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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
-5.31%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.6M
Cap. Flow
+$23.4M
Cap. Flow %
18.78%
Top 10 Hldgs %
56.62%
Holding
83
New
5
Increased
46
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.17M
2
AAPL icon
Apple
AAPL
+$1.14M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$947K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$854K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$779K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$236K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$173K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$67.8K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$41.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 1.62%
3 Consumer Discretionary 1.38%
4 Industrials 0.67%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
76
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$210K 0.17%
3,480
– –
VOX icon
77
Vanguard Communication Services ETF
VOX
$5.77B
$208K 0.17%
2,528
-711
-22% -$67.8K
HSY icon
78
Hershey
HSY
$36B
$207K 0.17%
937
+2
+0.2% +$448
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$206K 0.17%
+2,218
New +$231K
PEP icon
80
PepsiCo
PEP
$192B
$203K 0.16%
1,241
– –
O icon
81
Realty Income
O
$59.6B
$201K 0.16%
3,452
– –
VZ icon
82
Verizon
VZ
$198B
– –
-4,654
Closed -$236K
1 2 3
4

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BAM
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MP
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JCIA
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KFSC
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Warner Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Warner Financial held 83 positions worth $124M, up 14% from $109M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Warner Financial deployed $23.4M of net new capital in Q3 2022, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 1,286 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $173K trimmed.

  • Warner Financial's largest Q3 2022 buy was iShares Russell 2000 Growth ETF: 1,286 shares worth $266K.
  • Warner Financial added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $1.17M increase.
  • Warner Financial's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $173K.
  • Warner Financial fully exited Verizon in Q3 2022, selling an estimated $236K.
  • Warner Financial's ten largest holdings make up 57% of its $124M portfolio in Q3 2022.
  • Warner Financial opened 5 new positions and closed 1 in Q3 2022.
  • Warner Financial's portfolio value rose 14% quarter-over-quarter to $124M.

Based on Warner Financial's 13F filing for Q3 2022, filed 8 Nov 2022.