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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
-15.22%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$20.7M
Cap. Flow
+$3.14M
Cap. Flow %
2.72%
Top 10 Hldgs %
36.93%
Holding
187
New
15
Increased
48
Reduced
49
Closed
44

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.94M
2
UPST icon
Upstart Holdings
UPST
+$2.34M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.12M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$983K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$959K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.26M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$717K
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$622K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$583K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$535K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Consumer Staples 6.93%
3 Communication Services 5.63%
4 Financials 5.6%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$152B
$631K 0.55%
20,250
+2,090
+12% +$89.2K
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$631K 0.55%
18,192
+1,627
+10% +$59.7K
FXL icon
53
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$628K 0.54%
6,692
-2,876
-30% -$296K
AVDE icon
54
Avantis International Equity ETF
AVDE
$18.2B
$589K 0.51%
11,586
+13
+0.1% +$730
AXSM icon
55
Axsome Therapeutics
AXSM
$11.2B
$567K 0.49%
14,850
-2,000
-12% -$63.3K
RF icon
56
Regions Financial
RF
$26.4B
$555K 0.48%
29,506
+100
+0.3% +$2.06K
BA icon
57
Boeing
BA
$171B
$545K 0.47%
3,975
-8
-0.2% -$1.18K
HD icon
58
Home Depot
HD
$331B
$534K 0.46%
1,962
-10
-0.5% -$2.95K
IBM icon
59
IBM
IBM
$211B
$534K 0.46%
3,803
+62
+2% +$8.37K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.2B
$499K 0.43%
5,495
-48
-0.9% -$4.79K
ABBV icon
61
AbbVie
ABBV
$443B
$478K 0.41%
3,114
-193
-6% -$29.5K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$467K 0.4%
5,055
-100
-2% -$9.95K
SNOW icon
63
Snowflake
SNOW
$102B
$445K 0.39%
3,203
– –
USAC icon
64
USA Compression Partners
USAC
$3.79B
$434K 0.38%
26,038
+5,014
+24% +$90K
DAUG icon
65
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$433K 0.38%
13,426
– –
FDL icon
66
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$419K 0.36%
11,902
+180
+2% +$6.74K
LMND icon
67
Lemonade
LMND
$3.74B
$419K 0.36%
23,020
– –
FTC icon
68
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$412K 0.36%
4,673
-1,757
-27% -$168K
HCA icon
69
HCA Healthcare
HCA
$87.2B
$411K 0.36%
+2,442
New +$525K
AMD icon
70
Advanced Micro Devices
AMD
$776B
$402K 0.35%
5,253
-1,150
-18% -$108K
PG icon
71
Procter & Gamble
PG
$336B
$397K 0.34%
2,773
-192
-6% -$28.9K
WBD icon
72
Warner Bros
WBD
$65.9B
$388K 0.34%
+28,998
New +$538K
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$367K 0.32%
2,071
-39
-2% -$6.95K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$366K 0.32%
3,360
– –
SO icon
75
Southern Company
SO
$109B
$345K 0.3%
4,852
-260
-5% -$19.1K
1 2
3
4 5

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WMG Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, WMG Financial Advisors held 187 positions worth $115M, down 15% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WMG Financial Advisors's Q2 2022 filing shows 15 new, 48 increased, 49 reduced and 44 closed positions. Its largest new stake was First Trust Materials AlphaDEX Fund: 16,511 shares worth $936K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Communication Services.

  • WMG Financial Advisors's largest Q2 2022 buy was First Trust Materials AlphaDEX Fund: 16,511 shares worth $936K.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q2 2022, an estimated $2.94M increase.
  • WMG Financial Advisors's biggest Q2 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.26M.
  • WMG Financial Advisors fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q2 2022, selling an estimated $717K.
  • WMG Financial Advisors's ten largest holdings make up 37% of its $115M portfolio in Q2 2022.
  • WMG Financial Advisors opened 15 new positions and closed 44 in Q2 2022.
  • WMG Financial Advisors's portfolio value fell 15% quarter-over-quarter to $115M.

Based on WMG Financial Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.