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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
+8.19%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$6.43M
Cap. Flow
+$266K
Cap. Flow %
0.23%
Top 10 Hldgs %
38.45%
Holding
152
New
12
Increased
40
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$951K
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$924K
3
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$892K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$879K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$404K

Top Sells

Rank Stock Value
1
FRI icon
First Trust S&P REIT Index Fund
FRI
+$864K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$833K
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$511K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$300K
5
AXSM icon
Axsome Therapeutics
AXSM
+$299K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Consumer Staples 6.66%
3 Communication Services 4.18%
4 Financials 4.1%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$137B
$340K 0.29%
2,006
-4
-0.2% -$644
CRWD icon
77
CrowdStrike
CRWD
$217B
$331K 0.28%
12,564
-5,800
-32% -$198K
LMND icon
78
Lemonade
LMND
$4.14B
$315K 0.27%
23,020
– –
KO icon
79
Coca-Cola
KO
$373B
$314K 0.27%
4,941
-145
-3% -$8.75K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$312K 0.27%
8,858
+252
+3% +$8.57K
JNJ icon
81
Johnson & Johnson
JNJ
$620B
$312K 0.27%
1,766
-326
-16% -$56.3K
JPM icon
82
JPMorgan Chase
JPM
$960B
$300K 0.26%
2,236
-2
-0.1% -$253
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$289K 0.25%
5,672
-76
-1% -$3.87K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$282K 0.24%
1,537
-27
-2% -$5K
JMST icon
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$276K 0.23%
5,453
+3
+0.1% +$151
DFS
86
DELISTED
Discover Financial Services
DFS
$274K 0.23%
2,800
-400
-13% -$40.3K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$273K 0.23%
2,564
– –
XRN
88
Chiron Real Estate Inc
XRN
$461M
$273K 0.23%
5,750
-400
-7% -$18.1K
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$15.8B
$272K 0.23%
5,320
-160
-3% -$8.24K
HYT icon
90
BlackRock Corporate High Yield Fund
HYT
$1.38B
$271K 0.23%
31,000
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.1B
$270K 0.23%
3,273
-2,175
-40% -$180K
CSCO icon
92
Cisco
CSCO
$479B
$267K 0.23%
5,602
-133
-2% -$6.05K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$82.7B
$263K 0.22%
2,435
-40
-2% -$4.26K
AVGO icon
94
Broadcom
AVGO
$2T
$262K 0.22%
4,680
-10
-0.2% -$501
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$262K 0.22%
2,124
-191
-8% -$24.3K
DAUG icon
96
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$258K 0.22%
8,304
– –
DJUL icon
97
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$257K 0.22%
8,324
– –
DNOV icon
98
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$257K 0.22%
7,865
-15,521
-66% -$511K
FV icon
99
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$257K 0.22%
5,517
-100
-2% -$4.66K
STWD icon
100
Starwood Property Trust
STWD
$5.96B
$256K 0.22%
13,993
-497
-3% -$9.9K
2 3
4
5 6

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WMG Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, WMG Financial Advisors held 152 positions worth $117M, up 5.8% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WMG Financial Advisors's Q4 2022 filing shows 12 new, 40 increased, 57 reduced and 17 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 33,006 shares worth $923K. The largest sale was First Trust S&P REIT Index Fund, an estimated $864K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • WMG Financial Advisors's largest Q4 2022 buy was First Trust Nasdaq Oil & Gas ETF: 33,006 shares worth $923K.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q4 2022, an estimated $879K increase.
  • WMG Financial Advisors's biggest Q4 2022 reduction was FT Vest US Equity Deep Buffer ETF November, cutting an estimated $511K.
  • WMG Financial Advisors fully exited First Trust S&P REIT Index Fund in Q4 2022, selling an estimated $864K.
  • WMG Financial Advisors's ten largest holdings make up 38% of its $117M portfolio in Q4 2022.
  • WMG Financial Advisors opened 12 new positions and closed 17 in Q4 2022.
  • WMG Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $117M.

Based on WMG Financial Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.