WMG Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$7.03M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.8M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$2.67M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
+$2.52M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$1.36M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$942K |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$926K |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$417K |
| 5 |
First Trust Water ETF
FIW
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.02% |
| 2 | Consumer Staples | 5.28% |
| 3 | Financials | 4.44% |
| 4 | Communication Services | 3.55% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
| – | – |
-7,891
| Closed | -$213K |
|
|
127
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| – | – |
-36,516
| Closed | -$1.36M |
|
128
PepsiCo
PEP
$191B
| – | – |
-1,077
| Closed | -$253K |
|
129
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
| – | – |
-4,660
| Closed | -$200K |
|
130
UnitedHealth
UNH
$377B
| – | – |
-480
| Closed | -$258K |
|
131
Vanguard Financials ETF
VFH
$13.6B
| – | – |
-4,079
| Closed | -$318K |
|
132
Vanguard Real Estate ETF
VNQ
$39.3B
| – | – |
-2,711
| Closed | -$225K |
|
|
BBIG
133
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| – | – |
-500
| Closed | -$3.21K |
|
Similar funds
WMG Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, WMG Financial Advisors held 133 positions worth $136M, up 13% from $121M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
WMG Financial Advisors deployed $23M of net new capital in Q2 2023, opening 15 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,432 shares worth $2.41M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was First Trust Consumer Staples AlphaDEX Fund, an estimated $942K trimmed.
- WMG Financial Advisors's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 5,432 shares worth $2.41M.
- WMG Financial Advisors added most to Avantis US Equity ETF in Q2 2023, an estimated $7.03M increase.
- WMG Financial Advisors's biggest Q2 2023 reduction was First Trust Consumer Staples AlphaDEX Fund, cutting an estimated $942K.
- WMG Financial Advisors fully exited First Trust Financials AlphaDEX Fund in Q2 2023, selling an estimated $1.36M.
- WMG Financial Advisors's ten largest holdings make up 49% of its $136M portfolio in Q2 2023.
- WMG Financial Advisors opened 15 new positions and closed 10 in Q2 2023.
- WMG Financial Advisors's portfolio value rose 13% quarter-over-quarter to $136M.
Based on WMG Financial Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.