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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
-4.34%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.58M
(+3%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
87
New
3
Increased
50
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.02M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$909K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$449K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$435K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$652K |
| 2 |
Vanguard Total Bond Market
BND
|
+$503K |
| 3 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$234K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$213K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.55% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Financials | 1.24% |
| 4 | Industrials | 0.78% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$190B
| $208K | 0.17% |
1,241
| – | – |
|
77
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $205K | 0.17% |
1,679
| – | – |
|
78
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $205K | 0.17% |
4,125
| – | – |
|
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $203K | 0.16% |
2,760
| – | – |
|
80
Hershey
HSY
$35.6B
| $202K | 0.16% |
+433
| New | +$87.9K |
|
81
Prologis
PLD
$134B
| $201K | 0.16% |
34
| – | – |
|
82
Vanguard Short-Term Bond ETF
BSV
$44.5B
| – | – |
-2,485
| Closed | -$201K |
|
|
83
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
| – | – |
-5,457
| Closed | -$234K |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-1,789
| Closed | -$206K |
|
85
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
| – | – |
-2,361
| Closed | -$201K |
|
|
86
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| – | – |
-3,665
| Closed | -$207K |
|
|
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| – | – |
-2,942
| Closed | -$213K |
|
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Warner Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Warner Financial held 87 positions worth $123M, up 3% from $120M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Warner Financial's Q1 2022 filing shows 3 new, 50 increased, 7 reduced and 6 closed positions. Its largest new stake was FVCBankcorp: 18,309 shares worth $304K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $652K.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.
- Warner Financial's largest Q1 2022 buy was FVCBankcorp: 18,309 shares worth $304K.
- Warner Financial added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $1.02M increase.
- Warner Financial's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $652K.
- Warner Financial fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, selling an estimated $234K.
- Warner Financial's ten largest holdings make up 55% of its $123M portfolio in Q1 2022.
- Warner Financial opened 3 new positions and closed 6 in Q1 2022.
- Warner Financial's portfolio value rose 3% quarter-over-quarter to $123M.
Based on Warner Financial's 13F filing for Q1 2022, filed 5 May 2022.