We are live on ! Find out more
WFA

WMG Financial Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
-15.22%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$20.7M
Cap. Flow
+$3.14M
Cap. Flow %
2.72%
Top 10 Hldgs %
36.93%
Holding
187
New
15
Increased
48
Reduced
49
Closed
44

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.94M
2
UPST icon
Upstart Holdings
UPST
+$2.34M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.12M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$983K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$959K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.26M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$717K
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$622K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$583K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$535K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Consumer Staples 6.93%
3 Communication Services 5.63%
4 Financials 5.6%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$392B
– –
-1,698
Closed -$277K
FDIS icon
152
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-9,093
Closed -$717K
FHLC icon
153
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-7,831
Closed -$514K
FNCL icon
154
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-8,318
Closed -$448K
FTXR icon
155
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
– –
-11,042
Closed -$359K
FXD icon
156
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-9,740
Closed -$532K
FXH icon
157
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-1,776
Closed -$204K
FYC icon
158
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-9,090
Closed -$622K
GS icon
159
Goldman Sachs
GS
$300B
– –
-726
Closed -$241K
IMCG icon
160
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-5,160
Closed -$333K
INTC icon
161
Intel
INTC
$455B
– –
-4,306
Closed -$215K
ITB icon
162
iShares US Home Construction ETF
ITB
$2.26B
– –
-4,054
Closed -$240K
IYC icon
163
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-4,233
Closed -$317K
IYW icon
164
iShares US Technology ETF
IYW
$23.6B
– –
-2,175
Closed -$224K
LMBS icon
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-4,498
Closed -$220K
MGK icon
166
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-4,740
Closed -$225K
MOS icon
167
The Mosaic Company
MOS
$7.03B
– –
-3,334
Closed -$223K
NET icon
168
Cloudflare
NET
$99B
– –
-3,700
Closed -$444K
PEZ icon
169
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
– –
-3,696
Closed -$275K
PNQI icon
170
Invesco NASDAQ Internet ETF
PNQI
$528M
– –
-9,630
Closed -$325K
PRN icon
171
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
– –
-4,132
Closed -$407K
PSQ icon
172
ProShares Short QQQ
PSQ
$759M
– –
-2,740
Closed -$159K
PTF icon
173
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
– –
-11,307
Closed -$521K
PYZ icon
174
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
– –
-3,004
Closed -$296K
ROKU icon
175
Roku
ROKU
$21.5B
– –
-1,980
Closed -$249K
4 5 6
7
8

Similar funds

BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return

WMG Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, WMG Financial Advisors held 187 positions worth $115M, down 15% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WMG Financial Advisors's Q2 2022 filing shows 15 new, 48 increased, 49 reduced and 44 closed positions. Its largest new stake was First Trust Materials AlphaDEX Fund: 16,511 shares worth $936K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Communication Services.

  • WMG Financial Advisors's largest Q2 2022 buy was First Trust Materials AlphaDEX Fund: 16,511 shares worth $936K.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q2 2022, an estimated $2.94M increase.
  • WMG Financial Advisors's biggest Q2 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.26M.
  • WMG Financial Advisors fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q2 2022, selling an estimated $717K.
  • WMG Financial Advisors's ten largest holdings make up 37% of its $115M portfolio in Q2 2022.
  • WMG Financial Advisors opened 15 new positions and closed 44 in Q2 2022.
  • WMG Financial Advisors's portfolio value fell 15% quarter-over-quarter to $115M.

Based on WMG Financial Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.