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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
-6.11%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$4.3M
Cap. Flow
+$4.48M
Cap. Flow %
4.04%
Top 10 Hldgs %
38.01%
Holding
154
New
11
Increased
50
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.89M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.13M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$891K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$755K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$546K

Top Sells

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$917K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$520K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$392K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$366K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$260K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Consumer Staples 7.13%
3 Financials 4.95%
4 Consumer Discretionary 4.79%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXJ icon
151
Invesco Oil & Gas Services ETF
PXJ
$61M
– –
-8,683
Closed -$165K
SHW icon
152
Sherwin-Williams
SHW
$89.7B
– –
-933
Closed -$209K
TMO icon
153
Thermo Fisher Scientific
TMO
$214B
– –
-406
Closed -$221K
HYT.RT
154
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+31,000
New +$177
3 4 5 6
7

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AFA
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WRTC
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BIA
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SEM
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RCS
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WMG Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, WMG Financial Advisors held 154 positions worth $111M, down 3.7% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WMG Financial Advisors deployed $4.48M of net new capital in Q3 2022, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was Avantis Short-Term Fixed Income ETF: 24,300 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was T. Rowe Price Blue Chip Growth ETF, an estimated $917K trimmed.

  • WMG Financial Advisors's largest Q3 2022 buy was Avantis Short-Term Fixed Income ETF: 24,300 shares worth $1.11M.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q3 2022, an estimated $1.89M increase.
  • WMG Financial Advisors's biggest Q3 2022 reduction was T. Rowe Price Blue Chip Growth ETF, cutting an estimated $917K.
  • WMG Financial Advisors fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $366K.
  • WMG Financial Advisors's ten largest holdings make up 38% of its $111M portfolio in Q3 2022.
  • WMG Financial Advisors opened 11 new positions and closed 14 in Q3 2022.
  • WMG Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $111M.

Based on WMG Financial Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.