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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
+7.33%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.1M
Cap. Flow
+$23M
Cap. Flow %
16.94%
Top 10 Hldgs %
49.08%
Holding
133
New
15
Increased
55
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$7.03M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.8M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.67M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.36M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$942K
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$926K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$417K
5
FIW icon
First Trust Water ETF
FIW
+$366K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Consumer Staples 5.28%
3 Financials 4.44%
4 Communication Services 3.55%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$635K 0.47%
5,308
-567
-10% -$65.3K
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.71B
$611K 0.45%
8,150
+1,750
+27% +$131K
STWD icon
53
Starwood Property Trust
STWD
$5.92B
$592K 0.44%
30,520
+3,980
+15% +$70.7K
XLG icon
54
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$566K 0.42%
+16,190
New +$528K
HD icon
55
Home Depot
HD
$331B
$545K 0.4%
1,754
-25
-1% -$7.38K
DFIP icon
56
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$541K 0.4%
13,097
+3,886
+42% +$164K
ILF icon
57
iShares Latin America 40 ETF
ILF
$3.85B
$528K 0.39%
+19,432
New +$495K
FTGC icon
58
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$513K 0.38%
22,518
-450
-2% -$10.3K
FXZ icon
59
First Trust Materials AlphaDEX Fund
FXZ
$368M
$513K 0.38%
7,985
-14,857
-65% -$926K
USAC icon
60
USA Compression Partners
USAC
$3.79B
$505K 0.37%
25,563
+5,124
+25% +$103K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$480K 0.35%
4,819
+29
+0.6% +$2.76K
FTC icon
62
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$467K 0.34%
4,606
– –
IBM icon
63
IBM
IBM
$211B
$450K 0.33%
3,360
-55
-2% -$7.1K
AVGO icon
64
Broadcom
AVGO
$1.85T
$445K 0.33%
5,130
– –
FXG icon
65
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$424K 0.31%
6,761
-15,062
-69% -$942K
AVGE icon
66
Avantis All Equity Markets ETF
AVGE
$1.1B
$414K 0.3%
+6,902
New +$401K
RF icon
67
Regions Financial
RF
$26.4B
$411K 0.3%
23,042
-363
-2% -$6.41K
TCHP icon
68
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$406K 0.3%
14,547
+3,180
+28% +$81.2K
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$405K 0.3%
11,902
– –
NLY icon
70
Annaly Capital Management
NLY
$17.1B
$399K 0.29%
19,962
+7,419
+59% +$144K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$348K 0.26%
4,004
+166
+4% +$13.1K
UPRO icon
72
ProShares UltraPro S&P 500
UPRO
$5.23B
$344K 0.25%
7,266
– –
JPM icon
73
JPMorgan Chase
JPM
$935B
$340K 0.25%
2,337
+997
+74% +$137K
FHN icon
74
First Horizon
FHN
$12.2B
$329K 0.24%
29,179
+11,000
+61% +$147K
PG icon
75
Procter & Gamble
PG
$336B
$323K 0.24%
2,130
-203
-9% -$30.6K
1 2
3
4 5

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WMG Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, WMG Financial Advisors held 133 positions worth $136M, up 13% from $121M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WMG Financial Advisors deployed $23M of net new capital in Q2 2023, opening 15 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,432 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was First Trust Consumer Staples AlphaDEX Fund, an estimated $942K trimmed.

  • WMG Financial Advisors's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 5,432 shares worth $2.41M.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q2 2023, an estimated $7.03M increase.
  • WMG Financial Advisors's biggest Q2 2023 reduction was First Trust Consumer Staples AlphaDEX Fund, cutting an estimated $942K.
  • WMG Financial Advisors fully exited First Trust Financials AlphaDEX Fund in Q2 2023, selling an estimated $1.36M.
  • WMG Financial Advisors's ten largest holdings make up 49% of its $136M portfolio in Q2 2023.
  • WMG Financial Advisors opened 15 new positions and closed 10 in Q2 2023.
  • WMG Financial Advisors's portfolio value rose 13% quarter-over-quarter to $136M.

Based on WMG Financial Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.