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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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$15.9M 12.8%
128,909
+8,622
+7% +$1.17M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$13.2M 10.58%
369,012
+23,550
+7% +$947K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.69M 5.38%
184,077
+19,122
+12% +$779K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.31M 4.27%
39,259
+2,230
+6% +$332K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.49M 3.61%
95,472
+7,812
+9% +$408K
QQQ icon
6
Invesco QQQ Trust
QQQ
$461B
$4.13M 3.32%
15,452
+495
+3% +$149K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$2.58M 2.07%
7,851
+321
+4% +$117K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$2.42M 1.95%
52,935
+111
+0.2% +$5.68K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.39M 1.92%
65,456
+5,972
+10% +$242K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$60B
$2.15M 1.73%
154,444
+54,500
+55% +$854K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.13M 1.71%
70,051
+350
+0.5% +$11.6K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$2.1M 1.69%
5,842
-66
-1% -$26.4K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.98M 1.59%
20,843
+73
+0.4% +$7.59K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.96M 1.58%
11,465
+776
+7% +$147K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.91M 1.53%
18,351
+22
+0.1% +$2.57K
AAPL icon
16
Apple
AAPL
$4.54T
$1.79M 1.44%
12,936
+7,234
+127% +$1.14M
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.7M 1.37%
8,710
+1,325
+18% +$284K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.69M 1.36%
11,804
+2,756
+30% +$438K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.59M 1.28%
4,465
+15
+0.3% +$5.96K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$1.43M 1.15%
101,746
+21,572
+27% +$339K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.3B
$1.42M 1.14%
11,197
+85
+0.8% +$12K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.34M 1.07%
25,374
+356
+1% +$20.9K
PFE icon
23
Pfizer
PFE
$143B
$1.24M 1%
28,389
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.21M 0.97%
12,505
-1,710
-12% -$173K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$1.17M 0.94%
16,457
+4,126
+33% +$309K
1
2 3 4

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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.