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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
+8.19%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$6.43M
Cap. Flow
+$266K
Cap. Flow %
0.23%
Top 10 Hldgs %
38.45%
Holding
152
New
12
Increased
40
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$951K
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$924K
3
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$892K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$879K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$404K

Top Sells

Rank Stock Value
1
FRI icon
First Trust S&P REIT Index Fund
FRI
+$864K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$833K
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$511K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$300K
5
AXSM icon
Axsome Therapeutics
AXSM
+$299K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Consumer Staples 6.66%
3 Communication Services 4.18%
4 Financials 4.1%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
126
Carnival Corporation Ltd
CCL
$40.6B
$136K 0.12%
+16,832
New +$145K
VOD icon
127
Vodafone
VOD
$35.4B
$133K 0.11%
13,125
– –
PUBM icon
128
PubMatic
PUBM
$627M
$132K 0.11%
10,300
-4,100
-28% -$64.3K
LCID icon
129
Lucid Motors
LCID
$2.61B
$84.4K 0.07%
1,235
-438
-26% -$48.2K
CMU
130
DELISTED
MFS High Yield Municipal Trust
CMU
$62.6K 0.05%
20,000
– –
SHIP icon
131
Seanergy Maritime Holdings
SHIP
$364M
$45.8K 0.04%
9,237
– –
ABUS icon
132
Arbutus Biopharma
ABUS
$913M
$29.4K 0.03%
12,605
– –
APPH
133
DELISTED
AppHarvest, Inc. Common Stock
APPH
$28.8K 0.02%
50,750
+6,500
+15% +$8.47K
VEON icon
134
VEON
VEON
$3.78B
$14.7K 0.01%
1,200
+400
+50% +$4.3K
BBIG
135
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$4.64K ﹤0.01%
500
– –
AMD icon
136
Advanced Micro Devices
AMD
$786B
– –
-3,778
Closed -$240K
AZO icon
137
AutoZone
AZO
$50.1B
– –
-107
Closed -$229K
BILL icon
138
BILL Holdings
BILL
$4.81B
– –
-2,200
Closed -$290K
BKT icon
139
BlackRock Income Trust
BKT
$339M
– –
-4,300
Closed -$53K
CAT icon
140
Caterpillar
CAT
$401B
– –
-1,518
Closed -$248K
CVS icon
141
CVS Health
CVS
$126B
– –
-2,678
Closed -$257K
DLTR icon
142
Dollar Tree
DLTR
$24.7B
– –
-1,925
Closed -$262K
ETSY icon
143
Etsy
ETSY
$8.15B
– –
-2,020
Closed -$202K
FJUL icon
144
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
– –
-6,315
Closed -$205K
FRI icon
145
First Trust S&P REIT Index Fund
FRI
$197M
– –
-37,461
Closed -$864K
MRVL icon
146
Marvell Technology
MRVL
$189B
– –
-5,382
Closed -$231K
NET icon
147
Cloudflare
NET
$104B
– –
-3,700
Closed -$205K
QCLN icon
148
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
– –
-14,593
Closed -$833K
TSLA icon
149
Tesla
TSLA
$1.27T
– –
-985
Closed -$261K
USHY icon
150
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-7,160
Closed -$242K
3 4 5
6
7

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WMG Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, WMG Financial Advisors held 152 positions worth $117M, up 5.8% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WMG Financial Advisors's Q4 2022 filing shows 12 new, 40 increased, 57 reduced and 17 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 33,006 shares worth $923K. The largest sale was First Trust S&P REIT Index Fund, an estimated $864K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • WMG Financial Advisors's largest Q4 2022 buy was First Trust Nasdaq Oil & Gas ETF: 33,006 shares worth $923K.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q4 2022, an estimated $879K increase.
  • WMG Financial Advisors's biggest Q4 2022 reduction was FT Vest US Equity Deep Buffer ETF November, cutting an estimated $511K.
  • WMG Financial Advisors fully exited First Trust S&P REIT Index Fund in Q4 2022, selling an estimated $864K.
  • WMG Financial Advisors's ten largest holdings make up 38% of its $117M portfolio in Q4 2022.
  • WMG Financial Advisors opened 12 new positions and closed 17 in Q4 2022.
  • WMG Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $117M.

Based on WMG Financial Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.