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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
+5.17%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
101.68%
Top 10 Hldgs %
31.09%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.21M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$5.48M
3
UPST icon
Upstart Holdings
UPST
+$5.22M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.22M
5
NIO icon
NIO
NIO
+$4.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 6.77%
3 Consumer Discretionary 6.57%
4 Communication Services 6.24%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIG icon
126
Avantis Core Fixed Income ETF
AVIG
$1.96B
$275K 0.21%
+5,600
New +$274K
FV icon
127
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$270K 0.21%
+5,502
New +$269K
RSPD icon
128
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
$265K 0.21%
+5,073
New +$260K
PATH icon
129
UiPath
PATH
$7.31B
$264K 0.21%
+6,100
New +$301K
JMST icon
130
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$263K 0.2%
+5,146
New +$263K
MGK icon
131
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$263K 0.2%
+4,990
New +$253K
TEAM icon
132
Atlassian
TEAM
$28B
$256K 0.2%
+671
New +$270K
KO icon
133
Coca-Cola
KO
$372B
$254K 0.2%
+4,290
New +$239K
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$254K 0.2%
+1,009
New +$254K
DOCU
135
DocuSign
DOCU
$11B
$253K 0.2%
+1,663
New +$379K
TSLA icon
136
Tesla
TSLA
$1.29T
$250K 0.19%
+708
New +$237K
WST icon
137
West Pharmaceutical
WST
$24.5B
$249K 0.19%
+531
New +$229K
NFLX icon
138
Netflix
NFLX
$306B
$246K 0.19%
+4,100
New +$262K
FBT icon
139
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$244K 0.19%
+1,504
New +$243K
FXU icon
140
First Trust Utilities AlphaDEX Fund
FXU
$831M
$238K 0.19%
+7,277
New +$226K
COIN icon
141
Coinbase
COIN
$39.8B
$234K 0.18%
+935
New +$272K
PXJ icon
142
Invesco Oil & Gas Services ETF
PXJ
$62.6M
$234K 0.18%
+14,784
New +$256K
XLNX
143
DELISTED
Xilinx Inc
XLNX
$233K 0.18%
+1,100
New +$217K
FJUL icon
144
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$232K 0.18%
+6,315
New +$227K
TER icon
145
Teradyne
TER
$63.1B
$229K 0.18%
+1,400
New +$197K
ROBT icon
146
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$228K 0.18%
+4,144
New +$228K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$227K 0.18%
+1,764
New +$227K
FXO icon
148
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$225K 0.18%
+4,835
New +$226K
LMBS icon
149
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$225K 0.18%
+4,498
New +$226K
VBK icon
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$225K 0.18%
+799
New +$229K
3 4 5
6
7

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AFA
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WRTC
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LWMI
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BIA
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SEM
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WMG Financial Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for WMG Financial Advisors, which disclosed 175 positions worth $128M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 193,636 shares worth $6.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Consumer Discretionary.

  • WMG Financial Advisors's largest Q4 2021 buy was Dimensional US Core Equity Market ETF: 193,636 shares worth $6.4M.
  • WMG Financial Advisors's ten largest holdings make up 31% of its $128M portfolio in Q4 2021.
  • WMG Financial Advisors disclosed 175 positions in Q4 2021, its first 13F filing on record.

Based on WMG Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.