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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
-14.3%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$14.7M
Cap. Flow
+$9.13M
Cap. Flow %
8.4%
Top 10 Hldgs %
54.55%
Holding
85
New
4
Increased
55
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$984K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$798K
4
IBM icon
IBM
IBM
+$784K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$733K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$617K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$405K
3
FVCB icon
FVCBankcorp
FVCB
+$304K
4
TSLA icon
Tesla
TSLA
+$293K
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$242K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Healthcare 2.13%
3 Consumer Discretionary 1.38%
4 Industrials 0.84%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$15.9M 14.59%
120,287
+2,624
+2% +$370K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$12.8M 11.8%
345,462
+19,428
+6% +$798K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.73M 6.19%
164,955
+2,513
+2% +$112K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.31M 4.89%
37,029
+3,673
+11% +$559K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.32M 3.97%
87,660
+3,164
+4% +$171K
QQQ icon
6
Invesco QQQ Trust
QQQ
$461B
$4.19M 3.86%
14,957
+1,133
+8% +$352K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$2.73M 2.51%
52,824
-1,274
-2% -$70.7K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$2.61M 2.4%
7,530
+260
+4% +$97.9K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.48M 2.28%
59,484
+1,863
+3% +$80.4K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$2.24M 2.06%
5,908
+662
+13% +$272K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.19M 2.02%
69,701
-2,025
-3% -$70K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.11M 1.94%
20,770
+560
+3% +$60.7K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.05M 1.88%
18,329
-31
-0.2% -$3.78K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.88M 1.73%
10,689
-91
-0.8% -$17.6K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.68M 1.54%
4,450
+2,402
+117% +$984K
PFE icon
16
Pfizer
PFE
$143B
$1.49M 1.37%
+28,389
New +$1.45M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.47M 1.35%
25,018
-9,618
-28% -$617K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.3B
$1.46M 1.34%
11,112
+732
+7% +$107K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.46M 1.34%
7,385
-146
-2% -$31.6K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.45M 1.33%
99,944
+8,960
+10% +$143K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.45M 1.33%
14,215
– –
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.36M 1.25%
9,048
+241
+3% +$39.5K
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.6B
$1.26M 1.16%
80,174
+43,028
+116% +$733K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.18M 1.09%
9,979
+24
+0.2% +$2.99K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.1M 1.02%
22,105
+4,772
+28% +$256K
1
2 3 4

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BAM
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Warner Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Warner Financial held 85 positions worth $109M, down 12% from $123M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Warner Financial deployed $9.13M of net new capital in Q2 2022, opening 4 new positions and adding to 55 existing holdings. Its largest new stake was Pfizer: 28,389 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $617K trimmed.

  • Warner Financial's largest Q2 2022 buy was Pfizer: 28,389 shares worth $1.49M.
  • Warner Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $984K increase.
  • Warner Financial's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $617K.
  • Warner Financial fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $405K.
  • Warner Financial's ten largest holdings make up 55% of its $109M portfolio in Q2 2022.
  • Warner Financial opened 4 new positions and closed 7 in Q2 2022.
  • Warner Financial's portfolio value fell 12% quarter-over-quarter to $109M.

Based on Warner Financial's 13F filing for Q2 2022, filed 9 Aug 2022.