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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
-5.57%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.74M
Cap. Flow
+$17.5M
Cap. Flow %
12.89%
Top 10 Hldgs %
34.5%
Holding
194
New
19
Increased
70
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$6.07M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.37M
3
UPST icon
Upstart Holdings
UPST
+$2.2M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.78M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.69M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$468K
3
RBLX icon
Roblox
RBLX
+$402K
4
RIVN icon
Rivian
RIVN
+$379K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$368K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Financials 7.13%
3 Consumer Staples 6.71%
4 Communication Services 5.12%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
126
First Trust Water ETF
FIW
$1.92B
$271K 0.2%
3,214
+1,058
+49% +$88.3K
SHW icon
127
Sherwin-Williams
SHW
$87.9B
$271K 0.2%
1,082
+59
+6% +$16.3K
TSLA icon
128
Tesla
TSLA
$1.26T
$267K 0.2%
744
+36
+5% +$11.2K
AVGO icon
129
Broadcom
AVGO
$2.01T
$264K 0.19%
4,220
-790
-16% -$46.9K
XSD icon
130
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$262K 0.19%
1,259
– –
FV icon
131
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$261K 0.19%
5,502
– –
UNH icon
132
UnitedHealth
UNH
$366B
$256K 0.19%
+500
New +$241K
EMR icon
133
Emerson Electric
EMR
$87.1B
$250K 0.18%
2,545
+185
+8% +$17.5K
FXU icon
134
First Trust Utilities AlphaDEX Fund
FXU
$821M
$250K 0.18%
7,277
– –
ROKU icon
135
Roku
ROKU
$22.3B
$249K 0.18%
1,980
– –
GS icon
136
Goldman Sachs
GS
$301B
$241K 0.18%
+726
New +$256K
ITB icon
137
iShares US Home Construction ETF
ITB
$2.28B
$240K 0.18%
4,054
-292
-7% -$20K
UPS icon
138
United Parcel Service
UPS
$87.8B
$240K 0.18%
1,118
-287
-20% -$61K
COST icon
139
Costco
COST
$419B
$239K 0.18%
+415
New +$218K
TMO icon
140
Thermo Fisher Scientific
TMO
$213B
$239K 0.18%
406
+77
+23% +$44.2K
APPH
141
DELISTED
AppHarvest, Inc. Common Stock
APPH
$238K 0.17%
44,250
+25,000
+130% +$104K
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$237K 0.17%
1,342
+83
+7% +$14.4K
VOD icon
143
Vodafone
VOD
$36.9B
$237K 0.17%
14,125
– –
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$231K 0.17%
+1,567
New +$230K
DNOV icon
145
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$230K 0.17%
+6,662
New +$229K
PEP icon
146
PepsiCo
PEP
$189B
$229K 0.17%
+1,376
New +$231K
RSPD icon
147
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$229K 0.17%
5,073
– –
DOW icon
148
Dow Inc
DOW
$22B
$228K 0.17%
3,572
– –
FJUL icon
149
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$228K 0.17%
6,315
– –
MGK icon
150
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$225K 0.17%
4,740
-250
-5% -$11.6K
4 5
6
7 8

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BIA
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SEM
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RCS
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WMG Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, WMG Financial Advisors held 194 positions worth $136M, up 6% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WMG Financial Advisors deployed $17.5M of net new capital in Q1 2022, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was Hormel Foods: 123,844 shares worth $6.38M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $2.69M trimmed.

  • WMG Financial Advisors's largest Q1 2022 buy was Hormel Foods: 123,844 shares worth $6.38M.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q1 2022, an estimated $3.37M increase.
  • WMG Financial Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $2.69M.
  • WMG Financial Advisors fully exited Roblox in Q1 2022, selling an estimated $402K.
  • WMG Financial Advisors's ten largest holdings make up 35% of its $136M portfolio in Q1 2022.
  • WMG Financial Advisors opened 19 new positions and closed 22 in Q1 2022.
  • WMG Financial Advisors's portfolio value rose 6% quarter-over-quarter to $136M.

Based on WMG Financial Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.