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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
-5.57%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.74M
Cap. Flow
+$17.5M
Cap. Flow %
12.89%
Top 10 Hldgs %
34.5%
Holding
194
New
19
Increased
70
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$6.07M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.37M
3
UPST icon
Upstart Holdings
UPST
+$2.2M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.78M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.69M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$468K
3
RBLX icon
Roblox
RBLX
+$402K
4
RIVN icon
Rivian
RIVN
+$379K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$368K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Financials 7.13%
3 Consumer Staples 6.71%
4 Communication Services 5.12%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
51
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$686K 0.5%
6,430
-4,433
-41% -$468K
RF icon
52
Regions Financial
RF
$27.3B
$656K 0.48%
29,406
+1,350
+5% +$31.8K
PXI icon
53
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.7M
$647K 0.48%
15,129
– –
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$645K 0.47%
+16,565
New +$655K
FYC icon
55
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$622K 0.46%
9,090
-4,382
-33% -$294K
LMND icon
56
Lemonade
LMND
$4.04B
$607K 0.45%
23,020
+3,350
+17% +$94.9K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.1B
$601K 0.44%
5,543
+371
+7% +$39.3K
HD icon
58
Home Depot
HD
$351B
$589K 0.43%
1,972
+141
+8% +$48.9K
PKB icon
59
Invesco Building & Construction ETF
PKB
$453M
$589K 0.43%
13,737
-2,405
-15% -$113K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$557K 0.41%
1,581
+235
+17% +$76K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$113B
$557K 0.41%
5,155
+47
+0.9% +$5.07K
DIS icon
62
Walt Disney
DIS
$176B
$554K 0.41%
4,036
+105
+3% +$15.2K
ABBV icon
63
AbbVie
ABBV
$434B
$537K 0.39%
3,307
+69
+2% +$10K
FXD icon
64
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$277M
$532K 0.39%
9,740
+1,545
+19% +$87.8K
PTF icon
65
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
$521K 0.38%
11,307
– –
FHLC icon
66
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$514K 0.38%
7,831
-117
-1% -$7.45K
PTH icon
67
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$508K 0.37%
11,322
-246
-2% -$10.8K
XRN
68
Chiron Real Estate Inc
XRN
$462M
$506K 0.37%
6,250
– –
BILL icon
69
BILL Holdings
BILL
$4.84B
$500K 0.37%
2,200
– –
IBM icon
70
IBM
IBM
$224B
$486K 0.36%
3,741
+95
+3% +$12.4K
SIVB
71
DELISTED
SVB Financial Group
SIVB
$483K 0.36%
864
-150
-15% -$91K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.41T
$470K 0.35%
3,360
+140
+4% +$19K
DAUG icon
73
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$469K 0.34%
13,426
– –
VIOG icon
74
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$466K 0.34%
4,314
-494
-10% -$53.6K
UPRO icon
75
ProShares UltraPro S&P 500
UPRO
$5.67B
$462K 0.34%
7,266
– –
1 2
3
4 5

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WMG Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, WMG Financial Advisors held 194 positions worth $136M, up 6% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WMG Financial Advisors deployed $17.5M of net new capital in Q1 2022, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was Hormel Foods: 123,844 shares worth $6.38M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $2.69M trimmed.

  • WMG Financial Advisors's largest Q1 2022 buy was Hormel Foods: 123,844 shares worth $6.38M.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q1 2022, an estimated $3.37M increase.
  • WMG Financial Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $2.69M.
  • WMG Financial Advisors fully exited Roblox in Q1 2022, selling an estimated $402K.
  • WMG Financial Advisors's ten largest holdings make up 35% of its $136M portfolio in Q1 2022.
  • WMG Financial Advisors opened 19 new positions and closed 22 in Q1 2022.
  • WMG Financial Advisors's portfolio value rose 6% quarter-over-quarter to $136M.

Based on WMG Financial Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.