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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
+1.37%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$5.47M
(+2.7%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
112
New
4
Increased
63
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$371K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$363K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$360K |
| 4 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$360K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$395K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$227K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$164K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$144K |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$100K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.92% |
| 2 | Healthcare | 1.13% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Financials | 0.6% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $268K | 0.13% |
11,336
| – | – |
|
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $261K | 0.13% |
3,413
-328
| -9% | -$25K |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $245K | 0.12% |
2,520
+13
| +0.5% | +$1.28K |
|
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
| $242K | 0.12% |
3,017
+5
| +0.2% | +$373 |
|
105
Verizon
VZ
$195B
| $226K | 0.11% |
+5,481
| New | +$221K |
|
106
OGE Energy
OGE
$9.78B
| $225K | 0.11% |
6,315
| – | – |
|
107
Vanguard FTSE Europe ETF
VGK
$30.7B
| $206K | 0.1% |
3,087
-6
| -0.2% | -$406 |
|
108
PepsiCo
PEP
$190B
| $205K | 0.1% |
1,241
| – | – |
|
109
Walmart Inc
WMT
$885B
| $202K | 0.1% |
+2,984
| New | +$188K |
|
110
FVCBankcorp
FVCB
$335M
| $200K | 0.1% |
18,308
| – | – |
|
|
111
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-2,967
| Closed | -$227K |
|
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Warner Financial's Q2 2024 Portfolio in Review
As of Q2 2024, Warner Financial held 112 positions worth $205M, up 2.7% from $200M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 4.5%. Warner Financial opened 4 new positions and exited 1, leaving the 112-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Warner Financial's largest Q2 2024 buy was iShares ESG Advanced MSCI EAFE ETF: 5,326 shares worth $359K.
- Warner Financial added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $371K increase.
- Warner Financial's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $395K.
- Warner Financial fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $227K.
- Warner Financial's ten largest holdings make up 51% of its $205M portfolio in Q2 2024.
- Warner Financial opened 4 new positions and closed 1 in Q2 2024.
- Warner Financial's portfolio value rose 2.7% quarter-over-quarter to $205M.
Based on Warner Financial's 13F filing for Q2 2024, filed 23 Jul 2024.