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
-6.11%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$4.3M
Cap. Flow
+$4.48M
Cap. Flow %
4.04%
Top 10 Hldgs %
38.01%
Holding
154
New
11
Increased
50
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.89M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.13M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$891K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$755K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$546K

Top Sells

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$917K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$520K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$392K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$366K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$260K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Consumer Staples 7.13%
3 Financials 4.95%
4 Consumer Discretionary 4.79%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$175B
$243K 0.22%
2,572
-665
-21% -$71.2K
USHY icon
102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$242K 0.22%
7,160
-11,032
-61% -$392K
PUBM icon
103
PubMatic
PUBM
$621M
$241K 0.22%
14,400
– –
AMD icon
104
Advanced Micro Devices
AMD
$793B
$240K 0.22%
3,778
-1,475
-28% -$126K
OXY icon
105
Occidental Petroleum
OXY
$53.7B
$236K 0.21%
+3,827
New +$245K
JPM icon
106
JPMorgan Chase
JPM
$957B
$235K 0.21%
2,238
-85
-4% -$9.76K
LMT icon
107
Lockheed Martin
LMT
$134B
$235K 0.21%
609
-163
-21% -$68.1K
LCID icon
108
Lucid Motors
LCID
$2.59B
$234K 0.21%
1,673
– –
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$123B
$233K 0.21%
3,950
-144
-4% -$9.83K
FV icon
110
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$232K 0.21%
5,617
+115
+2% +$5.08K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.6B
$232K 0.21%
2,475
– –
MRVL icon
112
Marvell Technology
MRVL
$192B
$231K 0.21%
5,382
– –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$230K 0.21%
641
-1
-0.2% -$397
AZO icon
114
AutoZone
AZO
$49.8B
$229K 0.21%
+107
New +$233K
SIVB
115
DELISTED
SVB Financial Group
SIVB
$229K 0.21%
683
– –
CSCO icon
116
Cisco
CSCO
$483B
$228K 0.21%
5,735
-150
-3% -$6.66K
FNY icon
117
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$599M
$227K 0.2%
4,252
-23
-0.5% -$1.35K
PXI icon
118
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.7M
$222K 0.2%
5,644
-1,954
-26% -$80.9K
PEP icon
119
PepsiCo
PEP
$189B
$221K 0.2%
1,360
+16
+1% +$2.76K
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.99B
$220K 0.2%
1,286
+78
+6% +$14.7K
UNH icon
121
UnitedHealth
UNH
$377B
$217K 0.2%
427
-18
-4% -$9.46K
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.35B
$212K 0.19%
5,945
-1,617
-21% -$64K
AVGO icon
123
Broadcom
AVGO
$2T
$209K 0.19%
4,690
+30
+0.6% +$1.53K
COP icon
124
ConocoPhillips
COP
$141B
$208K 0.19%
+2,037
New +$203K
UPRO icon
125
ProShares UltraPro S&P 500
UPRO
$5.66B
$206K 0.19%
7,266
– –
3 4
5
6 7

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
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 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

WMG Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, WMG Financial Advisors held 154 positions worth $111M, down 3.7% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WMG Financial Advisors deployed $4.48M of net new capital in Q3 2022, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was Avantis Short-Term Fixed Income ETF: 24,300 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was T. Rowe Price Blue Chip Growth ETF, an estimated $917K trimmed.

  • WMG Financial Advisors's largest Q3 2022 buy was Avantis Short-Term Fixed Income ETF: 24,300 shares worth $1.11M.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q3 2022, an estimated $1.89M increase.
  • WMG Financial Advisors's biggest Q3 2022 reduction was T. Rowe Price Blue Chip Growth ETF, cutting an estimated $917K.
  • WMG Financial Advisors fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $366K.
  • WMG Financial Advisors's ten largest holdings make up 38% of its $111M portfolio in Q3 2022.
  • WMG Financial Advisors opened 11 new positions and closed 14 in Q3 2022.
  • WMG Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $111M.

Based on WMG Financial Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.