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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
+4.75%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.24M
Cap. Flow
-$15.4M
Cap. Flow %
-12.74%
Top 10 Hldgs %
45.31%
Holding
146
New
11
Increased
28
Reduced
64
Closed
28

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1.97M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.63M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.41M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.21M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.17M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.04M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.02M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.93M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.65M
5
RIO icon
Rio Tinto
RIO
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Consumer Staples 6.1%
3 Financials 3.6%
4 Communication Services 3.31%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
126
DELISTED
Discover Financial Services
DFS
– –
-2,800
Closed -$274K
DIS icon
127
Walt Disney
DIS
$179B
– –
-2,510
Closed -$218K
DNOV icon
128
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
– –
-7,865
Closed -$257K
EVV
129
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-14,706
Closed -$138K
FCG icon
130
First Trust Natural Gas ETF
FCG
$619M
– –
-41,625
Closed -$1.02M
FXN icon
131
First Trust Energy AlphaDEX Fund
FXN
$369M
– –
-53,180
Closed -$909K
HCA icon
132
HCA Healthcare
HCA
$88.4B
– –
-2,442
Closed -$586K
HYT icon
133
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-31,000
Closed -$271K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$896B
– –
-1,293
Closed -$497K
LCID icon
135
Lucid Motors
LCID
$2.74B
– –
-1,235
Closed -$84.4K
LMT icon
136
Lockheed Martin
LMT
$135B
– –
-490
Closed -$238K
NSC icon
137
Norfolk Southern
NSC
$77B
– –
-1,436
Closed -$354K
NVDA icon
138
NVIDIA
NVDA
$5.3T
– –
-34,950
Closed -$511K
NVG icon
139
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-11,931
Closed -$145K
OXY icon
140
Occidental Petroleum
OXY
$55.9B
– –
-3,428
Closed -$216K
PUBM icon
141
PubMatic
PUBM
$616M
– –
-10,300
Closed -$132K
SHIP icon
142
Seanergy Maritime Holdings
SHIP
$376M
– –
-9,237
Closed -$45.8K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-607
Closed -$232K
VEON icon
144
VEON
VEON
$3.89B
– –
-1,200
Closed -$14.7K
VOD icon
145
Vodafone
VOD
$36.9B
– –
-13,125
Closed -$133K
WBD icon
146
Warner Bros
WBD
$66.5B
– –
-15,664
Closed -$149K
2 3 4 5
6

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WFG
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AFA
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WRTC
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BIA
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SEM
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NI
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RCS
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WMG Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, WMG Financial Advisors held 146 positions worth $121M, up 2.8% from $117M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WMG Financial Advisors withdrew a net $15.4M in Q1 2023, closing 28 positions and reducing 64 holdings. Its most notable exit was First Trust Natural Gas ETF, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, WMG Financial Advisors opened a new position in Avantis US Large Cap Value ETF worth $1.63M.

  • WMG Financial Advisors's largest Q1 2023 buy was Avantis US Large Cap Value ETF: 27,081 shares worth $1.63M.
  • WMG Financial Advisors added most to Avantis International Equity ETF in Q1 2023, an estimated $1.97M increase.
  • WMG Financial Advisors's biggest Q1 2023 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.04M.
  • WMG Financial Advisors fully exited First Trust Natural Gas ETF in Q1 2023, selling an estimated $1.02M.
  • WMG Financial Advisors's ten largest holdings make up 45% of its $121M portfolio in Q1 2023.
  • WMG Financial Advisors opened 11 new positions and closed 28 in Q1 2023.
  • WMG Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $121M.

Based on WMG Financial Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.