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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
+7.33%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.1M
Cap. Flow
+$23M
Cap. Flow %
16.94%
Top 10 Hldgs %
49.08%
Holding
133
New
15
Increased
55
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$7.03M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.8M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.67M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.36M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$942K
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$926K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$417K
5
FIW icon
First Trust Water ETF
FIW
+$366K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Consumer Staples 5.28%
3 Financials 4.44%
4 Communication Services 3.55%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
76
Carnival Corporation Ltd
CCL
$39.3B
$322K 0.24%
+17,077
New +$200K
VDE icon
77
Vanguard Energy ETF
VDE
$9.88B
$320K 0.24%
2,836
-142
-5% -$16K
BDN
78
Brandywine Realty Trust
BDN
$539M
$316K 0.23%
+68,000
New +$277K
TSLA icon
79
Tesla
TSLA
$1.25T
$300K 0.22%
1,146
+31
+3% +$6.2K
SO icon
80
Southern Company
SO
$109B
$298K 0.22%
4,237
+1,403
+50% +$101K
JNJ icon
81
Johnson & Johnson
JNJ
$610B
$294K 0.22%
1,779
-1
-0.1% -$161
LMND icon
82
Lemonade
LMND
$4.03B
$283K 0.21%
16,800
+2,830
+20% +$44.3K
DAUG icon
83
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$283K 0.21%
8,304
– –
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$276K 0.2%
2,564
+720
+39% +$78.4K
FNY icon
85
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$275K 0.2%
4,252
– –
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
$273K 0.2%
1,373
-68
-5% -$12.8K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$272K 0.2%
4,948
-264
-5% -$13.8K
DJUL icon
88
FT Vest US Equity Deep Buffer ETF July
DJUL
$446M
$259K 0.19%
7,474
– –
PBJ icon
89
Invesco Food & Beverage ETF
PBJ
$108M
$259K 0.19%
5,688
+110
+2% +$5.09K
FV icon
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$255K 0.19%
5,432
+23
+0.4% +$1.03K
VDC icon
91
Vanguard Consumer Staples ETF
VDC
$8.03B
$254K 0.19%
1,308
-8
-0.6% -$1.56K
RIO icon
92
Rio Tinto
RIO
$155B
$253K 0.19%
3,960
-450
-10% -$28.9K
AVSF icon
93
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$252K 0.19%
5,504
– –
ABBV icon
94
AbbVie
ABBV
$437B
$242K 0.18%
1,799
+215
+14% +$31.5K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$242K 0.18%
7,392
+128
+2% +$4.31K
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$240K 0.18%
4,740
– –
AVES icon
97
Avantis Emerging Markets Value ETF
AVES
$1.41B
$240K 0.18%
+5,500
New +$238K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.9B
$240K 0.18%
2,259
-166
-7% -$17.4K
VOT icon
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$239K 0.18%
1,161
+277
+31% +$53.7K
TQQQ icon
100
ProShares UltraPro QQQ
TQQQ
$33.1B
$234K 0.17%
+11,428
New +$183K
2 3
4
5 6

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WMG Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, WMG Financial Advisors held 133 positions worth $136M, up 13% from $121M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WMG Financial Advisors deployed $23M of net new capital in Q2 2023, opening 15 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,432 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was First Trust Consumer Staples AlphaDEX Fund, an estimated $942K trimmed.

  • WMG Financial Advisors's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 5,432 shares worth $2.41M.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q2 2023, an estimated $7.03M increase.
  • WMG Financial Advisors's biggest Q2 2023 reduction was First Trust Consumer Staples AlphaDEX Fund, cutting an estimated $942K.
  • WMG Financial Advisors fully exited First Trust Financials AlphaDEX Fund in Q2 2023, selling an estimated $1.36M.
  • WMG Financial Advisors's ten largest holdings make up 49% of its $136M portfolio in Q2 2023.
  • WMG Financial Advisors opened 15 new positions and closed 10 in Q2 2023.
  • WMG Financial Advisors's portfolio value rose 13% quarter-over-quarter to $136M.

Based on WMG Financial Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.