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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
+10.41%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$26.8M
Cap. Flow
+$10.7M
Cap. Flow %
6.02%
Top 10 Hldgs %
50.73%
Holding
102
New
10
Increased
74
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$964K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$923K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$645K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$515K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$444K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$294K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$228K
4
TSLA icon
Tesla
TSLA
+$222K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$102K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.03%
2 Technology 2.9%
3 Healthcare 1.91%
4 Consumer Discretionary 1.05%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$190B
$22.4M 12.65%
150,171
+6,562
+5% +$923K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$20.1M 11.32%
387,696
+10,674
+3% +$515K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11.3M 6.37%
236,228
+3,403
+1% +$152K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.68M 4.33%
45,080
+646
+1% +$104K
QQQ icon
5
Invesco QQQ Trust
QQQ
$482B
$6.75M 3.8%
16,470
+117
+0.7% +$44.4K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$6.23M 3.51%
107,092
+3,784
+4% +$202K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.79M 2.7%
231,044
+1,252
+0.5% +$24.2K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$4.44M 2.5%
10,155
+768
+8% +$314K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$3.17M 1.79%
6,672
+2,163
+48% +$964K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$3.13M 1.77%
21,296
+2,014
+10% +$279K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$3.02M 1.7%
14,155
+857
+6% +$165K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$163B
$2.9M 1.64%
50,102
-1,876
-4% -$102K
SCHF icon
13
Schwab International Equity ETF
SCHF
$69B
$2.89M 1.63%
156,370
+12,714
+9% +$221K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$843B
$2.85M 1.61%
5,975
+27
+0.5% +$12.1K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$2.83M 1.6%
15,755
+167
+1% +$27.3K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$2.79M 1.57%
11,553
-23
-0.2% -$4.99K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$2.61M 1.47%
69,351
+1,925
+3% +$66.6K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.54M 1.43%
61,836
-11,183
-15% -$444K
AAPL icon
19
Apple
AAPL
$4.92T
$2.54M 1.43%
13,181
+188
+1% +$34.7K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.5B
$2.44M 1.37%
21,833
-435
-2% -$45.7K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.7B
$2.21M 1.24%
13,430
+432
+3% +$63.5K
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.93M 1.09%
51,377
+4,011
+8% +$140K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.88M 1.06%
36,018
+5,603
+18% +$277K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.83M 1.03%
78,126
+4,164
+6% +$91.1K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$110B
$1.82M 1.02%
71,661
+720
+1% +$17.2K
1
2 3 4 5

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Warner Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Warner Financial held 102 positions worth $177M, up 18% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Warner Financial deployed $10.7M of net new capital in Q4 2023, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Eli Lilly: 1,967 shares worth $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $444K trimmed.

  • Warner Financial's largest Q4 2023 buy was Eli Lilly: 1,967 shares worth $1.15M.
  • Warner Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $964K increase.
  • Warner Financial's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $444K.
  • Warner Financial fully exited Tesla in Q4 2023, selling an estimated $222K.
  • Warner Financial's ten largest holdings make up 51% of its $177M portfolio in Q4 2023.
  • Warner Financial opened 10 new positions and closed 1 in Q4 2023.
  • Warner Financial's portfolio value rose 18% quarter-over-quarter to $177M.

Based on Warner Financial's 13F filing for Q4 2023, filed 26 Jan 2024.