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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
-5.57%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.74M
Cap. Flow
+$17.5M
Cap. Flow %
12.89%
Top 10 Hldgs %
34.5%
Holding
194
New
19
Increased
70
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$6.07M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.37M
3
UPST icon
Upstart Holdings
UPST
+$2.2M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.78M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.69M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$468K
3
RBLX icon
Roblox
RBLX
+$402K
4
RIVN icon
Rivian
RIVN
+$379K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$368K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Financials 7.13%
3 Consumer Staples 6.71%
4 Communication Services 5.12%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
151
iShares US Technology ETF
IYW
$24.9B
$224K 0.16%
2,175
-244
-10% -$24.9K
VOT icon
152
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$224K 0.16%
1,009
– –
MOS icon
153
The Mosaic Company
MOS
$7.44B
$223K 0.16%
+3,334
New +$167K
AVES icon
154
Avantis Emerging Markets Value ETF
AVES
$1.47B
$221K 0.16%
+4,500
New +$224K
U icon
155
Unity
U
$15.5B
$221K 0.16%
2,220
-500
-18% -$51.8K
LMBS icon
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$220K 0.16%
4,498
– –
VIS icon
157
Vanguard Industrials ETF
VIS
$8.42B
$219K 0.16%
1,129
+25
+2% +$4.81K
WST icon
158
West Pharmaceutical
WST
$24.7B
$218K 0.16%
531
– –
BAC icon
159
Bank of America
BAC
$442B
$215K 0.16%
5,212
+226
+5% +$10.2K
INTC icon
160
Intel
INTC
$510B
$215K 0.16%
4,306
-3
-0.1% -$149
COP icon
161
ConocoPhillips
COP
$140B
$214K 0.16%
+2,118
New +$195K
ADBE icon
162
Adobe
ADBE
$103B
$213K 0.16%
467
+85
+22% +$40.9K
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$208K 0.15%
843
+44
+6% +$10.8K
ACN icon
164
Accenture
ACN
$104B
$205K 0.15%
+609
New +$205K
FXH icon
165
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$204K 0.15%
1,776
-33
-2% -$3.7K
PSEC icon
166
Prospect Capital
PSEC
$1.09B
$175K 0.13%
21,100
– –
PSQ icon
167
ProShares Short QQQ
PSQ
$727M
$159K 0.12%
+2,740
New +$164K
EVV
168
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$158K 0.12%
13,606
– –
NLY icon
169
Annaly Capital Management
NLY
$17.1B
$81K 0.06%
2,883
– –
CMU
170
DELISTED
MFS High Yield Municipal Trust
CMU
$77K 0.06%
+20,000
New +$82.6K
BBIG
171
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$32K 0.02%
735
– –
VEON icon
172
VEON
VEON
$3.78B
$14K 0.01%
800
– –
AI icon
173
C3.ai
AI
$1.54B
– –
-7,150
Closed -$224K
CDNS icon
174
Cadence Design Systems
CDNS
$92.8B
– –
-1,495
Closed -$279K
COIN icon
175
Coinbase
COIN
$39.5B
– –
-935
Closed -$234K
4 5 6
7
8

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WMG Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, WMG Financial Advisors held 194 positions worth $136M, up 6% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WMG Financial Advisors deployed $17.5M of net new capital in Q1 2022, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was Hormel Foods: 123,844 shares worth $6.38M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $2.69M trimmed.

  • WMG Financial Advisors's largest Q1 2022 buy was Hormel Foods: 123,844 shares worth $6.38M.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q1 2022, an estimated $3.37M increase.
  • WMG Financial Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $2.69M.
  • WMG Financial Advisors fully exited Roblox in Q1 2022, selling an estimated $402K.
  • WMG Financial Advisors's ten largest holdings make up 35% of its $136M portfolio in Q1 2022.
  • WMG Financial Advisors opened 19 new positions and closed 22 in Q1 2022.
  • WMG Financial Advisors's portfolio value rose 6% quarter-over-quarter to $136M.

Based on WMG Financial Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.