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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
-15.22%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$20.7M
Cap. Flow
+$3.14M
Cap. Flow %
2.72%
Top 10 Hldgs %
36.93%
Holding
187
New
15
Increased
48
Reduced
49
Closed
44

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.94M
2
UPST icon
Upstart Holdings
UPST
+$2.34M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.12M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$983K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$959K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.26M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$717K
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$622K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$583K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$535K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Consumer Staples 6.93%
3 Communication Services 5.63%
4 Financials 5.6%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$21.6B
$211K 0.18%
4,091
+519
+15% +$33.2K
FJUL icon
127
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$209K 0.18%
6,315
– –
SHW icon
128
Sherwin-Williams
SHW
$86B
$209K 0.18%
933
-149
-14% -$38.2K
IYJ icon
129
iShares US Industrials ETF
IYJ
$2B
$206K 0.18%
2,322
-4,544
-66% -$437K
VOD icon
130
Vodafone
VOD
$35.9B
$206K 0.18%
13,125
-1,000
-7% -$16K
EMR icon
131
Emerson Electric
EMR
$86.7B
$201K 0.17%
2,523
-22
-0.9% -$1.94K
PXJ icon
132
Invesco Oil & Gas Services ETF
PXJ
$61.9M
$165K 0.14%
8,683
-6,101
-41% -$136K
APPH
133
DELISTED
AppHarvest, Inc. Common Stock
APPH
$154K 0.13%
44,250
– –
PSEC icon
134
Prospect Capital
PSEC
$1.11B
$146K 0.13%
21,100
– –
EVV
135
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$141K 0.12%
13,606
– –
NVG icon
136
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$141K 0.12%
+10,808
New +$146K
NLY icon
137
Annaly Capital Management
NLY
$17.2B
$69K 0.06%
2,883
– –
CMU
138
DELISTED
MFS High Yield Municipal Trust
CMU
$67K 0.06%
20,000
– –
BKT icon
139
BlackRock Income Trust
BKT
$334M
$59K 0.05%
+4,300
New +$60.3K
SHIP icon
140
Seanergy Maritime Holdings
SHIP
$394M
$35K 0.03%
+4,237
New +$45.4K
ABUS icon
141
Arbutus Biopharma
ABUS
$861M
$34K 0.03%
+12,605
New +$32.3K
BBIG
142
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$14K 0.01%
500
-235
-32% -$7.89K
VEON icon
143
VEON
VEON
$3.68B
$10K 0.01%
800
– –
ACN icon
144
Accenture
ACN
$101B
– –
-609
Closed -$205K
ADBE icon
145
Adobe
ADBE
$99.9B
– –
-467
Closed -$213K
AMAT icon
146
Applied Materials
AMAT
$411B
– –
-2,514
Closed -$332K
AVES icon
147
Avantis Emerging Markets Value ETF
AVES
$1.43B
– –
-4,500
Closed -$221K
BAC icon
148
Bank of America
BAC
$438B
– –
-5,212
Closed -$215K
COP icon
149
ConocoPhillips
COP
$145B
– –
-2,118
Closed -$214K
COST icon
150
Costco
COST
$423B
– –
-415
Closed -$239K
4 5
6
7 8

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WMG Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, WMG Financial Advisors held 187 positions worth $115M, down 15% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WMG Financial Advisors's Q2 2022 filing shows 15 new, 48 increased, 49 reduced and 44 closed positions. Its largest new stake was First Trust Materials AlphaDEX Fund: 16,511 shares worth $936K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Communication Services.

  • WMG Financial Advisors's largest Q2 2022 buy was First Trust Materials AlphaDEX Fund: 16,511 shares worth $936K.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q2 2022, an estimated $2.94M increase.
  • WMG Financial Advisors's biggest Q2 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.26M.
  • WMG Financial Advisors fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q2 2022, selling an estimated $717K.
  • WMG Financial Advisors's ten largest holdings make up 37% of its $115M portfolio in Q2 2022.
  • WMG Financial Advisors opened 15 new positions and closed 44 in Q2 2022.
  • WMG Financial Advisors's portfolio value fell 15% quarter-over-quarter to $115M.

Based on WMG Financial Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.