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
+4.75%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.24M
Cap. Flow
-$15.4M
Cap. Flow %
-12.74%
Top 10 Hldgs %
45.31%
Holding
146
New
11
Increased
28
Reduced
64
Closed
28

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1.97M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.63M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.41M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.21M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.17M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.04M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.02M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.93M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.65M
5
RIO icon
Rio Tinto
RIO
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Consumer Staples 6.1%
3 Financials 3.6%
4 Communication Services 3.31%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$91B
$220K 0.18%
1,790
-740
-29% -$64.7K
HPQ icon
102
HP
HPQ
$26.1B
$214K 0.18%
+7,276
New +$209K
FTXN icon
103
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$213K 0.18%
7,891
-25,115
-76% -$692K
FOCT icon
104
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$209K 0.17%
5,956
-1,000
-14% -$34.2K
COST icon
105
Costco
COST
$418B
$206K 0.17%
+365
New +$179K
SHW icon
106
Sherwin-Williams
SHW
$89.7B
$202K 0.17%
899
– –
VIS icon
107
Vanguard Industrials ETF
VIS
$8.42B
$202K 0.17%
1,060
-56
-5% -$10.6K
IUS icon
108
Invesco RAFI Strategic US ETF
IUS
$943M
$201K 0.17%
+5,260
New +$198K
QABA icon
109
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
$200K 0.17%
4,660
-11,738
-72% -$597K
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$200K 0.17%
1,492
– –
LMND icon
111
Lemonade
LMND
$4.03B
$199K 0.17%
13,970
-9,050
-39% -$138K
BKT icon
112
BlackRock Income Trust
BKT
$339M
$130K 0.11%
+10,299
New +$132K
PSEC icon
113
Prospect Capital
PSEC
$1.09B
$126K 0.1%
11,500
-8,400
-42% -$61K
APPH
114
DELISTED
AppHarvest, Inc. Common Stock
APPH
$114K 0.09%
186,750
+136,000
+268% +$163K
XRN
115
Chiron Real Estate Inc
XRN
$464M
$102K 0.08%
2,250
-3,500
-61% -$176K
CMU
116
DELISTED
MFS High Yield Municipal Trust
CMU
$64.2K 0.05%
20,000
– –
ABUS icon
117
Arbutus Biopharma
ABUS
$913M
$38.2K 0.03%
12,605
– –
BBIG
118
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$3.21K ﹤0.01%
500
– –
AAL icon
119
American Airlines Group
AAL
$11B
– –
-12,310
Closed -$157K
AXSM icon
120
Axsome Therapeutics
AXSM
$11B
– –
-9,850
Closed -$760K
CCL icon
121
Carnival Corporation Ltd
CCL
$40.6B
– –
-16,832
Closed -$136K
COP icon
122
ConocoPhillips
COP
$140B
– –
-2,071
Closed -$244K
CRWD icon
123
CrowdStrike
CRWD
$214B
– –
-12,564
Closed -$331K
CSCO icon
124
Cisco
CSCO
$479B
– –
-5,602
Closed -$267K
DFAS icon
125
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-5,320
Closed -$272K
2 3 4
5
6

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
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
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

WMG Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, WMG Financial Advisors held 146 positions worth $121M, up 2.8% from $117M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WMG Financial Advisors withdrew a net $15.4M in Q1 2023, closing 28 positions and reducing 64 holdings. Its most notable exit was First Trust Natural Gas ETF, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, WMG Financial Advisors opened a new position in Avantis US Large Cap Value ETF worth $1.63M.

  • WMG Financial Advisors's largest Q1 2023 buy was Avantis US Large Cap Value ETF: 27,081 shares worth $1.63M.
  • WMG Financial Advisors added most to Avantis International Equity ETF in Q1 2023, an estimated $1.97M increase.
  • WMG Financial Advisors's biggest Q1 2023 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.04M.
  • WMG Financial Advisors fully exited First Trust Natural Gas ETF in Q1 2023, selling an estimated $1.02M.
  • WMG Financial Advisors's ten largest holdings make up 45% of its $121M portfolio in Q1 2023.
  • WMG Financial Advisors opened 11 new positions and closed 28 in Q1 2023.
  • WMG Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $121M.

Based on WMG Financial Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.