We are live on ! Find out more
WFA

WMG Financial Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
-6.11%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$4.3M
Cap. Flow
+$4.48M
Cap. Flow %
4.04%
Top 10 Hldgs %
38.01%
Holding
154
New
11
Increased
50
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.89M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.13M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$891K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$755K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$546K

Top Sells

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$917K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$520K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$392K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$366K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$260K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Consumer Staples 7.13%
3 Financials 4.95%
4 Consumer Discretionary 4.79%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$27.3B
$621K 0.56%
31,042
+1,536
+5% +$32.4K
HD icon
52
Home Depot
HD
$347B
$592K 0.53%
2,153
+191
+10% +$56.4K
FTGC icon
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$583K 0.52%
22,849
-2,612
-10% -$69.1K
CRNC icon
54
Cerence
CRNC
$424M
$557K 0.5%
34,958
– –
SHOP icon
55
Shopify
SHOP
$160B
$545K 0.49%
20,250
– –
SNOW icon
56
Snowflake
SNOW
$110B
$544K 0.49%
3,212
+9
+0.3% +$1.49K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$900B
$541K 0.49%
1,515
-286
-16% -$114K
FXL icon
58
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$506K 0.46%
5,829
-863
-13% -$85.4K
AVDE icon
59
Avantis International Equity ETF
AVDE
$18.4B
$493K 0.44%
10,853
-733
-6% -$37.3K
BA icon
60
Boeing
BA
$187B
$489K 0.44%
4,050
+75
+2% +$11.5K
LMND icon
61
Lemonade
LMND
$4.18B
$488K 0.44%
23,020
– –
USAC icon
62
USA Compression Partners
USAC
$3.82B
$463K 0.42%
26,638
+600
+2% +$10.6K
BLV icon
63
Vanguard Long-Term Bond ETF
BLV
$5.76B
$462K 0.42%
6,400
+2,500
+64% +$198K
NVDA icon
64
NVIDIA
NVDA
$5.13T
$461K 0.42%
37,890
-16,420
-30% -$260K
IBM icon
65
IBM
IBM
$222B
$451K 0.41%
3,810
+7
+0.2% +$919
HCA icon
66
HCA Healthcare
HCA
$86.8B
$449K 0.4%
2,442
– –
ABBV icon
67
AbbVie
ABBV
$431B
$438K 0.39%
3,243
+129
+4% +$18.5K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$437K 0.39%
5,448
-47
-0.9% -$4.39K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$113B
$426K 0.38%
4,887
-168
-3% -$16.3K
FTC icon
70
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$391K 0.35%
4,606
-67
-1% -$6.27K
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$382K 0.34%
11,902
– –
JNJ icon
72
Johnson & Johnson
JNJ
$614B
$340K 0.31%
2,092
+21
+1% +$3.55K
SO icon
73
Southern Company
SO
$107B
$337K 0.3%
4,927
+75
+2% +$5.68K
WBD icon
74
Warner Bros
WBD
$64.7B
$333K 0.3%
28,976
-22
-0.1% -$299
PG icon
75
Procter & Gamble
PG
$345B
$320K 0.29%
2,533
-240
-9% -$34.1K
1 2
3
4 5

Similar funds

BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

WMG Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, WMG Financial Advisors held 154 positions worth $111M, down 3.7% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WMG Financial Advisors deployed $4.48M of net new capital in Q3 2022, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was Avantis Short-Term Fixed Income ETF: 24,300 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was T. Rowe Price Blue Chip Growth ETF, an estimated $917K trimmed.

  • WMG Financial Advisors's largest Q3 2022 buy was Avantis Short-Term Fixed Income ETF: 24,300 shares worth $1.11M.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q3 2022, an estimated $1.89M increase.
  • WMG Financial Advisors's biggest Q3 2022 reduction was T. Rowe Price Blue Chip Growth ETF, cutting an estimated $917K.
  • WMG Financial Advisors fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $366K.
  • WMG Financial Advisors's ten largest holdings make up 38% of its $111M portfolio in Q3 2022.
  • WMG Financial Advisors opened 11 new positions and closed 14 in Q3 2022.
  • WMG Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $111M.

Based on WMG Financial Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.