We are live on ! Find out more
WFA

WMG Financial Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
-15.22%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$20.7M
Cap. Flow
+$3.14M
Cap. Flow %
2.72%
Top 10 Hldgs %
36.93%
Holding
187
New
15
Increased
48
Reduced
49
Closed
44

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.94M
2
UPST icon
Upstart Holdings
UPST
+$2.34M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.12M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$983K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$959K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.26M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$717K
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$622K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$583K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$535K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Consumer Staples 6.93%
3 Communication Services 5.63%
4 Financials 5.6%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRN
76
Chiron Real Estate Inc
XRN
$511M
$344K 0.3%
6,150
-100
-2% -$6.74K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$339K 0.29%
2,011
+66
+3% +$11.5K
LMT icon
78
Lockheed Martin
LMT
$135B
$330K 0.29%
772
+130
+20% +$57.1K
NSC icon
79
Norfolk Southern
NSC
$75.6B
$322K 0.28%
1,416
– –
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$321K 0.28%
2,505
-1,469
-37% -$220K
KO icon
81
Coca-Cola
KO
$374B
$321K 0.28%
5,112
+152
+3% +$9.63K
VFH icon
82
Vanguard Financials ETF
VFH
$13.6B
$317K 0.27%
4,167
-176
-4% -$14.9K
QTEC icon
83
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$313K 0.27%
2,729
-4,542
-62% -$583K
BLV icon
84
Vanguard Long-Term Bond ETF
BLV
$5.71B
$312K 0.27%
+3,900
New +$321K
DIS icon
85
Walt Disney
DIS
$170B
$305K 0.26%
3,237
-799
-20% -$88.7K
VDE icon
86
Vanguard Energy ETF
VDE
$9.95B
$301K 0.26%
3,055
-3,581
-54% -$401K
CAT icon
87
Caterpillar
CAT
$382B
$300K 0.26%
1,676
-59
-3% -$12.4K
DFS
88
DELISTED
Discover Financial Services
DFS
$300K 0.26%
3,200
– –
HYT icon
89
BlackRock Corporate High Yield Fund
HYT
$1.36B
$298K 0.26%
31,000
– –
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$8.33B
$293K 0.25%
7,562
– –
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$291K 0.25%
2,564
– –
PXI icon
92
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
$290K 0.25%
7,598
-7,531
-50% -$334K
LCID icon
93
Lucid Motors
LCID
$3B
$287K 0.25%
1,673
+38
+2% +$7.22K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$283K 0.25%
5,748
+172
+3% +$9.29K
DFAS icon
95
Dimensional US Small Cap ETF
DFAS
$15.5B
$277K 0.24%
5,800
– –
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$276K 0.24%
1,564
+1
+0.1% +$193
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$275K 0.24%
5,448
+1
+0% +$51
STWD icon
98
Starwood Property Trust
STWD
$5.92B
$272K 0.24%
13,027
– –
SIVB
99
DELISTED
SVB Financial Group
SIVB
$270K 0.23%
683
-181
-21% -$85.3K
JPM icon
100
JPMorgan Chase
JPM
$937B
$264K 0.23%
2,323
-245
-10% -$30.4K
2 3
4
5 6

Similar funds

BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return

WMG Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, WMG Financial Advisors held 187 positions worth $115M, down 15% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WMG Financial Advisors's Q2 2022 filing shows 15 new, 48 increased, 49 reduced and 44 closed positions. Its largest new stake was First Trust Materials AlphaDEX Fund: 16,511 shares worth $936K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Communication Services.

  • WMG Financial Advisors's largest Q2 2022 buy was First Trust Materials AlphaDEX Fund: 16,511 shares worth $936K.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q2 2022, an estimated $2.94M increase.
  • WMG Financial Advisors's biggest Q2 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.26M.
  • WMG Financial Advisors fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q2 2022, selling an estimated $717K.
  • WMG Financial Advisors's ten largest holdings make up 37% of its $115M portfolio in Q2 2022.
  • WMG Financial Advisors opened 15 new positions and closed 44 in Q2 2022.
  • WMG Financial Advisors's portfolio value fell 15% quarter-over-quarter to $115M.

Based on WMG Financial Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.