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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
+5.17%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
101.68%
Top 10 Hldgs %
31.09%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.21M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$5.48M
3
UPST icon
Upstart Holdings
UPST
+$5.22M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.22M
5
NIO icon
NIO
NIO
+$4.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 6.77%
3 Consumer Discretionary 6.57%
4 Communication Services 6.24%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$225K 0.18%
+1,259
New +$224K
AI icon
152
C3.ai
AI
$1.51B
$224K 0.17%
+7,150
New +$290K
FXH icon
153
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$224K 0.17%
+1,809
New +$217K
FTCH
154
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$224K 0.17%
+6,700
New +$246K
VIS icon
155
Vanguard Industrials ETF
VIS
$8.27B
$223K 0.17%
+1,104
New +$221K
BAC icon
156
Bank of America
BAC
$437B
$222K 0.17%
+4,986
New +$227K
INTC icon
157
Intel
INTC
$459B
$221K 0.17%
+4,309
New +$220K
TMO icon
158
Thermo Fisher Scientific
TMO
$212B
$220K 0.17%
+329
New +$205K
EMR icon
159
Emerson Electric
EMR
$86.7B
$219K 0.17%
+2,360
New +$222K
ADBE icon
160
Adobe
ADBE
$99.9B
$216K 0.17%
+382
New +$239K
XHE icon
161
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$214K 0.17%
+1,813
New +$219K
VCR icon
162
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$212K 0.17%
+621
New +$209K
SOXX icon
163
iShares Semiconductor ETF
SOXX
$45.5B
$211K 0.16%
+1,161
New +$195K
VOD icon
164
Vodafone
VOD
$36.1B
$211K 0.16%
+14,125
New +$216K
QABA icon
165
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$210K 0.16%
+3,549
New +$209K
LMT icon
166
Lockheed Martin
LMT
$135B
$207K 0.16%
+580
New +$201K
VGT icon
167
Vanguard Information Technology ETF
VGT
$141B
$206K 0.16%
+3,608
New +$198K
DOW icon
168
Dow Inc
DOW
$21.6B
$203K 0.16%
+3,572
New +$204K
FIW icon
169
First Trust Water ETF
FIW
$1.89B
$203K 0.16%
+2,156
New +$196K
EVV
170
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$178K 0.14%
+13,606
New +$179K
PSEC icon
171
Prospect Capital
PSEC
$1.11B
$178K 0.14%
+21,100
New +$178K
NLY icon
172
Annaly Capital Management
NLY
$17.2B
$90K 0.07%
+2,883
New +$96.9K
APPH
173
DELISTED
AppHarvest, Inc. Common Stock
APPH
$76K 0.06%
+19,250
New +$103K
VEON icon
174
VEON
VEON
$3.68B
$34K 0.03%
+800
New +$39K
BBIG
175
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$24K 0.02%
+735
New +$43K
3 4 5 6
7

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WMG Financial Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for WMG Financial Advisors, which disclosed 175 positions worth $128M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 193,636 shares worth $6.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Consumer Discretionary.

  • WMG Financial Advisors's largest Q4 2021 buy was Dimensional US Core Equity Market ETF: 193,636 shares worth $6.4M.
  • WMG Financial Advisors's ten largest holdings make up 31% of its $128M portfolio in Q4 2021.
  • WMG Financial Advisors disclosed 175 positions in Q4 2021, its first 13F filing on record.

Based on WMG Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.