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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
+8.19%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$6.43M
Cap. Flow
+$266K
Cap. Flow %
0.23%
Top 10 Hldgs %
38.45%
Holding
152
New
12
Increased
40
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$951K
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$924K
3
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$892K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$879K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$404K

Top Sells

Rank Stock Value
1
FRI icon
First Trust S&P REIT Index Fund
FRI
+$864K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$833K
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$511K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$300K
5
AXSM icon
Axsome Therapeutics
AXSM
+$299K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Consumer Staples 6.66%
3 Communication Services 4.18%
4 Financials 4.1%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$1.21M 1.03%
25,662
-72
-0.3% -$3.42K
FXZ icon
27
First Trust Materials AlphaDEX Fund
FXZ
$368M
$1.2M 1.03%
19,883
+3,881
+24% +$232K
FXR icon
28
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.17M 0.99%
22,682
+321
+1% +$16.4K
FTXG icon
29
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$1.14M 0.97%
42,012
+5,134
+14% +$138K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$155B
$1.11M 0.95%
21,512
+15
+0.1% +$751
FTXH icon
31
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.4M
$1.1M 0.94%
40,073
-1,894
-5% -$50.4K
FXO icon
32
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.1M 0.93%
26,804
+2,954
+12% +$121K
UPST icon
33
Upstart Holdings
UPST
$2.63B
$1.08M 0.92%
81,670
+2,752
+3% +$53.2K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.06M 0.91%
22,444
-931
-4% -$44.8K
QQXT icon
35
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$1.06M 0.9%
13,886
+102
+0.7% +$7.77K
FXG icon
36
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.06M 0.9%
16,849
+391
+2% +$24.5K
FCG icon
37
First Trust Natural Gas ETF
FCG
$647M
$1.02M 0.87%
41,625
+10,426
+33% +$272K
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$1M 0.85%
3,770
-254
-6% -$70.2K
FBT icon
39
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$965K 0.82%
+6,263
New +$924K
FTXN icon
40
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$923K 0.79%
+33,006
New +$951K
AMZN icon
41
Amazon
AMZN
$2.92T
$918K 0.78%
10,924
-1,204
-10% -$119K
TCHP icon
42
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$915K 0.78%
44,372
-3,772
-8% -$80.3K
FXN icon
43
First Trust Energy AlphaDEX Fund
FXN
$388M
$909K 0.77%
53,180
+12,454
+31% +$223K
QABA icon
44
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$862K 0.73%
+16,398
New +$892K
ABR icon
45
Arbor Realty Trust
ABR
$964M
$814K 0.69%
61,750
-2,000
-3% -$27.2K
BA icon
46
Boeing
BA
$171B
$771K 0.66%
4,050
– –
AXSM icon
47
Axsome Therapeutics
AXSM
$11.2B
$760K 0.65%
9,850
-5,000
-34% -$299K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$713K 0.61%
2,307
-99
-4% -$29.4K
SHOP icon
49
Shopify
SHOP
$152B
$703K 0.6%
20,250
– –
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$700K 0.6%
13,869
-990
-7% -$48.4K
1
2
3 4 5

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WMG Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, WMG Financial Advisors held 152 positions worth $117M, up 5.8% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WMG Financial Advisors's Q4 2022 filing shows 12 new, 40 increased, 57 reduced and 17 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 33,006 shares worth $923K. The largest sale was First Trust S&P REIT Index Fund, an estimated $864K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • WMG Financial Advisors's largest Q4 2022 buy was First Trust Nasdaq Oil & Gas ETF: 33,006 shares worth $923K.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q4 2022, an estimated $879K increase.
  • WMG Financial Advisors's biggest Q4 2022 reduction was FT Vest US Equity Deep Buffer ETF November, cutting an estimated $511K.
  • WMG Financial Advisors fully exited First Trust S&P REIT Index Fund in Q4 2022, selling an estimated $864K.
  • WMG Financial Advisors's ten largest holdings make up 38% of its $117M portfolio in Q4 2022.
  • WMG Financial Advisors opened 12 new positions and closed 17 in Q4 2022.
  • WMG Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $117M.

Based on WMG Financial Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.