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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
+5.6%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13.1M
Cap. Flow
+$6.3M
Cap. Flow %
4.37%
Top 10 Hldgs %
50.99%
Holding
94
New
4
Increased
58
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$570K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K
3
PFE icon
Pfizer
PFE
+$431K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$411K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$297K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$447K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$241K
3
O icon
Realty Income
O
+$219K
4
BND icon
Vanguard Total Bond Market
BND
+$166K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$98.4K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Healthcare 1.63%
3 Consumer Discretionary 1.06%
4 Consumer Staples 0.95%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
26
iShares US Infrastructure ETF
IFRA
$4.55B
$1.36M 0.94%
36,515
+1,573
+5% +$59.4K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.3M 0.9%
59,598
+237
+0.4% +$5.27K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.29M 0.89%
36,517
+6,354
+21% +$218K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.19M 0.82%
22,211
+15
+0.1% +$795
VDE icon
30
Vanguard Energy ETF
VDE
$10B
$1.18M 0.82%
10,343
+10
+0.1% +$1.19K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.09M 0.75%
8,806
+25
+0.3% +$3.15K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$1.09M 0.75%
14,726
-2,263
-13% -$166K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.07M 0.74%
47,217
-246
-0.5% -$5.67K
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.01M 0.7%
10,874
+2,684
+33% +$253K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$990K 0.69%
2,160
+1
+0% +$466
IBM icon
36
IBM
IBM
$214B
$941K 0.65%
7,180
+5
+0.1% +$669
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$918K 0.64%
9,216
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$858K 0.59%
10,327
+1,533
+17% +$132K
MCD icon
39
McDonald's
MCD
$192B
$839K 0.58%
3,000
– –
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$9.64B
$803K 0.56%
10,536
+712
+7% +$59.1K
ICLN icon
41
iShares Global Clean Energy ETF
ICLN
$2.35B
$791K 0.55%
39,981
+829
+2% +$16.4K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$788K 0.55%
2,552
-13
-0.5% -$4.01K
JNJ icon
43
Johnson & Johnson
JNJ
$610B
$782K 0.54%
5,045
+150
+3% +$24.2K
MSFT icon
44
Microsoft
MSFT
$3.58T
$764K 0.53%
2,651
– –
LMT icon
45
Lockheed Martin
LMT
$134B
$732K 0.51%
1,548
– –
AMZN icon
46
Amazon
AMZN
$3.06T
$692K 0.48%
6,700
-140
-2% -$13.5K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
$687K 0.48%
5,862
+29
+0.5% +$3.51K
QQQE icon
48
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$681K 0.47%
9,381
+10
+0.1% +$690
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$669K 0.46%
6,124
+873
+17% +$94.8K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.1B
$661K 0.46%
2,773
+204
+8% +$49.1K
1
2
3 4

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BAM
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MP
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JCIA
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Warner Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Warner Financial held 94 positions worth $144M, up 10% from $131M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Warner Financial deployed $6.3M of net new capital in Q1 2023, opening 4 new positions and adding to 58 existing holdings. Its largest new stake was Coca-Cola: 9,407 shares worth $583K.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $241K trimmed.

  • Warner Financial's largest Q1 2023 buy was Coca-Cola: 9,407 shares worth $583K.
  • Warner Financial added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $471K increase.
  • Warner Financial's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $241K.
  • Warner Financial fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2023, selling an estimated $447K.
  • Warner Financial's ten largest holdings make up 51% of its $144M portfolio in Q1 2023.
  • Warner Financial opened 4 new positions and closed 2 in Q1 2023.
  • Warner Financial's portfolio value rose 10% quarter-over-quarter to $144M.

Based on Warner Financial's 13F filing for Q1 2023, filed 24 Apr 2023.