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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
+5.17%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
101.68%
Top 10 Hldgs %
31.09%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.21M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$5.48M
3
UPST icon
Upstart Holdings
UPST
+$5.22M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.22M
5
NIO icon
NIO
NIO
+$4.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 6.77%
3 Consumer Discretionary 6.57%
4 Communication Services 6.24%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$26.9B
$614K 0.48%
+28,056
New +$642K
DIS icon
52
Walt Disney
DIS
$170B
$606K 0.47%
+3,931
New +$635K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.3B
$600K 0.47%
+5,172
New +$565K
PTH icon
54
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
$598K 0.47%
+11,568
New +$602K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$584K 0.46%
+5,108
New +$582K
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$580K 0.45%
+9,150
New +$589K
VIOG icon
57
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$574K 0.45%
+4,808
New +$564K
FTGC icon
58
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$565K 0.44%
+24,919
New +$613K
AVDE icon
59
Avantis International Equity ETF
AVDE
$18.2B
$558K 0.43%
+8,800
New +$559K
XRN
60
Chiron Real Estate Inc
XRN
$511M
$556K 0.43%
+6,250
New +$515K
UPRO icon
61
ProShares UltraPro S&P 500
UPRO
$5.38B
$554K 0.43%
+7,266
New +$503K
BILL icon
62
BILL Holdings
BILL
$4.7B
$550K 0.43%
+2,200
New +$622K
FHLC icon
63
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$545K 0.42%
+7,948
New +$523K
FXD icon
64
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$509K 0.4%
+8,195
New +$507K
FLGT icon
65
Fulgent Genetics
FLGT
$500M
$499K 0.39%
+4,962
New +$436K
PUBM icon
66
PubMatic
PUBM
$602M
$490K 0.38%
+14,400
New +$469K
IBM icon
67
IBM
IBM
$213B
$487K 0.38%
+3,646
New +$457K
NET icon
68
Cloudflare
NET
$100B
$487K 0.38%
+3,700
New +$620K
PRN icon
69
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$483K 0.38%
+4,132
New +$465K
DAUG icon
70
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$474K 0.37%
+13,426
New +$468K
MRVL icon
71
Marvell Technology
MRVL
$174B
$469K 0.37%
+5,382
New +$402K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.56T
$466K 0.36%
+3,220
New +$465K
PXI icon
73
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
$462K 0.36%
+15,129
New +$490K
ROKU icon
74
Roku
ROKU
$21.6B
$451K 0.35%
+1,980
New +$534K
ABBV icon
75
AbbVie
ABBV
$433B
$438K 0.34%
+3,238
New +$382K
1 2
3
4 5

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WMG Financial Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for WMG Financial Advisors, which disclosed 175 positions worth $128M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 193,636 shares worth $6.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Consumer Discretionary.

  • WMG Financial Advisors's largest Q4 2021 buy was Dimensional US Core Equity Market ETF: 193,636 shares worth $6.4M.
  • WMG Financial Advisors's ten largest holdings make up 31% of its $128M portfolio in Q4 2021.
  • WMG Financial Advisors disclosed 175 positions in Q4 2021, its first 13F filing on record.

Based on WMG Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.