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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
-5.57%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.74M
Cap. Flow
+$17.5M
Cap. Flow %
12.89%
Top 10 Hldgs %
34.5%
Holding
194
New
19
Increased
70
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$6.07M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.37M
3
UPST icon
Upstart Holdings
UPST
+$2.2M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.78M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.69M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$468K
3
RBLX icon
Roblox
RBLX
+$402K
4
RIVN icon
Rivian
RIVN
+$379K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$368K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Financials 7.13%
3 Consumer Staples 6.71%
4 Communication Services 5.12%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$329K 0.24%
1,563
+168
+12% +$35.4K
CSCO icon
102
Cisco
CSCO
$479B
$327K 0.24%
5,880
-470
-7% -$26.6K
DFAS icon
103
Dimensional US Small Cap ETF
DFAS
$15.7B
$325K 0.24%
5,800
-1,000
-15% -$56.3K
PNQI icon
104
Invesco NASDAQ Internet ETF
PNQI
$542M
$325K 0.24%
9,630
-350
-4% -$12.4K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$322K 0.24%
712
-33
-4% -$14.7K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$321K 0.24%
2,564
+800
+45% +$101K
FVD icon
107
First Trust Value Line Dividend Fund
FVD
$8.37B
$319K 0.23%
7,562
-149
-2% -$6.2K
IYC icon
108
iShares US Consumer Discretionary ETF
IYC
$1.22B
$317K 0.23%
4,233
-239
-5% -$18K
FNY icon
109
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$315K 0.23%
4,757
-689
-13% -$45.6K
STWD icon
110
Starwood Property Trust
STWD
$6.01B
$315K 0.23%
13,027
– –
VGT icon
111
Vanguard Information Technology ETF
VGT
$147B
$315K 0.23%
6,072
+2,464
+68% +$126K
KO icon
112
Coca-Cola
KO
$374B
$306K 0.22%
4,960
+670
+16% +$40.7K
BBY icon
113
Best Buy
BBY
$17.8B
$305K 0.22%
3,354
-42
-1% -$4.16K
FXO icon
114
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$304K 0.22%
6,615
+1,780
+37% +$82.1K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.5B
$301K 0.22%
2,672
– –
PYZ icon
116
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$296K 0.22%
3,004
-178
-6% -$16.3K
FLGT icon
117
Fulgent Genetics
FLGT
$526M
$290K 0.21%
4,674
-288
-6% -$19K
HPQ icon
118
HP
HPQ
$26.1B
$288K 0.21%
7,975
+32
+0.4% +$1.18K
LMT icon
119
Lockheed Martin
LMT
$133B
$282K 0.21%
642
+62
+11% +$25.1K
DJUL icon
120
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$278K 0.2%
8,324
– –
FOCT icon
121
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$278K 0.2%
7,956
-33
-0.4% -$1.14K
CVX icon
122
Chevron
CVX
$371B
$277K 0.2%
+1,698
New +$244K
JMST icon
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$275K 0.2%
5,447
+301
+6% +$15.3K
PEZ icon
124
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$275K 0.2%
3,696
-520
-12% -$41.2K
CVS icon
125
CVS Health
CVS
$126B
$274K 0.2%
+2,702
New +$284K
3 4
5
6 7

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WMG Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, WMG Financial Advisors held 194 positions worth $136M, up 6% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WMG Financial Advisors deployed $17.5M of net new capital in Q1 2022, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was Hormel Foods: 123,844 shares worth $6.38M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $2.69M trimmed.

  • WMG Financial Advisors's largest Q1 2022 buy was Hormel Foods: 123,844 shares worth $6.38M.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q1 2022, an estimated $3.37M increase.
  • WMG Financial Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $2.69M.
  • WMG Financial Advisors fully exited Roblox in Q1 2022, selling an estimated $402K.
  • WMG Financial Advisors's ten largest holdings make up 35% of its $136M portfolio in Q1 2022.
  • WMG Financial Advisors opened 19 new positions and closed 22 in Q1 2022.
  • WMG Financial Advisors's portfolio value rose 6% quarter-over-quarter to $136M.

Based on WMG Financial Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.