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
+4.75%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.24M
Cap. Flow
-$15.4M
Cap. Flow %
-12.74%
Top 10 Hldgs %
45.31%
Holding
146
New
11
Increased
28
Reduced
64
Closed
28

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1.97M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.63M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.41M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.21M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.17M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.04M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.02M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.93M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.65M
5
RIO icon
Rio Tinto
RIO
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Consumer Staples 6.1%
3 Financials 3.6%
4 Communication Services 3.31%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
76
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$276K 0.23%
2,114
-208
-9% -$24.9K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$275K 0.23%
5,212
-460
-8% -$24.5K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$273K 0.23%
1,441
-96
-6% -$18.6K
DAUG icon
79
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$267K 0.22%
8,304
– –
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$266K 0.22%
7,264
-1,594
-18% -$54K
PBJ icon
81
Invesco Food & Beverage ETF
PBJ
$108M
$259K 0.21%
5,578
+674
+14% +$30.7K
UNH icon
82
UnitedHealth
UNH
$375B
$258K 0.21%
480
-612
-56% -$295K
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$256K 0.21%
+369
New +$208K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.5B
$256K 0.21%
2,425
-10
-0.4% -$1.08K
AVSF icon
85
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$255K 0.21%
5,504
-21,700
-80% -$1M
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.99B
$255K 0.21%
1,316
– –
PEP icon
87
PepsiCo
PEP
$189B
$253K 0.21%
1,077
-308
-22% -$53.8K
FNY icon
88
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$253K 0.21%
4,252
– –
KO icon
89
Coca-Cola
KO
$374B
$251K 0.21%
3,514
-1,427
-29% -$86.4K
AMD icon
90
Advanced Micro Devices
AMD
$786B
$250K 0.21%
+2,555
New +$208K
FV icon
91
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$244K 0.2%
5,409
-108
-2% -$5.04K
DJUL icon
92
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$242K 0.2%
7,474
-850
-10% -$26.9K
JMST icon
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$241K 0.2%
4,740
-713
-13% -$36.1K
FVD icon
94
First Trust Value Line Dividend Fund
FVD
$8.37B
$239K 0.2%
5,945
– –
TSLA icon
95
Tesla
TSLA
$1.27T
$238K 0.2%
+1,115
New +$195K
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$237K 0.2%
1,600
-524
-25% -$72.4K
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$226K 0.19%
884
-307
-26% -$58.8K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.2B
$225K 0.19%
2,711
-562
-17% -$48.3K
PXI icon
99
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.2M
$224K 0.19%
5,609
+356
+7% +$15.1K
QQQ icon
100
Invesco QQQ Trust
QQQ
$480B
$221K 0.18%
689
-3,081
-82% -$909K
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
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
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

WMG Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, WMG Financial Advisors held 146 positions worth $121M, up 2.8% from $117M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WMG Financial Advisors withdrew a net $15.4M in Q1 2023, closing 28 positions and reducing 64 holdings. Its most notable exit was First Trust Natural Gas ETF, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, WMG Financial Advisors opened a new position in Avantis US Large Cap Value ETF worth $1.63M.

  • WMG Financial Advisors's largest Q1 2023 buy was Avantis US Large Cap Value ETF: 27,081 shares worth $1.63M.
  • WMG Financial Advisors added most to Avantis International Equity ETF in Q1 2023, an estimated $1.97M increase.
  • WMG Financial Advisors's biggest Q1 2023 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.04M.
  • WMG Financial Advisors fully exited First Trust Natural Gas ETF in Q1 2023, selling an estimated $1.02M.
  • WMG Financial Advisors's ten largest holdings make up 45% of its $121M portfolio in Q1 2023.
  • WMG Financial Advisors opened 11 new positions and closed 28 in Q1 2023.
  • WMG Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $121M.

Based on WMG Financial Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.