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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
-6.11%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$4.3M
Cap. Flow
+$4.48M
Cap. Flow %
4.04%
Top 10 Hldgs %
38.01%
Holding
154
New
11
Increased
50
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.89M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.13M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$891K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$755K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$546K

Top Sells

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$917K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$520K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$392K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$366K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$260K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Consumer Staples 7.13%
3 Financials 4.95%
4 Consumer Discretionary 4.79%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$138B
$311K 0.28%
2,010
-1
-0% -$161
VDE icon
77
Vanguard Energy ETF
VDE
$9.72B
$307K 0.28%
3,024
-31
-1% -$3.3K
VFH icon
78
Vanguard Financials ETF
VFH
$13.8B
$299K 0.27%
4,080
-87
-2% -$7.08K
NSC icon
79
Norfolk Southern
NSC
$76.5B
$298K 0.27%
1,416
– –
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$293K 0.26%
2,315
-190
-8% -$26.5K
BILL icon
81
BILL Holdings
BILL
$4.82B
$290K 0.26%
2,200
– –
DFS
82
DELISTED
Discover Financial Services
DFS
$290K 0.26%
3,200
– –
KO icon
83
Coca-Cola
KO
$374B
$286K 0.26%
5,086
-26
-0.5% -$1.62K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$284K 0.26%
+8,606
New +$315K
JMST icon
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$274K 0.25%
5,450
+2
+0% +$101
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$271K 0.24%
5,748
– –
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$270K 0.24%
2,564
– –
HYT icon
88
BlackRock Corporate High Yield Fund
HYT
$1.37B
$268K 0.24%
31,000
– –
XRN
89
Chiron Real Estate Inc
XRN
$464M
$267K 0.24%
6,150
– –
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$267K 0.24%
1,564
– –
STWD icon
91
Starwood Property Trust
STWD
$5.98B
$264K 0.24%
14,490
+1,463
+11% +$33.1K
DLTR icon
92
Dollar Tree
DLTR
$24.7B
$262K 0.24%
+1,925
New +$300K
TSLA icon
93
Tesla
TSLA
$1.27T
$261K 0.24%
985
+4
+0.4% +$1.12K
CVS icon
94
CVS Health
CVS
$128B
$257K 0.23%
2,678
+16
+0.6% +$1.58K
DFAS icon
95
Dimensional US Small Cap ETF
DFAS
$15.7B
$256K 0.23%
5,480
-320
-6% -$16.3K
DAUG icon
96
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$249K 0.22%
8,304
-5,122
-38% -$164K
CAT icon
97
Caterpillar
CAT
$408B
$248K 0.22%
1,518
-158
-9% -$28.9K
DJUL icon
98
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$247K 0.22%
8,324
– –
FOCT icon
99
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$246K 0.22%
7,956
– –
QTEC icon
100
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
$244K 0.22%
2,322
-407
-15% -$49.5K
2 3
4
5 6

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WMG Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, WMG Financial Advisors held 154 positions worth $111M, down 3.7% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WMG Financial Advisors deployed $4.48M of net new capital in Q3 2022, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was Avantis Short-Term Fixed Income ETF: 24,300 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was T. Rowe Price Blue Chip Growth ETF, an estimated $917K trimmed.

  • WMG Financial Advisors's largest Q3 2022 buy was Avantis Short-Term Fixed Income ETF: 24,300 shares worth $1.11M.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q3 2022, an estimated $1.89M increase.
  • WMG Financial Advisors's biggest Q3 2022 reduction was T. Rowe Price Blue Chip Growth ETF, cutting an estimated $917K.
  • WMG Financial Advisors fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $366K.
  • WMG Financial Advisors's ten largest holdings make up 38% of its $111M portfolio in Q3 2022.
  • WMG Financial Advisors opened 11 new positions and closed 14 in Q3 2022.
  • WMG Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $111M.

Based on WMG Financial Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.