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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
+5.17%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
101.68%
Top 10 Hldgs %
31.09%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.21M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$5.48M
3
UPST icon
Upstart Holdings
UPST
+$5.22M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.22M
5
NIO icon
NIO
NIO
+$4.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 6.77%
3 Consumer Discretionary 6.57%
4 Communication Services 6.24%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$350K 0.27%
+745
New +$342K
JNJ icon
102
Johnson & Johnson
JNJ
$613B
$347K 0.27%
+2,029
New +$332K
BBY icon
103
Best Buy
BBY
$18B
$344K 0.27%
+3,396
New +$387K
AVGO icon
104
Broadcom
AVGO
$1.87T
$335K 0.26%
+5,010
New +$282K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$333K 0.26%
+1,945
New +$327K
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$8.33B
$332K 0.26%
+7,711
New +$319K
AMAT icon
107
Applied Materials
AMAT
$411B
$323K 0.25%
+2,052
New +$297K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$319K 0.25%
+4,984
New +$312K
STWD icon
109
Starwood Property Trust
STWD
$5.92B
$317K 0.25%
+13,027
New +$328K
SO icon
110
Southern Company
SO
$107B
$315K 0.25%
+4,566
New +$291K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$315K 0.25%
+1,395
New +$317K
XSD icon
112
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$306K 0.24%
+1,259
New +$286K
PYZ icon
113
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
$302K 0.24%
+3,182
New +$290K
HPQ icon
114
HP
HPQ
$24.8B
$301K 0.23%
+7,943
New +$260K
UPS icon
115
United Parcel Service
UPS
$90.8B
$301K 0.23%
+1,405
New +$286K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$81.4B
$301K 0.23%
+2,672
New +$291K
CRM icon
117
Salesforce
CRM
$152B
$297K 0.23%
+1,169
New +$328K
SHOP icon
118
Shopify
SHOP
$152B
$294K 0.23%
+2,130
New +$311K
ZBRA icon
119
Zebra Technologies
ZBRA
$13.9B
$288K 0.22%
+480
New +$273K
FTXR icon
120
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$286K 0.22%
+8,322
New +$282K
FOCT icon
121
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$285K 0.22%
+7,989
New +$280K
DHI icon
122
D.R. Horton
DHI
$41B
$284K 0.22%
+2,607
New +$251K
DJUL icon
123
FT Vest US Equity Deep Buffer ETF July
DJUL
$447M
$280K 0.22%
+8,324
New +$277K
CDNS icon
124
Cadence Design Systems
CDNS
$92.6B
$279K 0.22%
+1,495
New +$261K
IYW icon
125
iShares US Technology ETF
IYW
$24.1B
$276K 0.22%
+2,419
New +$269K
3 4
5
6 7

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LWMI
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WMG Financial Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for WMG Financial Advisors, which disclosed 175 positions worth $128M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 193,636 shares worth $6.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Consumer Discretionary.

  • WMG Financial Advisors's largest Q4 2021 buy was Dimensional US Core Equity Market ETF: 193,636 shares worth $6.4M.
  • WMG Financial Advisors's ten largest holdings make up 31% of its $128M portfolio in Q4 2021.
  • WMG Financial Advisors disclosed 175 positions in Q4 2021, its first 13F filing on record.

Based on WMG Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.