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
-15.22%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$20.7M
Cap. Flow
+$3.14M
Cap. Flow %
2.72%
Top 10 Hldgs %
36.93%
Holding
187
New
15
Increased
48
Reduced
49
Closed
44

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.94M
2
UPST icon
Upstart Holdings
UPST
+$2.34M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.12M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$983K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$959K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.26M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$717K
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$622K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$583K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$535K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Consumer Staples 6.93%
3 Communication Services 5.63%
4 Financials 5.6%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$155B
$1.04M 0.9%
20,139
+7,268
+56% +$403K
WMT icon
27
Walmart Inc
WMT
$885B
$1.04M 0.9%
25,644
-126
-0.5% -$5.81K
XOM icon
28
ExxonMobil
XOM
$644B
$1.01M 0.88%
11,791
+19
+0.2% +$1.71K
FXO icon
29
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$982K 0.85%
25,250
+18,635
+282% +$786K
FXR icon
30
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$980K 0.85%
20,326
+13,473
+197% +$709K
FXU icon
31
First Trust Utilities AlphaDEX Fund
FXU
$814M
$971K 0.84%
29,989
+22,712
+312% +$763K
FIW icon
32
First Trust Water ETF
FIW
$1.85B
$967K 0.84%
13,436
+10,222
+318% +$782K
FTXG icon
33
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$939K 0.81%
+36,504
New +$983K
FXZ icon
34
First Trust Materials AlphaDEX Fund
FXZ
$368M
$936K 0.81%
+16,511
New +$1.12M
QQXT icon
35
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$898K 0.78%
+12,730
New +$959K
CRNC icon
36
Cerence
CRNC
$385M
$886K 0.77%
34,958
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$863K 0.75%
7,900
+700
+10% +$82.4K
FTXH icon
38
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.4M
$848K 0.74%
+32,167
New +$850K
FRI icon
39
First Trust S&P REIT Index Fund
FRI
$189M
$846K 0.73%
+32,880
New +$932K
ABR icon
40
Arbor Realty Trust
ABR
$964M
$836K 0.72%
63,750
-2,300
-3% -$36.9K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$824K 0.71%
54,310
+510
+0.9% +$9.63K
DNOV icon
42
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$815K 0.71%
25,183
+18,521
+278% +$615K
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$800K 0.69%
15,357
+5
+0% +$277
CRWD icon
44
CrowdStrike
CRWD
$194B
$775K 0.67%
18,364
+500
+3% +$22.6K
FXG icon
45
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$768K 0.67%
+12,543
New +$802K
FXN icon
46
First Trust Energy AlphaDEX Fund
FXN
$388M
$767K 0.66%
+52,084
New +$845K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$684K 0.59%
1,801
-559
-24% -$230K
FTGC icon
48
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$677K 0.59%
25,461
-2,496
-9% -$72.4K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$643K 0.56%
15,712
+9,640
+159% +$434K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$631K 0.55%
2,316
+735
+46% +$231K
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 Q2 2022 Portfolio in Review

As of Q2 2022, WMG Financial Advisors held 187 positions worth $115M, down 15% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WMG Financial Advisors's Q2 2022 filing shows 15 new, 48 increased, 49 reduced and 44 closed positions. Its largest new stake was First Trust Materials AlphaDEX Fund: 16,511 shares worth $936K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Communication Services.

  • WMG Financial Advisors's largest Q2 2022 buy was First Trust Materials AlphaDEX Fund: 16,511 shares worth $936K.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q2 2022, an estimated $2.94M increase.
  • WMG Financial Advisors's biggest Q2 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.26M.
  • WMG Financial Advisors fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q2 2022, selling an estimated $717K.
  • WMG Financial Advisors's ten largest holdings make up 37% of its $115M portfolio in Q2 2022.
  • WMG Financial Advisors opened 15 new positions and closed 44 in Q2 2022.
  • WMG Financial Advisors's portfolio value fell 15% quarter-over-quarter to $115M.

Based on WMG Financial Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.