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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
-15.22%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$20.7M
Cap. Flow
+$3.14M
Cap. Flow %
2.72%
Top 10 Hldgs %
36.93%
Holding
187
New
15
Increased
48
Reduced
49
Closed
44

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.94M
2
UPST icon
Upstart Holdings
UPST
+$2.34M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.12M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$983K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$959K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.26M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$717K
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$622K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$583K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$535K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Consumer Staples 6.93%
3 Communication Services 5.63%
4 Financials 5.6%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$262K 0.23%
4,094
-7,678
-65% -$535K
PSI icon
102
Invesco Semiconductors ETF
PSI
$2.3B
$260K 0.23%
7,983
-11,253
-58% -$414K
DJUL icon
103
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$255K 0.22%
8,324
– –
PKB icon
104
Invesco Building & Construction ETF
PKB
$430M
$255K 0.22%
6,940
-6,797
-49% -$277K
UPRO icon
105
ProShares UltraPro S&P 500
UPRO
$5.16B
$253K 0.22%
7,266
– –
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.9B
$253K 0.22%
2,475
-197
-7% -$21.3K
HPQ icon
107
HP
HPQ
$24.9B
$252K 0.22%
7,720
-255
-3% -$9.36K
CSCO icon
108
Cisco
CSCO
$457B
$251K 0.22%
5,885
+5
+0.1% +$239
FOCT icon
109
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$251K 0.22%
7,956
– –
CVS icon
110
CVS Health
CVS
$133B
$245K 0.21%
2,662
-40
-1% -$3.9K
BILL icon
111
BILL Holdings
BILL
$4.49B
$242K 0.21%
2,200
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$242K 0.21%
642
-70
-10% -$28.7K
MRVL icon
113
Marvell Technology
MRVL
$168B
$236K 0.2%
5,382
– –
PTH icon
114
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$235K 0.2%
6,168
-5,154
-46% -$208K
FNY icon
115
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$232K 0.2%
4,275
-482
-10% -$29.3K
PUBM icon
116
PubMatic
PUBM
$585M
$230K 0.2%
14,400
– –
FV icon
117
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$229K 0.2%
5,502
– –
UNH icon
118
UnitedHealth
UNH
$376B
$229K 0.2%
445
-55
-11% -$27.6K
FLGT icon
119
Fulgent Genetics
FLGT
$470M
$228K 0.2%
4,162
-512
-11% -$28.1K
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.97B
$226K 0.2%
+1,208
New +$234K
AVGO icon
121
Broadcom
AVGO
$1.85T
$224K 0.19%
4,660
+440
+10% +$24.7K
PEP icon
122
PepsiCo
PEP
$190B
$221K 0.19%
1,344
-32
-2% -$5.39K
TMO icon
123
Thermo Fisher Scientific
TMO
$213B
$221K 0.19%
406
– –
TSLA icon
124
Tesla
TSLA
$1.23T
$220K 0.19%
981
+237
+32% +$64.7K
BBY icon
125
Best Buy
BBY
$18.2B
$218K 0.19%
3,354
– –
3 4
5
6 7

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WMG Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, WMG Financial Advisors held 187 positions worth $115M, down 15% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WMG Financial Advisors's Q2 2022 filing shows 15 new, 48 increased, 49 reduced and 44 closed positions. Its largest new stake was First Trust Materials AlphaDEX Fund: 16,511 shares worth $936K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Communication Services.

  • WMG Financial Advisors's largest Q2 2022 buy was First Trust Materials AlphaDEX Fund: 16,511 shares worth $936K.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q2 2022, an estimated $2.94M increase.
  • WMG Financial Advisors's biggest Q2 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.26M.
  • WMG Financial Advisors fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q2 2022, selling an estimated $717K.
  • WMG Financial Advisors's ten largest holdings make up 37% of its $115M portfolio in Q2 2022.
  • WMG Financial Advisors opened 15 new positions and closed 44 in Q2 2022.
  • WMG Financial Advisors's portfolio value fell 15% quarter-over-quarter to $115M.

Based on WMG Financial Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.