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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
+10.41%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$26.8M
Cap. Flow
+$10.7M
Cap. Flow %
6.02%
Top 10 Hldgs %
50.73%
Holding
102
New
10
Increased
74
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$964K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$923K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$645K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$515K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$444K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$294K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$228K
4
TSLA icon
Tesla
TSLA
+$222K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$102K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Healthcare 1.91%
3 Consumer Discretionary 1.05%
4 Financials 0.85%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$1.81M 1.02%
24,630
+1,987
+9% +$140K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.64M 0.92%
23,256
+167
+0.7% +$11K
IFRA icon
28
iShares US Infrastructure ETF
IFRA
$4.55B
$1.54M 0.87%
38,350
+257
+0.7% +$9.57K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.41M 0.8%
14,650
+5,418
+59% +$501K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.36M 0.76%
54,009
+4,221
+8% +$96.7K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.3M 0.73%
11,131
+5,655
+103% +$645K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.29M 0.72%
22,913
+390
+2% +$20.7K
IBM icon
33
IBM
IBM
$214B
$1.18M 0.66%
7,194
+4
+0.1% +$604
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.16M 0.65%
11,478
+160
+1% +$14.9K
LLY icon
35
Eli Lilly
LLY
$998B
$1.15M 0.65%
+1,967
New +$1.15M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$1.14M 0.64%
12,853
+2,435
+23% +$193K
PFE icon
37
Pfizer
PFE
$142B
$1.13M 0.64%
39,385
+1,583
+4% +$47.9K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.13M 0.63%
9,014
+153
+2% +$18K
QQQE icon
39
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$1.12M 0.63%
13,200
+2,932
+29% +$227K
JNJ icon
40
Johnson & Johnson
JNJ
$610B
$1.11M 0.63%
7,085
+3,315
+88% +$508K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.11M 0.62%
2,182
+21
+1% +$9.75K
MSFT icon
42
Microsoft
MSFT
$3.58T
$1.06M 0.6%
2,817
+104
+4% +$37K
VDE icon
43
Vanguard Energy ETF
VDE
$10B
$1.06M 0.6%
9,009
+1,604
+22% +$192K
MCD icon
44
McDonald's
MCD
$192B
$1.02M 0.57%
3,428
+428
+14% +$116K
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$995K 0.56%
11,721
+1,571
+15% +$122K
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$991K 0.56%
48,000
+7,578
+19% +$146K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$938K 0.53%
2,630
– –
AMZN icon
48
Amazon
AMZN
$3.06T
$852K 0.48%
5,609
+79
+1% +$11.1K
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$825K 0.46%
10,400
+2,626
+34% +$194K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$724K 0.41%
6,294
+95
+2% +$10.2K
1
2
3 4 5

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Warner Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Warner Financial held 102 positions worth $177M, up 18% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Warner Financial deployed $10.7M of net new capital in Q4 2023, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Eli Lilly: 1,967 shares worth $1.15M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $444K trimmed.

  • Warner Financial's largest Q4 2023 buy was Eli Lilly: 1,967 shares worth $1.15M.
  • Warner Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $964K increase.
  • Warner Financial's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $444K.
  • Warner Financial fully exited Tesla in Q4 2023, selling an estimated $222K.
  • Warner Financial's ten largest holdings make up 51% of its $177M portfolio in Q4 2023.
  • Warner Financial opened 10 new positions and closed 1 in Q4 2023.
  • Warner Financial's portfolio value rose 18% quarter-over-quarter to $177M.

Based on Warner Financial's 13F filing for Q4 2023, filed 26 Jan 2024.