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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
-5.57%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.74M
Cap. Flow
+$17.5M
Cap. Flow %
12.89%
Top 10 Hldgs %
34.5%
Holding
194
New
19
Increased
70
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$6.07M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.37M
3
UPST icon
Upstart Holdings
UPST
+$2.2M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.78M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.69M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$468K
3
RBLX icon
Roblox
RBLX
+$402K
4
RIVN icon
Rivian
RIVN
+$379K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$368K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Financials 7.13%
3 Consumer Staples 6.71%
4 Communication Services 5.12%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$341B
$454K 0.33%
+2,965
New +$464K
FNCL icon
77
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$448K 0.33%
8,318
+739
+10% +$41K
NET icon
78
Cloudflare
NET
$101B
$444K 0.33%
3,700
– –
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$437K 0.32%
11,722
– –
LCID icon
80
Lucid Motors
LCID
$2.75B
$415K 0.31%
1,635
– –
VFH icon
81
Vanguard Financials ETF
VFH
$13.7B
$408K 0.3%
4,343
+430
+11% +$41.2K
PRN icon
82
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$407K 0.3%
4,132
– –
NSC icon
83
Norfolk Southern
NSC
$77B
$403K 0.3%
1,416
– –
CAT icon
84
Caterpillar
CAT
$401B
$388K 0.29%
+1,735
New +$364K
MRVL icon
85
Marvell Technology
MRVL
$191B
$387K 0.28%
5,382
– –
FXR icon
86
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$386K 0.28%
6,853
+1,177
+21% +$68K
JNJ icon
87
Johnson & Johnson
JNJ
$619B
$374K 0.27%
2,110
+81
+4% +$13.8K
PUBM icon
88
PubMatic
PUBM
$620M
$374K 0.27%
14,400
– –
SO icon
89
Southern Company
SO
$106B
$374K 0.27%
5,112
+546
+12% +$37K
USAC icon
90
USA Compression Partners
USAC
$3.81B
$370K 0.27%
21,024
– –
XYZ
91
Block Inc
XYZ
$47B
$365K 0.27%
2,670
+5
+0.2% +$605
FTXR icon
92
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$359K 0.26%
11,042
+2,720
+33% +$88K
DFS
93
DELISTED
Discover Financial Services
DFS
$353K 0.26%
3,200
– –
GLD icon
94
SPDR Gold Trust
GLD
$137B
$351K 0.26%
1,945
– –
JPM icon
95
JPMorgan Chase
JPM
$950B
$348K 0.26%
2,568
+273
+12% +$40.3K
PXJ icon
96
Invesco Oil & Gas Services ETF
PXJ
$63.1M
$340K 0.25%
14,784
– –
HYT icon
97
BlackRock Corporate High Yield Fund
HYT
$1.37B
$336K 0.25%
31,000
– –
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
$333K 0.24%
5,160
– –
AMAT icon
99
Applied Materials
AMAT
$423B
$332K 0.24%
2,514
+462
+23% +$63.6K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$330K 0.24%
5,576
+592
+12% +$34.7K
2 3
4
5 6

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AFA
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WRTC
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BIA
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SEM
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RCS
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WMG Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, WMG Financial Advisors held 194 positions worth $136M, up 6% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WMG Financial Advisors deployed $17.5M of net new capital in Q1 2022, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was Hormel Foods: 123,844 shares worth $6.38M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $2.69M trimmed.

  • WMG Financial Advisors's largest Q1 2022 buy was Hormel Foods: 123,844 shares worth $6.38M.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q1 2022, an estimated $3.37M increase.
  • WMG Financial Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $2.69M.
  • WMG Financial Advisors fully exited Roblox in Q1 2022, selling an estimated $402K.
  • WMG Financial Advisors's ten largest holdings make up 35% of its $136M portfolio in Q1 2022.
  • WMG Financial Advisors opened 19 new positions and closed 22 in Q1 2022.
  • WMG Financial Advisors's portfolio value rose 6% quarter-over-quarter to $136M.

Based on WMG Financial Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.