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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
+8.19%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$6.43M
Cap. Flow
+$266K
Cap. Flow %
0.23%
Top 10 Hldgs %
38.45%
Holding
152
New
12
Increased
40
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$951K
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$924K
3
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$892K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$879K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$404K

Top Sells

Rank Stock Value
1
FRI icon
First Trust S&P REIT Index Fund
FRI
+$864K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$833K
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$511K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$300K
5
AXSM icon
Axsome Therapeutics
AXSM
+$299K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Consumer Staples 6.66%
3 Communication Services 4.18%
4 Financials 4.1%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.62T
$697K 0.59%
7,900
+289
+4% +$27.5K
HD icon
52
Home Depot
HD
$347B
$677K 0.58%
2,143
-10
-0.5% -$3.05K
RF icon
53
Regions Financial
RF
$27.3B
$669K 0.57%
31,042
– –
CRNC icon
54
Cerence
CRNC
$424M
$617K 0.52%
33,278
-1,680
-5% -$28.8K
HCA icon
55
HCA Healthcare
HCA
$86.8B
$586K 0.5%
2,442
– –
UNH icon
56
UnitedHealth
UNH
$370B
$579K 0.49%
1,092
+665
+156% +$352K
FTGC icon
57
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$561K 0.48%
22,904
+55
+0.2% +$1.44K
FXL icon
58
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$528K 0.45%
5,762
-67
-1% -$6.18K
ABBV icon
59
AbbVie
ABBV
$431B
$527K 0.45%
3,264
+21
+0.6% +$3.22K
AVDE icon
60
Avantis International Equity ETF
AVDE
$18.4B
$521K 0.44%
9,798
-1,055
-10% -$53.7K
NVDA icon
61
NVIDIA
NVDA
$5.13T
$511K 0.43%
34,950
-2,940
-8% -$43.1K
USAC icon
62
USA Compression Partners
USAC
$3.82B
$504K 0.43%
25,813
-825
-3% -$15.2K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$900B
$497K 0.42%
1,293
-222
-15% -$85.7K
IBM icon
64
IBM
IBM
$222B
$466K 0.4%
3,310
-500
-13% -$69K
BLV icon
65
Vanguard Long-Term Bond ETF
BLV
$5.76B
$464K 0.39%
6,400
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$113B
$460K 0.39%
4,862
-25
-0.5% -$2.4K
FDL icon
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$435K 0.37%
11,902
– –
FTC icon
68
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$421K 0.36%
4,606
– –
NLY icon
69
Annaly Capital Management
NLY
$17.1B
$417K 0.35%
+19,774
New +$389K
SNOW icon
70
Snowflake
SNOW
$110B
$389K 0.33%
2,712
-500
-16% -$76.3K
PG icon
71
Procter & Gamble
PG
$345B
$383K 0.33%
2,529
-4
-0.2% -$561
VDE icon
72
Vanguard Energy ETF
VDE
$9.91B
$367K 0.31%
3,024
– –
SO icon
73
Southern Company
SO
$107B
$361K 0.31%
5,061
+134
+3% +$8.96K
NSC icon
74
Norfolk Southern
NSC
$76.7B
$354K 0.3%
1,436
+20
+1% +$4.73K
VFH icon
75
Vanguard Financials ETF
VFH
$13.7B
$341K 0.29%
4,116
+36
+0.9% +$2.98K
1 2
3
4 5

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WMG Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, WMG Financial Advisors held 152 positions worth $117M, up 5.8% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WMG Financial Advisors's Q4 2022 filing shows 12 new, 40 increased, 57 reduced and 17 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 33,006 shares worth $923K. The largest sale was First Trust S&P REIT Index Fund, an estimated $864K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • WMG Financial Advisors's largest Q4 2022 buy was First Trust Nasdaq Oil & Gas ETF: 33,006 shares worth $923K.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q4 2022, an estimated $879K increase.
  • WMG Financial Advisors's biggest Q4 2022 reduction was FT Vest US Equity Deep Buffer ETF November, cutting an estimated $511K.
  • WMG Financial Advisors fully exited First Trust S&P REIT Index Fund in Q4 2022, selling an estimated $864K.
  • WMG Financial Advisors's ten largest holdings make up 38% of its $117M portfolio in Q4 2022.
  • WMG Financial Advisors opened 12 new positions and closed 17 in Q4 2022.
  • WMG Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $117M.

Based on WMG Financial Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.