SEC 13F Intelligence

Managers / Q4 2020 · view latest →

WEBSTERROGERS FINANCIAL ADVISORS, LLC

CIK 0001841757 · 1411 SECOND LOOP ROAD, FLORENCE, SC, 29505-2801 · 843-665-6321

Reported Value
$343M
Q4 2020
Positions
51
Filings on Record
23
2019–present window
Filed
Feb 11, 2021
original filing

Summary

Websterrogers Financial Advisors, LLC reported $343M in U.S.-listed holdings across 51 positions for Q4 2020.

The portfolio is heavily concentrated: American Centy Etf Tr alone accounts for 46.2% of reported value.

Portfolio Metrics

Top-10 Concentration
+94.6%
share of reported value
Largest Position
+46.2%
American Centy Etf Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $343MQ4 ’20Q1 ’21: $370MQ2 ’21: $419MQ3 ’21: $431MQ3 ’21Q4 ’21: $442MQ1 ’22: $195MQ2 ’22: $205MQ2 ’22Q3 ’22: $190MQ4 ’22: $207MQ1 ’23: $217MQ1 ’23Q2 ’23: $230MQ3 ’23: $227MQ4 ’23: $240MQ4 ’23Q1 ’24: $281MQ2 ’24: $281MQ3 ’24: $286MQ3 ’24Q4 ’24: $288MQ1 ’25: $293MQ2 ’25: $315MQ2 ’25Q3 ’25: $333MQ4 ’25: $344MQ1 ’26: $350MQ1 ’26Q2 ’26: $390Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.2%Common Stock: 1.0%Closed-End Fund: 1.0%Other: 0.5%MLP: 0.2%ADR: 0.1%
  • ETP · 97.2% · $333M
  • Common Stock · 1.0% · $3M
  • Closed-End Fund · 1.0% · $3M
  • Other · 0.5% · $2M
  • MLP · 0.2% · $850,000
  • ADR · 0.1% · $232,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN CENTY ETF TRNEW+1.50M1.50M+$98M$98M
VANGUARD INDEX FDSNEW+173.9K173.9K+$61M$61M
AMERICAN CENTY ETF TRNEW+620.7K620.7K+$36M$36M
VANGUARD TAX-MANAGED INTL FDNEW+586.0K586.0K+$28M$28M
AMERICAN CENTY ETF TRNEW+248.1K248.1K+$16M$16M
SCHWAB STRATEGIC TRNEW+271.3K271.3K+$14M$14M
VANGUARD SCOTTSDALE FDSNEW+60.6K60.6K+$10M$10M
VANGUARD BD INDEX FDSNEW+115.9K115.9K+$10M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · AVANTIS EMGMKT · US SML CP VALU · INTL SMCP VLU46.18%$158M2.49M
2VANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF · TOTAL STK MKT · SMALL CP ETF19.77%$68M244.2K
3VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF8.30%$28M586.0K
4VANGUARD SCOTTSDALE FDSVNG RUS2000IDX · INT-TERM CORP · MORTG-BACK SEC4.90%$17M140.2K
5SCHWAB STRATEGIC TRSHT TM US TRES · US REIT ETF · US TIPS ETF4.48%$15M302.5K
6VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND4.27%$15M170.2K
7VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · GLB EX US ETF2.51%$9M159.9K
8VANGUARD MUN BD FDSTAX EXEMPT BD1.84%$6M114.5K
9PIMCO ETF TRSHTRM MUN BD ACT1.31%$5M87.4K
10VANGUARD ADMIRAL FDS INC500 VAL IDX FD1.06%$4M28.7K
11TDFTEMPLETON DRAGON FD INCCOM0.96%$3M134.3K
12SPDR SER TRBLOMBERG BRC INV0.59%$2M65.9K
13INNOVATOR ETFS TR IIS&P INVSTMNT GRD0.51%$2M71.6K
14ARK ETF TRINNOVATION ETF0.42%$1M9.8K
15PPLTUSDABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0.31%$1M10.6K
16VANGUARD CHARLOTTE FDSINTL BD IDX ETF0.25%$870,00014.9K
17ETENERGY TRANSFER LPCOM UT LTD PTN0.25%$850,000124.0K
18VANGUARD STAR FDSVG TL INTL STK F0.25%$843,00013.5K
19SPDR S&P 500 ETF TRTR UNIT0.21%$736,0001.9K
20ISHARES TRMSCI EAFE ETF · MSCI EMG MKT ETF0.19%$640,0009.9K
21AAPLAPPLE INCCOM0.18%$616,0004.8K
22BACBK OF AMERICA CORPCOM0.16%$539,00016.4K
23JOHN HANCOCK EXCHANGE TRADEDMULTIFACTR SML0.12%$422,00012.9K
24DISDISNEY WALT COCOM0.12%$408,0002.4K
25LMTLOCKHEED MARTIN CORPCOM0.10%$339,000992
26JPMJPMORGAN CHASE & COCOM0.09%$323,0002.3K
27NDQINVESCO QQQ TRUNIT SER 10.08%$280,000886
28DDOMINION ENERGY INCCOM0.08%$261,0003.7K
29MLMMARTIN MARIETTA MATLS INCCOM0.08%$259,000844
30MSFTMICROSOFT CORPCOM0.07%$243,0001.1K
31JNJJOHNSON & JOHNSONCOM0.07%$240,0001.5K
32SESEA LTDSPONSORD ADS0.07%$232,0001.0K
33ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS0.06%$217,00012.3K
34MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.06%$211,000473
35SOSOUTHERN COCOM0.06%$209,0003.4K
36KCAPUSDPORTMAN RIDGE FIN CORPCOM0.01%$20,00010.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$390M103Jul 15, 202613F-HRchanges · EDGAR ↗
Q1 2026$350M95Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$344M94Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$333M91Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$315M86Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$293M84Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$288M81Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$286M68Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$281M68Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$281M74May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$240M71Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$227M63Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$230M61Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$217M60May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$207M61Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$190M51Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$205M56Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$195M65Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$442M64Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$431M60Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$419M61Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$370M54May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$343M51Feb 11, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.