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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
+4.75%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.24M
Cap. Flow
-$15.4M
Cap. Flow %
-12.74%
Top 10 Hldgs %
45.31%
Holding
146
New
11
Increased
28
Reduced
64
Closed
28

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1.97M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.63M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.41M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.21M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.17M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.04M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.02M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.93M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.65M
5
RIO icon
Rio Tinto
RIO
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Consumer Staples 6.1%
3 Financials 3.6%
4 Communication Services 3.31%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQXT icon
26
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$1.31M 1.09%
15,908
+2,022
+15% +$162K
UPST icon
27
Upstart Holdings
UPST
$2.82B
$1.31M 1.09%
82,430
+760
+0.9% +$12.8K
XOM icon
28
ExxonMobil
XOM
$643B
$1.31M 1.08%
10,890
-2,349
-18% -$260K
VZ icon
29
Verizon
VZ
$198B
$1.3M 1.08%
32,491
-2,717
-8% -$107K
MSFT icon
30
Microsoft
MSFT
$3.62T
$1.3M 1.07%
4,286
-817
-16% -$208K
FTXL icon
31
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$1.29M 1.07%
+19,942
New +$1.21M
WMT icon
32
Walmart Inc
WMT
$881B
$1.25M 1.03%
24,615
-1,047
-4% -$49.7K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$156B
$1.14M 0.95%
20,720
-792
-4% -$43.3K
AMZN icon
34
Amazon
AMZN
$3.06T
$1.13M 0.94%
10,351
-573
-5% -$55.4K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$1.12M 0.92%
30,336
-71,676
-70% -$1.65M
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82B
$1.11M 0.92%
22,639
+195
+0.9% +$9.45K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.05M 0.87%
15,516
-20,952
-57% -$971K
SHOP icon
38
Shopify
SHOP
$152B
$1.01M 0.84%
21,150
+900
+4% +$39.6K
CRNC icon
39
Cerence
CRNC
$403M
$933K 0.77%
32,806
-472
-1% -$12.1K
PRU icon
40
Prudential Financial
PRU
$42.7B
$887K 0.73%
7,767
-5,555
-42% -$530K
VGT icon
41
Vanguard Information Technology ETF
VGT
$141B
$834K 0.69%
10,800
-19,928
-65% -$881K
DFIP icon
42
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$816K 0.68%
9,211
-46,205
-83% -$1.93M
BA icon
43
Boeing
BA
$185B
$761K 0.63%
3,550
-500
-12% -$104K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$698K 0.58%
1,596
-711
-31% -$219K
ABR icon
45
Arbor Realty Trust
ABR
$993M
$696K 0.58%
60,550
-1,200
-2% -$16.6K
AVRE icon
46
Avantis Real Estate ETF
AVRE
$877M
$671K 0.56%
+11,571
New +$492K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.57T
$660K 0.55%
5,875
-2,025
-26% -$194K
BLV icon
48
Vanguard Long-Term Bond ETF
BLV
$5.71B
$609K 0.5%
6,400
– –
SNOW icon
49
Snowflake
SNOW
$107B
$604K 0.5%
3,912
+1,200
+44% +$176K
FXL icon
50
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$603K 0.5%
5,736
-26
-0.5% -$2.62K
1
2
3 4 5

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WMG Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, WMG Financial Advisors held 146 positions worth $121M, up 2.8% from $117M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WMG Financial Advisors withdrew a net $15.4M in Q1 2023, closing 28 positions and reducing 64 holdings. Its most notable exit was First Trust Natural Gas ETF, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, WMG Financial Advisors opened a new position in Avantis US Large Cap Value ETF worth $1.63M.

  • WMG Financial Advisors's largest Q1 2023 buy was Avantis US Large Cap Value ETF: 27,081 shares worth $1.63M.
  • WMG Financial Advisors added most to Avantis International Equity ETF in Q1 2023, an estimated $1.97M increase.
  • WMG Financial Advisors's biggest Q1 2023 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.04M.
  • WMG Financial Advisors fully exited First Trust Natural Gas ETF in Q1 2023, selling an estimated $1.02M.
  • WMG Financial Advisors's ten largest holdings make up 45% of its $121M portfolio in Q1 2023.
  • WMG Financial Advisors opened 11 new positions and closed 28 in Q1 2023.
  • WMG Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $121M.

Based on WMG Financial Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.