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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
+5.17%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
101.68%
Top 10 Hldgs %
31.09%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.21M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$5.48M
3
UPST icon
Upstart Holdings
UPST
+$5.22M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.22M
5
NIO icon
NIO
NIO
+$4.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 6.77%
3 Consumer Discretionary 6.57%
4 Communication Services 6.24%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNQI icon
76
Invesco NASDAQ Internet ETF
PNQI
$536M
$431K 0.34%
+9,980
New +$467K
XYZ
77
Block Inc
XYZ
$50.1B
$429K 0.33%
+2,665
New +$578K
FNCL icon
78
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$424K 0.33%
+7,579
New +$428K
NSC icon
79
Norfolk Southern
NSC
$76.1B
$422K 0.33%
+1,416
New +$395K
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$416K 0.32%
+11,722
New +$400K
VDE icon
81
Vanguard Energy ETF
VDE
$9.91B
$414K 0.32%
+5,348
New +$425K
DFAS icon
82
Dimensional US Small Cap ETF
DFAS
$15.7B
$408K 0.32%
+6,800
New +$411K
FNY icon
83
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$595M
$405K 0.32%
+5,446
New +$406K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$402K 0.31%
+1,346
New +$386K
CSCO icon
85
Cisco
CSCO
$471B
$402K 0.31%
+6,350
New +$363K
RBLX icon
86
Roblox
RBLX
$26.7B
$402K 0.31%
+3,896
New +$378K
U icon
87
Unity
U
$15.2B
$387K 0.3%
+2,720
New +$416K
PEZ icon
88
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$384K 0.3%
+4,216
New +$394K
HYT icon
89
BlackRock Corporate High Yield Fund
HYT
$1.37B
$381K 0.3%
+31,000
New +$377K
RIVN icon
90
Rivian
RIVN
$22.8B
$379K 0.3%
+3,660
New +$422K
VFH icon
91
Vanguard Financials ETF
VFH
$13.7B
$379K 0.3%
+3,913
New +$381K
IMCG icon
92
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
$377K 0.29%
+5,160
New +$375K
DFS
93
DELISTED
Discover Financial Services
DFS
$374K 0.29%
+3,200
New +$379K
IYC icon
94
iShares US Consumer Discretionary ETF
IYC
$1.21B
$373K 0.29%
+4,472
New +$370K
FYT icon
95
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$368K 0.29%
+6,936
New +$363K
USAC icon
96
USA Compression Partners
USAC
$3.74B
$367K 0.29%
+21,024
New +$336K
JPM icon
97
JPMorgan Chase
JPM
$963B
$362K 0.28%
+2,295
New +$377K
ITB icon
98
iShares US Home Construction ETF
ITB
$2.27B
$361K 0.28%
+4,346
New +$327K
SHW icon
99
Sherwin-Williams
SHW
$87.4B
$361K 0.28%
+1,023
New +$331K
FXR icon
100
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$757M
$355K 0.28%
+5,676
New +$345K
2 3
4
5 6

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WMG Financial Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for WMG Financial Advisors, which disclosed 175 positions worth $128M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 193,636 shares worth $6.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Consumer Discretionary.

  • WMG Financial Advisors's largest Q4 2021 buy was Dimensional US Core Equity Market ETF: 193,636 shares worth $6.4M.
  • WMG Financial Advisors's ten largest holdings make up 31% of its $128M portfolio in Q4 2021.
  • WMG Financial Advisors disclosed 175 positions in Q4 2021, its first 13F filing on record.

Based on WMG Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.