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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
-6.11%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$4.3M
Cap. Flow
+$4.48M
Cap. Flow %
4.04%
Top 10 Hldgs %
38.01%
Holding
154
New
11
Increased
50
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.89M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.13M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$891K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$755K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$546K

Top Sells

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$917K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$520K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$392K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$366K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$260K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Consumer Staples 7.13%
3 Financials 4.95%
4 Consumer Discretionary 4.79%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUL icon
126
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$205K 0.18%
6,315
– –
NET icon
127
Cloudflare
NET
$104B
$205K 0.18%
+3,700
New +$220K
ETSY icon
128
Etsy
ETSY
$8.15B
$202K 0.18%
+2,020
New +$206K
VOD icon
129
Vodafone
VOD
$35.4B
$148K 0.13%
13,125
– –
NVG icon
130
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$139K 0.13%
11,931
+1,123
+10% +$15.3K
EVV
131
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$134K 0.12%
14,706
+1,100
+8% +$11.5K
PSEC icon
132
Prospect Capital
PSEC
$1.09B
$130K 0.12%
21,100
– –
APPH
133
DELISTED
AppHarvest, Inc. Common Stock
APPH
$88K 0.08%
44,250
– –
CMU
134
DELISTED
MFS High Yield Municipal Trust
CMU
$60K 0.05%
20,000
– –
BKT icon
135
BlackRock Income Trust
BKT
$339M
$53K 0.05%
4,300
– –
SHIP icon
136
Seanergy Maritime Holdings
SHIP
$364M
$44K 0.04%
9,237
+5,000
+118% +$32.1K
ABUS icon
137
Arbutus Biopharma
ABUS
$913M
$24K 0.02%
12,605
– –
BBIG
138
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$9K 0.01%
500
– –
VEON icon
139
VEON
VEON
$3.78B
$6K 0.01%
800
– –
BBY icon
140
Best Buy
BBY
$17.8B
– –
-3,354
Closed -$218K
DOW icon
141
Dow Inc
DOW
$21.4B
– –
-4,091
Closed -$211K
EMR icon
142
Emerson Electric
EMR
$91B
– –
-2,523
Closed -$201K
FLGT icon
143
Fulgent Genetics
FLGT
$526M
– –
-4,162
Closed -$228K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.4T
– –
-3,360
Closed -$366K
HPQ icon
145
HP
HPQ
$26.1B
– –
-7,720
Closed -$252K
IYJ icon
146
iShares US Industrials ETF
IYJ
$2.04B
– –
-2,322
Closed -$206K
NLY icon
147
Annaly Capital Management
NLY
$17.1B
– –
-2,883
Closed -$69K
PKB icon
148
Invesco Building & Construction ETF
PKB
$452M
– –
-6,940
Closed -$255K
PSI icon
149
Invesco Semiconductors ETF
PSI
$2.4B
– –
-7,983
Closed -$260K
PTH icon
150
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
– –
-6,168
Closed -$235K
3 4 5
6
7

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AFA
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WRTC
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BIA
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RCS
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WMG Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, WMG Financial Advisors held 154 positions worth $111M, down 3.7% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WMG Financial Advisors deployed $4.48M of net new capital in Q3 2022, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was Avantis Short-Term Fixed Income ETF: 24,300 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was T. Rowe Price Blue Chip Growth ETF, an estimated $917K trimmed.

  • WMG Financial Advisors's largest Q3 2022 buy was Avantis Short-Term Fixed Income ETF: 24,300 shares worth $1.11M.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q3 2022, an estimated $1.89M increase.
  • WMG Financial Advisors's biggest Q3 2022 reduction was T. Rowe Price Blue Chip Growth ETF, cutting an estimated $917K.
  • WMG Financial Advisors fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $366K.
  • WMG Financial Advisors's ten largest holdings make up 38% of its $111M portfolio in Q3 2022.
  • WMG Financial Advisors opened 11 new positions and closed 14 in Q3 2022.
  • WMG Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $111M.

Based on WMG Financial Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.