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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
-6.11%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$4.3M
Cap. Flow
+$4.48M
Cap. Flow %
4.04%
Top 10 Hldgs %
38.01%
Holding
154
New
11
Increased
50
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.89M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.13M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$891K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$755K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$546K

Top Sells

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$917K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$520K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$392K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$366K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$260K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Consumer Staples 7.13%
3 Financials 4.95%
4 Consumer Discretionary 4.79%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSF icon
26
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.11M 1%
+24,300
New +$1.13M
FIW icon
27
First Trust Water ETF
FIW
$1.89B
$1.11M 1%
15,436
+2,000
+15% +$156K
VGT icon
28
Vanguard Information Technology ETF
VGT
$141B
$1.09M 0.98%
28,120
+12,408
+79% +$546K
QQQ icon
29
Invesco QQQ Trust
QQQ
$469B
$1.07M 0.97%
4,024
+9
+0.2% +$2.72K
XOM icon
30
ExxonMobil
XOM
$643B
$1.04M 0.94%
11,899
+108
+0.9% +$9.86K
FXR icon
31
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$1.02M 0.92%
22,361
+2,035
+10% +$104K
TCHP icon
32
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$1.01M 0.91%
48,144
-38,694
-45% -$917K
FTXH icon
33
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$909M
$1.01M 0.91%
41,967
+9,800
+30% +$253K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$156B
$986K 0.89%
21,497
+1,358
+7% +$69.5K
QQXT icon
35
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$972K 0.88%
13,784
+1,054
+8% +$79.6K
FXG icon
36
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$939K 0.85%
16,458
+3,915
+31% +$245K
FTXG icon
37
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
$921K 0.83%
36,878
+374
+1% +$9.92K
FXO icon
38
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$879K 0.79%
23,850
-1,400
-6% -$57.1K
FRI icon
39
First Trust S&P REIT Index Fund
FRI
$198M
$864K 0.78%
37,461
+4,581
+14% +$121K
FXZ icon
40
First Trust Materials AlphaDEX Fund
FXZ
$374M
$834K 0.75%
16,002
-509
-3% -$30K
QCLN icon
41
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$833K 0.75%
+14,593
New +$891K
DNOV icon
42
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
$760K 0.68%
23,386
-1,797
-7% -$59.1K
CRWD icon
43
CrowdStrike
CRWD
$206B
$752K 0.68%
18,364
– –
ABR icon
44
Arbor Realty Trust
ABR
$993M
$737K 0.66%
63,750
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.57T
$731K 0.66%
7,611
-289
-4% -$32K
FCG icon
46
First Trust Natural Gas ETF
FCG
$638M
$713K 0.64%
+31,199
New +$755K
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$682K 0.61%
14,859
-498
-3% -$25.4K
AXSM icon
48
Axsome Therapeutics
AXSM
$10.9B
$663K 0.6%
14,850
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$644K 0.58%
2,406
+90
+4% +$25.6K
FXN icon
50
First Trust Energy AlphaDEX Fund
FXN
$376M
$632K 0.57%
40,726
-11,358
-22% -$186K
1
2
3 4 5

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WMG Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, WMG Financial Advisors held 154 positions worth $111M, down 3.7% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WMG Financial Advisors deployed $4.48M of net new capital in Q3 2022, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was Avantis Short-Term Fixed Income ETF: 24,300 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was T. Rowe Price Blue Chip Growth ETF, an estimated $917K trimmed.

  • WMG Financial Advisors's largest Q3 2022 buy was Avantis Short-Term Fixed Income ETF: 24,300 shares worth $1.11M.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q3 2022, an estimated $1.89M increase.
  • WMG Financial Advisors's biggest Q3 2022 reduction was T. Rowe Price Blue Chip Growth ETF, cutting an estimated $917K.
  • WMG Financial Advisors fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $366K.
  • WMG Financial Advisors's ten largest holdings make up 38% of its $111M portfolio in Q3 2022.
  • WMG Financial Advisors opened 11 new positions and closed 14 in Q3 2022.
  • WMG Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $111M.

Based on WMG Financial Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.