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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
+4.75%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.24M
Cap. Flow
-$15.4M
Cap. Flow %
-12.74%
Top 10 Hldgs %
45.31%
Holding
146
New
11
Increased
28
Reduced
64
Closed
28

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1.97M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.63M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.41M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.21M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.17M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.04M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.02M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.93M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.65M
5
RIO icon
Rio Tinto
RIO
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Consumer Staples 6.1%
3 Financials 3.6%
4 Communication Services 3.31%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$352B
$556K 0.46%
1,779
-364
-17% -$112K
USAC icon
52
USA Compression Partners
USAC
$3.73B
$540K 0.45%
20,439
-5,374
-21% -$111K
FTGC icon
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$540K 0.45%
22,968
+64
+0.3% +$1.52K
STWD icon
54
Starwood Property Trust
STWD
$6.01B
$495K 0.41%
26,540
+12,547
+90% +$242K
TCHP icon
55
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$488K 0.4%
11,367
-33,005
-74% -$739K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$466K 0.39%
4,790
-72
-1% -$7.2K
RF icon
57
Regions Financial
RF
$27.2B
$465K 0.38%
23,405
-7,637
-25% -$166K
IBM icon
58
IBM
IBM
$222B
$460K 0.38%
3,415
+105
+3% +$14K
FTC icon
59
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$429K 0.35%
4,606
– –
FDL icon
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$423K 0.35%
11,902
– –
GLD icon
61
SPDR Gold Trust
GLD
$138B
$409K 0.34%
2,230
+224
+11% +$39.4K
NLY icon
62
Annaly Capital Management
NLY
$17.1B
$381K 0.32%
12,543
-7,231
-37% -$153K
PG icon
63
Procter & Gamble
PG
$342B
$360K 0.3%
2,333
-196
-8% -$28K
VDE icon
64
Vanguard Energy ETF
VDE
$9.69B
$340K 0.28%
2,978
-46
-2% -$5.45K
FHN icon
65
First Horizon
FHN
$12.4B
$339K 0.28%
+18,179
New +$404K
AVGO icon
66
Broadcom
AVGO
$1.99T
$329K 0.27%
5,130
+450
+10% +$27.1K
SO icon
67
Southern Company
SO
$107B
$324K 0.27%
2,834
-2,227
-44% -$150K
JPM icon
68
JPMorgan Chase
JPM
$955B
$324K 0.27%
1,340
-896
-40% -$123K
VFH icon
69
Vanguard Financials ETF
VFH
$13.8B
$318K 0.26%
4,079
-37
-0.9% -$3.13K
RIO icon
70
Rio Tinto
RIO
$165B
$303K 0.25%
4,410
-17,850
-80% -$1.3M
ABBV icon
71
AbbVie
ABBV
$435B
$295K 0.24%
1,584
-1,680
-51% -$257K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
$290K 0.24%
3,838
– –
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$283K 0.23%
1,844
-720
-28% -$77.9K
UPRO icon
74
ProShares UltraPro S&P 500
UPRO
$5.63B
$280K 0.23%
7,266
– –
JNJ icon
75
Johnson & Johnson
JNJ
$621B
$276K 0.23%
1,780
+14
+0.8% +$2.26K
1 2
3
4 5

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WMG Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, WMG Financial Advisors held 146 positions worth $121M, up 2.8% from $117M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WMG Financial Advisors withdrew a net $15.4M in Q1 2023, closing 28 positions and reducing 64 holdings. Its most notable exit was First Trust Natural Gas ETF, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, WMG Financial Advisors opened a new position in Avantis US Large Cap Value ETF worth $1.63M.

  • WMG Financial Advisors's largest Q1 2023 buy was Avantis US Large Cap Value ETF: 27,081 shares worth $1.63M.
  • WMG Financial Advisors added most to Avantis International Equity ETF in Q1 2023, an estimated $1.97M increase.
  • WMG Financial Advisors's biggest Q1 2023 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.04M.
  • WMG Financial Advisors fully exited First Trust Natural Gas ETF in Q1 2023, selling an estimated $1.02M.
  • WMG Financial Advisors's ten largest holdings make up 45% of its $121M portfolio in Q1 2023.
  • WMG Financial Advisors opened 11 new positions and closed 28 in Q1 2023.
  • WMG Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $121M.

Based on WMG Financial Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.