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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
+5.6%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13.1M
Cap. Flow
+$6.3M
Cap. Flow %
4.37%
Top 10 Hldgs %
50.99%
Holding
94
New
4
Increased
58
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$570K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K
3
PFE icon
Pfizer
PFE
+$431K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$411K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$297K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$447K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$241K
3
O icon
Realty Income
O
+$219K
4
BND icon
Vanguard Total Bond Market
BND
+$166K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$98.4K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Healthcare 1.63%
3 Consumer Discretionary 1.06%
4 Consumer Staples 0.95%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$18.9M 13.09%
136,820
+2,116
+2% +$297K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$224B
$15.6M 10.84%
376,260
-6,204
-2% -$241K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.91M 6.87%
219,486
+10,566
+5% +$471K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.42M 4.45%
41,682
+182
+0.4% +$27.9K
QQQ icon
5
Invesco QQQ Trust
QQQ
$464B
$5.4M 3.74%
16,820
+16
+0.1% +$4.72K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.04M 3.49%
95,648
+820
+0.9% +$43.6K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$3.6M 2.5%
221,016
+6,704
+3% +$102K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$987B
$3.11M 2.15%
8,260
+222
+3% +$81.4K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.91M 2.02%
72,110
+4,331
+6% +$176K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$155B
$2.66M 1.84%
48,135
+1,590
+3% +$86.9K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$2.45M 1.7%
11,312
+1,176
+12% +$254K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$879B
$2.44M 1.69%
5,940
+78
+1% +$31.3K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$2.4M 1.67%
12,688
+140
+1% +$27.1K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.38M 1.65%
15,003
+1,372
+10% +$227K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81B
$2.34M 1.62%
22,157
+120
+0.5% +$12.9K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$2.19M 1.52%
17,687
-820
-4% -$98.4K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.18M 1.51%
67,766
-1,676
-2% -$58.2K
AAPL icon
18
Apple
AAPL
$4.5T
$2.14M 1.49%
12,998
-93
-0.7% -$13.7K
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.7B
$2.12M 1.47%
121,892
-1,326
-1% -$22.7K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$1.84M 1.28%
4,497
+18
+0.4% +$7.18K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$104B
$1.61M 1.11%
65,901
+9,243
+16% +$231K
PFE icon
22
Pfizer
PFE
$143B
$1.56M 1.08%
38,358
+9,969
+35% +$431K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.5M 1.04%
22,414
+316
+1% +$20.7K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.7B
$1.49M 1.03%
10,626
+103
+1% +$14.6K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$29B
$1.41M 0.98%
29,138
+2,196
+8% +$106K
1
2 3 4

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BAM
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MP
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Warner Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Warner Financial held 94 positions worth $144M, up 10% from $131M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Warner Financial deployed $6.3M of net new capital in Q1 2023, opening 4 new positions and adding to 58 existing holdings. Its largest new stake was Coca-Cola: 9,407 shares worth $583K.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $241K trimmed.

  • Warner Financial's largest Q1 2023 buy was Coca-Cola: 9,407 shares worth $583K.
  • Warner Financial added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $471K increase.
  • Warner Financial's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $241K.
  • Warner Financial fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2023, selling an estimated $447K.
  • Warner Financial's ten largest holdings make up 51% of its $144M portfolio in Q1 2023.
  • Warner Financial opened 4 new positions and closed 2 in Q1 2023.
  • Warner Financial's portfolio value rose 10% quarter-over-quarter to $144M.

Based on Warner Financial's 13F filing for Q1 2023, filed 24 Apr 2023.