
127,407
|
$6,353,816,000 | 2.28% |
| Vanguard Mun Bd Fds |
0.57%
121,624
|
$6,094,584,000 | 2.19% |
| Spdr Ser Tr |
9.97%
92,193
|
$2,844,159,000 | 1.02% |
| Innovator ETFs Trust |
7.53%
86,206
|
$1,590,517,000 | 0.57% |
| Vanguard Admiral Fds Inc |
No change
3,976
|
$1,325,957,000 | 0.48% |
| Vanguard Tax-managed Fds |
6.00%
23,941
|
$1,183,212,000 | 0.42% |
| Schwab Strategic Tr |
0.25%
54,600
|
$2,295,593,000 | 0.82% |
| Spdr S&p 500 Etf Tr |
Closed
2,107
|
$1,102,422,000 | |
| Vanguard Intl Equity Index F |
2.07%
26,426
|
$1,072,121,000 | 0.38% |
| Apple Inc |
13.69%
4,610
|
$970,959,000 | 0.35% |
| Aon plc. |
No change
3,018
|
$886,024,000 | 0.32% |
| Hancock John Prem Divid Fd |
No change
52,000
|
$612,560,000 | 0.22% |
| Eli Lilly & Co |
No change
600
|
$543,228,000 | 0.19% |
| Vanguard Specialized Funds |
No change
2,298
|
$419,500,000 | 0.15% |
| Microsoft Corporation |
23.06%
831
|
$371,418,000 | 0.13% |
| JPMorgan Chase & Co. |
Closed
1,846
|
$369,921,000 | |
| Bank America Corp |
15.60%
8,367
|
$332,756,000 | 0.12% |
| Manulife Finl Corp |
No change
12,026
|
$320,132,000 | 0.11% |
| Amazon.com Inc. |
Closed
1,759
|
$317,288,000 | |
| Ishares Tr |
0.26%
11,236
|
$507,850,000 | 0.18% |
| Ishares Tr |
Closed
2,450
|
$279,643,000 | |
| Johnson & Johnson |
1.55%
1,701
|
$248,723,000 | 0.09% |
| Chevron Corp. |
10.78%
1,589
|
$248,634,000 | 0.09% |
| Caterpillar Inc. |
No change
730
|
$243,163,000 | 0.09% |
| Vanguard Index Fds |
Closed
961
|
$240,254,000 | |
| Pepsico Inc |
1.51%
1,409
|
$232,534,000 | 0.08% |
| Abbvie Inc |
No change
1,333
|
$228,774,000 | 0.08% |
| NVIDIA Corp |
568.38%
1,818
|
$224,596,000 | 0.08% |
| Mcdonalds Corp |
Closed
796
|
$224,432,000 | |
| Waste Mgmt Inc Del |
1.80%
1,018
|
$217,180,000 | 0.08% |
| Exxon Mobil Corp. |
0.58%
1,876
|
$215,970,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 37 holdings | |||
Hedge funds similar to Websterrogers Financial Advisors
- Aries Wealth Management
- Sanchez Wealth Management
- Windmill Hill Asset Management Ltd
- Lejeune Puetz Investment Counsel
- Ssi Investment Management
- Annis Gardner Whiting Capital Advisors
- Kaydan Wealth Management
- Shoker Investment Counsel
- Scott Capital Advisors
- Global Wealth Strategies & Associates
- Forthright Wealth Management
- Bay Harbor Wealth Management
- Boyd Watterson Asset Management oh
- Landmark Advisors