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WFA

WMG Financial Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
101.68%
Top 10 Hldgs %
31.09%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.21M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$5.48M
3
UPST icon
Upstart Holdings
UPST
+$5.22M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.22M
5
NIO icon
NIO
NIO
+$4.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 6.77%
3 Consumer Discretionary 6.57%
4 Communication Services 6.24%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.22M 0.95%
+6,918
New +$1.18M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.21M 0.95%
+5,039
New +$1.19M
WMT icon
28
Walmart Inc
WMT
$885B
$1.21M 0.95%
+25,128
New +$1.2M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.13M 0.88%
+13,042
New +$1.07M
SNOW icon
30
Snowflake
SNOW
$102B
$1.08M 0.85%
+3,203
New +$1.12M
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.08M 0.84%
+4,773
New +$1.13M
PSI icon
32
Invesco Semiconductors ETF
PSI
$2.29B
$1.06M 0.83%
+20,781
New +$986K
FYC icon
33
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.01M 0.78%
+13,472
New +$1.01M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$999K 0.78%
+6,900
New +$994K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$81.9B
$925K 0.72%
+16,794
New +$954K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.6B
$910K 0.71%
+19,106
New +$897K
PKB icon
37
Invesco Building & Construction ETF
PKB
$430M
$879K 0.69%
+16,142
New +$835K
CRWD icon
38
CrowdStrike
CRWD
$194B
$866K 0.67%
+17,008
New +$1.04M
LMND icon
39
Lemonade
LMND
$3.74B
$828K 0.65%
+19,670
New +$1.11M
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$155B
$816K 0.64%
+12,875
New +$827K
AMD icon
41
Advanced Micro Devices
AMD
$776B
$814K 0.63%
+5,658
New +$761K
BA icon
42
Boeing
BA
$171B
$801K 0.62%
+3,983
New +$842K
XOM icon
43
ExxonMobil
XOM
$644B
$782K 0.61%
+12,776
New +$798K
HD icon
44
Home Depot
HD
$331B
$760K 0.59%
+1,831
New +$697K
FDIS icon
45
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$741K 0.58%
+8,388
New +$730K
IYJ icon
46
iShares US Industrials ETF
IYJ
$1.98B
$701K 0.55%
+6,197
New +$687K
SIVB
47
DELISTED
SVB Financial Group
SIVB
$690K 0.54%
+1,014
New +$714K
AXSM icon
48
Axsome Therapeutics
AXSM
$11.2B
$638K 0.5%
+16,850
New +$620K
PTF icon
49
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$627K 0.49%
+11,307
New +$630K
LCID icon
50
Lucid Motors
LCID
$2.88B
$621K 0.48%
+1,635
New +$616K
1
2
3 4 5

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WMG Financial Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for WMG Financial Advisors, which disclosed 175 positions worth $128M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 193,636 shares worth $6.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Consumer Discretionary.

  • WMG Financial Advisors's largest Q4 2021 buy was Dimensional US Core Equity Market ETF: 193,636 shares worth $6.4M.
  • WMG Financial Advisors's ten largest holdings make up 31% of its $128M portfolio in Q4 2021.
  • WMG Financial Advisors disclosed 175 positions in Q4 2021, its first 13F filing on record.

Based on WMG Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.