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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
+7.33%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.1M
Cap. Flow
+$23M
Cap. Flow %
16.94%
Top 10 Hldgs %
49.08%
Holding
133
New
15
Increased
55
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$7.03M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.8M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.67M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.36M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$942K
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$926K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$417K
5
FIW icon
First Trust Water ETF
FIW
+$366K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Consumer Staples 5.28%
3 Financials 4.44%
4 Communication Services 3.55%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$155B
$1.12M 0.82%
19,915
-805
-4% -$45K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.09M 0.8%
22,262
-377
-2% -$18.4K
FTXG icon
28
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$1.08M 0.79%
41,047
-10,627
-21% -$287K
FTXH icon
29
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.4M
$1.03M 0.76%
39,193
-12,266
-24% -$324K
XOM icon
30
ExxonMobil
XOM
$644B
$1.03M 0.75%
9,564
-1,326
-12% -$145K
ABR icon
31
Arbor Realty Trust
ABR
$964M
$1.02M 0.75%
68,950
+8,400
+14% +$104K
CRNC icon
32
Cerence
CRNC
$385M
$1.01M 0.74%
34,577
+1,771
+5% +$48.6K
QQXT icon
33
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$1M 0.74%
11,891
-4,017
-25% -$329K
AVRE icon
34
Avantis Real Estate ETF
AVRE
$872M
$986K 0.73%
24,095
+12,524
+108% +$514K
SHOP icon
35
Shopify
SHOP
$152B
$982K 0.72%
15,200
-5,950
-28% -$336K
FBT icon
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$971K 0.71%
6,339
-2,125
-25% -$331K
FTXL icon
37
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$955K 0.7%
13,419
-6,523
-33% -$417K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.6B
$953K 0.7%
20,549
+5,033
+32% +$221K
PRU icon
39
Prudential Financial
PRU
$42.4B
$948K 0.7%
10,748
+2,981
+38% +$249K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$937K 0.69%
5,258
+3,028
+136% +$556K
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$899K 0.66%
6,106
+3,992
+189% +$530K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$839K 0.62%
5,149
+3,549
+222% +$533K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$826K 0.61%
14,944
+4,144
+38% +$208K
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$776K 0.57%
33,066
+2,730
+9% +$63.1K
BA icon
45
Boeing
BA
$171B
$756K 0.56%
3,580
+30
+0.8% +$6.23K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$752K 0.55%
2,206
+610
+38% +$199K
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$708K 0.52%
1,916
+1,227
+178% +$413K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78B
$683K 0.5%
+9,421
New +$684K
FXL icon
49
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$660K 0.49%
5,736
– –
SNOW icon
50
Snowflake
SNOW
$102B
$636K 0.47%
3,612
-300
-8% -$48.8K
1
2
3 4 5

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WMG Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, WMG Financial Advisors held 133 positions worth $136M, up 13% from $121M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WMG Financial Advisors deployed $23M of net new capital in Q2 2023, opening 15 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,432 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was First Trust Consumer Staples AlphaDEX Fund, an estimated $942K trimmed.

  • WMG Financial Advisors's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 5,432 shares worth $2.41M.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q2 2023, an estimated $7.03M increase.
  • WMG Financial Advisors's biggest Q2 2023 reduction was First Trust Consumer Staples AlphaDEX Fund, cutting an estimated $942K.
  • WMG Financial Advisors fully exited First Trust Financials AlphaDEX Fund in Q2 2023, selling an estimated $1.36M.
  • WMG Financial Advisors's ten largest holdings make up 49% of its $136M portfolio in Q2 2023.
  • WMG Financial Advisors opened 15 new positions and closed 10 in Q2 2023.
  • WMG Financial Advisors's portfolio value rose 13% quarter-over-quarter to $136M.

Based on WMG Financial Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.