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WF

Warner Financial Portfolio holdings

AUM $340M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.89M
Cap. Flow
-$2.67M
Cap. Flow %
-2.04%
Top 10 Hldgs %
51.6%
Holding
92
New
10
Increased
48
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$861K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$798K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$750K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$495K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$320K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$318K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$309K
4
TSLA icon
Tesla
TSLA
+$216K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$193K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Healthcare 1.77%
3 Consumer Discretionary 1.04%
4 Industrials 0.81%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
26
iShares US Infrastructure ETF
IFRA
$4.5B
$1.27M 0.97%
34,942
+3,319
+10% +$119K
VDE icon
27
Vanguard Energy ETF
VDE
$10.1B
$1.25M 0.95%
10,333
+1,683
+19% +$205K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.24M 0.94%
26,942
+9,867
+58% +$428K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$1.22M 0.93%
16,989
+532
+3% +$38.1K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.11M 0.85%
22,196
+78
+0.4% +$3.78K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.1M 0.84%
8,781
-1,540
-15% -$190K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.04M 0.79%
47,463
+17,016
+56% +$373K
IBM icon
33
IBM
IBM
$211B
$1.01M 0.77%
7,175
+4
+0.1% +$552
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$977K 0.74%
30,163
+8,180
+37% +$254K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$956K 0.73%
2,159
-143
-6% -$63.2K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$894K 0.68%
9,216
-3,289
-26% -$318K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$865K 0.66%
4,895
+195
+4% +$33.7K
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$815K 0.62%
9,824
+1,936
+25% +$157K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$792K 0.6%
2,565
-7
-0.3% -$2.08K
MCD icon
40
McDonald's
MCD
$192B
$791K 0.6%
3,000
– –
ICLN icon
41
iShares Global Clean Energy ETF
ICLN
$2.3B
$777K 0.59%
39,152
-2,270
-5% -$44.6K
LMT icon
42
Lockheed Martin
LMT
$134B
$753K 0.57%
1,548
– –
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$747K 0.57%
+8,190
New +$750K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$725K 0.55%
8,794
+1,546
+21% +$128K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.5B
$704K 0.54%
5,833
+35
+0.6% +$4.14K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$668K 0.51%
10,450
– –
VHT icon
47
Vanguard Health Care ETF
VHT
$18.1B
$637K 0.49%
2,569
+534
+26% +$129K
MSFT icon
48
Microsoft
MSFT
$3.45T
$636K 0.48%
2,651
– –
QQQE icon
49
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$598K 0.46%
9,371
+5,891
+169% +$379K
AMZN icon
50
Amazon
AMZN
$2.92T
$575K 0.44%
6,840
-300
-4% -$29.6K
1
2
3 4

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Warner Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Warner Financial held 92 positions worth $131M, up 5.5% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Warner Financial's Q4 2022 filing shows 10 new, 48 increased, 16 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 8,190 shares worth $747K. The largest sale was Vanguard Total International Stock ETF, an estimated $320K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Warner Financial's largest Q4 2022 buy was iShares MSCI USA Value Factor ETF: 8,190 shares worth $747K.
  • Warner Financial added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $1.01M increase.
  • Warner Financial's biggest Q4 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $320K.
  • Warner Financial fully exited Tesla in Q4 2022, selling an estimated $216K.
  • Warner Financial's ten largest holdings make up 52% of its $131M portfolio in Q4 2022.
  • Warner Financial opened 10 new positions and closed 2 in Q4 2022.
  • Warner Financial's portfolio value rose 5.5% quarter-over-quarter to $131M.

Based on Warner Financial's 13F filing for Q4 2022, filed 9 Feb 2023.