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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
+8.19%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$6.43M
Cap. Flow
+$266K
Cap. Flow %
0.23%
Top 10 Hldgs %
38.45%
Holding
152
New
12
Increased
40
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$951K
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$924K
3
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$892K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$879K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$404K

Top Sells

Rank Stock Value
1
FRI icon
First Trust S&P REIT Index Fund
FRI
+$864K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$833K
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$511K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$300K
5
AXSM icon
Axsome Therapeutics
AXSM
+$299K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Consumer Staples 6.66%
3 Communication Services 4.18%
4 Financials 4.1%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
101
Vanguard Consumer Staples ETF
VDC
$8B
$252K 0.21%
1,316
+30
+2% +$5.64K
PEP icon
102
PepsiCo
PEP
$190B
$250K 0.21%
1,385
+25
+2% +$4.46K
COP icon
103
ConocoPhillips
COP
$145B
$244K 0.21%
2,071
+34
+2% +$4.13K
QTEC icon
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$244K 0.21%
2,322
– –
EMR icon
105
Emerson Electric
EMR
$89B
$243K 0.21%
+2,530
New +$227K
FNY icon
106
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$240K 0.2%
4,252
– –
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$123B
$239K 0.2%
3,838
-112
-3% -$7.11K
LMT icon
108
Lockheed Martin
LMT
$135B
$238K 0.2%
490
-119
-20% -$55.3K
UPRO icon
109
ProShares UltraPro S&P 500
UPRO
$5.66B
$238K 0.2%
7,266
– –
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$8.38B
$237K 0.2%
5,945
– –
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$232K 0.2%
607
-34
-5% -$13.1K
FOCT icon
112
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$230K 0.2%
6,956
-1,000
-13% -$32.8K
PXI icon
113
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.8M
$227K 0.19%
5,253
-391
-7% -$17.9K
PBJ icon
114
Invesco Food & Beverage ETF
PBJ
$108M
$224K 0.19%
+4,904
New +$225K
DIS icon
115
Walt Disney
DIS
$170B
$218K 0.19%
2,510
-62
-2% -$5.93K
OXY icon
116
Occidental Petroleum
OXY
$55.2B
$216K 0.18%
3,428
-399
-10% -$27.2K
VOT icon
117
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$214K 0.18%
+1,191
New +$216K
SHW icon
118
Sherwin-Williams
SHW
$86B
$213K 0.18%
+899
New +$208K
VIS icon
119
Vanguard Industrials ETF
VIS
$8.43B
$204K 0.17%
+1,116
New +$200K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$202K 0.17%
+1,492
New +$200K
AAL icon
121
American Airlines Group
AAL
$11B
$157K 0.13%
+12,310
New +$167K
WBD icon
122
Warner Bros
WBD
$65.4B
$149K 0.13%
15,664
-13,312
-46% -$150K
NVG icon
123
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$145K 0.12%
11,931
– –
PSEC icon
124
Prospect Capital
PSEC
$1.1B
$139K 0.12%
19,900
-1,200
-6% -$8.63K
EVV
125
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$138K 0.12%
14,706
– –
3 4
5
6 7

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LWMI
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WMG Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, WMG Financial Advisors held 152 positions worth $117M, up 5.8% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WMG Financial Advisors's Q4 2022 filing shows 12 new, 40 increased, 57 reduced and 17 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 33,006 shares worth $923K. The largest sale was First Trust S&P REIT Index Fund, an estimated $864K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • WMG Financial Advisors's largest Q4 2022 buy was First Trust Nasdaq Oil & Gas ETF: 33,006 shares worth $923K.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q4 2022, an estimated $879K increase.
  • WMG Financial Advisors's biggest Q4 2022 reduction was FT Vest US Equity Deep Buffer ETF November, cutting an estimated $511K.
  • WMG Financial Advisors fully exited First Trust S&P REIT Index Fund in Q4 2022, selling an estimated $864K.
  • WMG Financial Advisors's ten largest holdings make up 38% of its $117M portfolio in Q4 2022.
  • WMG Financial Advisors opened 12 new positions and closed 17 in Q4 2022.
  • WMG Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $117M.

Based on WMG Financial Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.