SEC 13F Intelligence

Managers / Q4 2021 · view latest →

WEBSTERROGERS FINANCIAL ADVISORS, LLC

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

Reported Value
$442M
Q4 2021
Positions
64
Filings on Record
23
2019–present window
Filed
Jan 24, 2022
original filing

Summary

Websterrogers Financial Advisors, LLC reported $442M in U.S.-listed holdings across 64 positions for Q4 2021.

The portfolio is heavily concentrated: American Centy Etf Tr alone accounts for 43.6% of reported value.

Compared with Q3 2021, the fund opened 10 new positions and exited 5.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+90.0%
share of reported value
Largest Position
+43.6%
American Centy Etf Tr
New / Exited
10 / 5
positions this quarter

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: 95.3%REIT: 2.8%Common Stock: 0.9%Closed-End Fund: 0.6%MLP: 0.2%Other: 0.1%
  • ETP · 95.3% · $421M
  • REIT · 2.8% · $12M
  • Common Stock · 0.9% · $4M
  • Closed-End Fund · 0.6% · $3M
  • MLP · 0.2% · $988,000
  • Other · 0.1% · $653,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRNEW+164.3K164.3K+$4M$4M
AVALONBAY CMNTYS INCNEW+12.6K12.6K+$3M$3M
EQREQUITY RESIDENTIALNEW+35.2K35.2K+$3M$3M
ESSESSEX PPTY TR INCNEW+8.8K8.8K+$3M$3M
AIVAPARTMENT INVT & MGMT CONEW+388.6K388.6K+$3M$3M
BRBROADRIDGE FINL SOLUTIONS INNEW+3.2K3.2K+$587,000$587,000
FDSFACTSET RESH SYS INCNEW+1.1K1.1K+$543,000$543,000
CHUBB LIMITEDNEW+2.2K2.2K+$418,000$418,000

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

Holdings — Q4 2021

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · AVANTIS EMGMKT · US SML CP VALU · INTL SMCP VLU43.61%$193M2.62M
2VANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF · TOTAL STK MKT · SMALL CP ETF16.27%$72M182.8K
3VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF6.99%$31M605.2K
4VUSBVANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND · VANGUARD ULTRA6.08%$27M325.6K
5DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US EQUITY ETF · US TARGETED VLU · US SMALL CAP ETF · WORLD EX US CORE3.99%$18M478.6K
6VANGUARD SCOTTSDALE FDSVNG RUS2000IDX · INT-TERM CORP · MTG-BKD SECS ETF3.76%$17M196.1K
7SCHWAB STRATEGIC TRSHT TM US TRES · SCHWB FDT INT LG · US TIPS ETF · US REIT ETF3.01%$13M279.1K
8VANGUARD ADMIRAL FDS INC500 VAL IDX FD2.98%$13M86.9K
9VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · GLB EX US ETF1.78%$8M153.9K
10VANGUARD MUN BD FDSTAX EXEMPT BD1.55%$7M124.8K
11PIMCO ETF TRSHTRM MUN BD ACT1.32%$6M113.9K
12SPDR SER TRBLOOMBERG INVT0.92%$4M133.4K
13INNOVATOR ETFS TRS&P INVT GRD PFD0.89%$4M164.3K
14AVALONBAY CMNTYS INCCOM0.72%$3M12.6K
15EQREQUITY RESIDENTIALSH BEN INT0.72%$3M35.2K
16ESSESSEX PPTY TR INCCOM0.70%$3M8.8K
17AIVAPARTMENT INVT & MGMT COCL A0.68%$3M388.6K
18TDFTEMPLETON DRAGON FD INCCOM0.55%$2M142.5K
19ARK ETF TRFINTECH INNOVA0.47%$2M50.3K
20PPLTABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0.35%$2M17.3K
21VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.25%$1M20.2K
22ETENERGY TRANSFER L PCOM UT LTD PTN0.22%$988,000120.0K
23VANGUARD STAR FDSVG TL INTL STK F0.21%$919,00014.5K
24SPDR S&P 500 ETF TRTR UNIT0.20%$899,0001.9K
25BACBK OF AMERICA CORPCOM0.16%$709,00015.9K
26SLVISHARES SILVER TRISHARES0.16%$699,00032.5K
27BRBROADRIDGE FINL SOLUTIONS INCOM0.13%$587,0003.2K
28FDSFACTSET RESH SYS INCCOM0.12%$543,0001.1K
29ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS0.11%$508,00028.9K
30ISHARES TRMSCI EAFE ETF · MSCI EMG MKT ETF0.11%$478,0007.7K
31AAPLAPPLE INCCOM0.10%$441,0002.5K
32CHUBB LIMITEDCOM0.09%$418,0002.2K
33JOHN HANCOCK EXCHANGE TRADEDMULTIFACTR SML0.09%$418,00011.5K
34VFCV F CORPCOM0.09%$412,0005.6K
35NDQINVESCO QQQ TRUNIT SER 10.08%$353,000888
36JPMJPMORGAN CHASE & COCOM0.08%$332,0002.1K
37CLXCLOROX CO DELCOM0.07%$328,0001.9K
38VANGUARD SPECIALIZED FUNDSDIV APP ETF0.07%$291,0001.7K
39ASGIABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT0.06%$286,00013.9K
40AMZNAMAZON COM INCCOM0.06%$260,00078
41SESEA LTDSPONSORD ADS0.05%$235,0001.1K
42SOSOUTHERN COCOM0.05%$230,0003.4K
43MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.05%$218,000422
44JOBGEE GROUP INCCOM0.02%$71,000124.1K

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 ↗.