We are live on ! Find out more
WFA

WMG Financial Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
-5.57%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.74M
Cap. Flow
+$17.5M
Cap. Flow %
12.89%
Top 10 Hldgs %
34.5%
Holding
194
New
19
Increased
70
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$6.07M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.37M
3
UPST icon
Upstart Holdings
UPST
+$2.2M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.78M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.69M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$468K
3
RBLX icon
Roblox
RBLX
+$402K
4
RIVN icon
Rivian
RIVN
+$379K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$368K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Financials 7.13%
3 Consumer Staples 6.71%
4 Communication Services 5.12%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.22M 0.9%
26,193
+7,087
+37% +$330K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.16M 0.85%
3,764
-8,951
-70% -$2.69M
ABR icon
28
Arbor Realty Trust
ABR
$964M
$1.13M 0.83%
66,050
-7,500
-10% -$132K
FXL icon
29
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$1.11M 0.82%
9,568
-1,384
-13% -$161K
QTEC icon
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$1.11M 0.82%
7,271
+353
+5% +$53.8K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.11M 0.81%
4,846
-193
-4% -$43.4K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$884B
$1.07M 0.79%
2,360
-497
-17% -$222K
CRWD icon
33
CrowdStrike
CRWD
$194B
$1.02M 0.75%
17,864
+856
+5% +$39.9K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$1M 0.74%
7,200
+300
+4% +$40.7K
XOM icon
35
ExxonMobil
XOM
$644B
$973K 0.72%
11,772
-1,004
-8% -$78K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$117B
$938K 0.69%
11,772
-1,270
-10% -$99.7K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$911K 0.67%
15,352
+6,202
+68% +$381K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82B
$903K 0.66%
17,224
+430
+3% +$23.1K
PSI icon
39
Invesco Semiconductors ETF
PSI
$2.34B
$831K 0.61%
19,236
-1,545
-7% -$67.9K
FTGC icon
40
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$788K 0.58%
27,957
+3,038
+12% +$79.7K
BA icon
41
Boeing
BA
$171B
$768K 0.56%
3,983
– –
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$156B
$766K 0.56%
12,871
-4
-0% -$244
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$747K 0.55%
3,974
-799
-17% -$152K
SNOW icon
44
Snowflake
SNOW
$102B
$734K 0.54%
3,203
– –
IYJ icon
45
iShares US Industrials ETF
IYJ
$2B
$724K 0.53%
6,866
+669
+11% +$70.6K
FDIS icon
46
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$717K 0.53%
9,093
+705
+8% +$55.6K
VDE icon
47
Vanguard Energy ETF
VDE
$9.95B
$712K 0.52%
6,636
+1,288
+24% +$124K
AMD icon
48
Advanced Micro Devices
AMD
$776B
$703K 0.52%
6,403
+745
+13% +$88.9K
AVDE icon
49
Avantis International Equity ETF
AVDE
$18.2B
$699K 0.51%
11,573
+2,773
+32% +$169K
AXSM icon
50
Axsome Therapeutics
AXSM
$11.2B
$698K 0.51%
16,850
– –
1
2
3 4 5

Similar funds

BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return

WMG Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, WMG Financial Advisors held 194 positions worth $136M, up 6% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WMG Financial Advisors deployed $17.5M of net new capital in Q1 2022, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was Hormel Foods: 123,844 shares worth $6.38M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $2.69M trimmed.

  • WMG Financial Advisors's largest Q1 2022 buy was Hormel Foods: 123,844 shares worth $6.38M.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q1 2022, an estimated $3.37M increase.
  • WMG Financial Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $2.69M.
  • WMG Financial Advisors fully exited Roblox in Q1 2022, selling an estimated $402K.
  • WMG Financial Advisors's ten largest holdings make up 35% of its $136M portfolio in Q1 2022.
  • WMG Financial Advisors opened 19 new positions and closed 22 in Q1 2022.
  • WMG Financial Advisors's portfolio value rose 6% quarter-over-quarter to $136M.

Based on WMG Financial Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.