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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
+9.11%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.89M
Cap. Flow
-$2.67M
Cap. Flow %
-2.04%
Top 10 Hldgs %
51.6%
Holding
92
New
10
Increased
48
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$861K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$798K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$750K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$495K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$320K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$318K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$309K
4
TSLA icon
Tesla
TSLA
+$216K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$193K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Healthcare 1.77%
3 Consumer Discretionary 1.04%
4 Industrials 0.81%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$18.9M 14.41%
134,704
+5,795
+4% +$798K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$13.6M 10.35%
382,464
+13,452
+4% +$495K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.77M 6.68%
208,920
+24,843
+13% +$1.01M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.3M 4.8%
41,500
+2,241
+6% +$334K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.83M 3.68%
94,828
-644
-0.7% -$32.8K
QQQ icon
6
Invesco QQQ Trust
QQQ
$461B
$4.47M 3.41%
16,804
+1,352
+9% +$374K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$60B
$2.98M 2.27%
214,312
+59,868
+39% +$861K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$2.82M 2.15%
8,038
+187
+2% +$66.1K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.64M 2.01%
67,779
+2,323
+4% +$88.6K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$155B
$2.41M 1.83%
46,545
-6,390
-12% -$320K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.38M 1.82%
22,037
+1,194
+6% +$127K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.38M 1.81%
69,442
-609
-0.9% -$20.6K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.3M 1.75%
12,548
+1,083
+9% +$201K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$2.25M 1.72%
5,862
+20
+0.3% +$7.72K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.17M 1.65%
13,631
+1,827
+15% +$291K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.11M 1.61%
18,507
+156
+0.9% +$17.7K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.03M 1.55%
10,136
+1,426
+16% +$292K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.6B
$1.98M 1.51%
123,218
+21,472
+21% +$335K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.71M 1.31%
4,479
+14
+0.3% +$5.38K
AAPL icon
20
Apple
AAPL
$4.54T
$1.7M 1.3%
13,091
+155
+1% +$22.2K
PFE icon
21
Pfizer
PFE
$143B
$1.46M 1.11%
28,389
– –
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$104B
$1.43M 1.09%
56,658
+13,374
+31% +$330K
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.3B
$1.4M 1.07%
10,523
-674
-6% -$91.3K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.36M 1.04%
22,098
-3,276
-13% -$193K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.31M 1%
59,361
+19,632
+49% +$425K
1
2 3 4

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BAM
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Warner Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Warner Financial held 92 positions worth $131M, up 5.5% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Warner Financial's Q4 2022 filing shows 10 new, 48 increased, 16 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 8,190 shares worth $747K. The largest sale was Vanguard Total International Stock ETF, an estimated $320K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Warner Financial's largest Q4 2022 buy was iShares MSCI USA Value Factor ETF: 8,190 shares worth $747K.
  • Warner Financial added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $1.01M increase.
  • Warner Financial's biggest Q4 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $320K.
  • Warner Financial fully exited Tesla in Q4 2022, selling an estimated $216K.
  • Warner Financial's ten largest holdings make up 52% of its $131M portfolio in Q4 2022.
  • Warner Financial opened 10 new positions and closed 2 in Q4 2022.
  • Warner Financial's portfolio value rose 5.5% quarter-over-quarter to $131M.

Based on Warner Financial's 13F filing for Q4 2022, filed 9 Feb 2023.