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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
+8.19%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$6.43M
Cap. Flow
+$266K
Cap. Flow %
0.23%
Top 10 Hldgs %
38.45%
Holding
152
New
12
Increased
40
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$951K
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$924K
3
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$892K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$879K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$404K

Top Sells

Rank Stock Value
1
FRI icon
First Trust S&P REIT Index Fund
FRI
+$864K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$833K
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$511K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$300K
5
AXSM icon
Axsome Therapeutics
AXSM
+$299K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Consumer Staples 6.66%
3 Communication Services 4.18%
4 Financials 4.1%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT.RT
151
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-31,000
Closed –
SIVB
152
DELISTED
SVB Financial Group
SIVB
– –
-683
Closed -$229K
3 4 5 6
7

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WMG Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, WMG Financial Advisors held 152 positions worth $117M, up 5.8% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WMG Financial Advisors's Q4 2022 filing shows 12 new, 40 increased, 57 reduced and 17 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 33,006 shares worth $923K. The largest sale was First Trust S&P REIT Index Fund, an estimated $864K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • WMG Financial Advisors's largest Q4 2022 buy was First Trust Nasdaq Oil & Gas ETF: 33,006 shares worth $923K.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q4 2022, an estimated $879K increase.
  • WMG Financial Advisors's biggest Q4 2022 reduction was FT Vest US Equity Deep Buffer ETF November, cutting an estimated $511K.
  • WMG Financial Advisors fully exited First Trust S&P REIT Index Fund in Q4 2022, selling an estimated $864K.
  • WMG Financial Advisors's ten largest holdings make up 38% of its $117M portfolio in Q4 2022.
  • WMG Financial Advisors opened 12 new positions and closed 17 in Q4 2022.
  • WMG Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $117M.

Based on WMG Financial Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.