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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
VHT icon
51
Vanguard Health Care ETF
VHT
$18.1B
$718K 0.4%
2,864
+33
+1% +$7.82K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.8B
$711K 0.4%
13,216
+194
+1% +$9.84K
LMT icon
53
Lockheed Martin
LMT
$134B
$705K 0.4%
1,556
+8
+0.5% +$3.54K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$700K 0.39%
5,969
+107
+2% +$11.8K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$689K 0.39%
6,944
-2,393
-26% -$228K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$117B
$683K 0.38%
7,102
– –
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$655K 0.37%
10,450
– –
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$653K 0.37%
6,495
+52
+0.8% +$4.85K
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$624K 0.35%
2,842
+187
+7% +$37.4K
ICLN icon
60
iShares Global Clean Energy ETF
ICLN
$2.35B
$593K 0.33%
38,057
+2,501
+7% +$35.2K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.5B
$574K 0.32%
3,474
+36
+1% +$5.56K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$559K 0.31%
2,356
+97
+4% +$21.4K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$123B
$552K 0.31%
7,280
+16
+0.2% +$1.13K
IYW icon
64
iShares US Technology ETF
IYW
$24B
$543K 0.31%
4,420
– –
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$14.3B
$537K 0.3%
4,243
+1,229
+41% +$142K
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$9.65B
$532K 0.3%
5,954
-3,956
-40% -$294K
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$516K 0.29%
3,560
+189
+6% +$25.4K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$490K 0.28%
19,749
+651
+3% +$15.7K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$467K 0.26%
19,768
+2,490
+14% +$52.5K
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$439K 0.25%
+12,394
New +$422K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$429K 0.24%
5,501
+11
+0.2% +$821
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$399K 0.22%
3,784
– –
PG icon
73
Procter & Gamble
PG
$337B
$398K 0.22%
2,717
+518
+24% +$76.7K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.6B
$393K 0.22%
1,557
+26
+2% +$5.86K
XOM icon
75
ExxonMobil
XOM
$646B
$380K 0.21%
3,805
+1
+0% +$105
1 2
3
4 5

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BAM
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MP
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JCIA
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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.