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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
CRM icon
176
Salesforce
CRM
$158B
– –
-1,169
Closed -$297K
DHI icon
177
D.R. Horton
DHI
$42.4B
– –
-2,607
Closed -$284K
DOCU
178
DocuSign
DOCU
$11B
– –
-1,663
Closed -$253K
FBT icon
179
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
– –
-1,504
Closed -$244K
FYT icon
180
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
– –
-6,936
Closed -$368K
NFLX icon
181
Netflix
NFLX
$309B
– –
-4,100
Closed -$246K
PATH icon
182
UiPath
PATH
$7.16B
– –
-6,100
Closed -$264K
QABA icon
183
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
– –
-3,549
Closed -$210K
RBLX icon
184
Roblox
RBLX
$25.9B
– –
-3,896
Closed -$402K
RIVN icon
185
Rivian
RIVN
$22.5B
– –
-3,660
Closed -$379K
ROBT icon
186
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
– –
-4,144
Closed -$228K
SOXX icon
187
iShares Semiconductor ETF
SOXX
$47.6B
– –
-1,161
Closed -$211K
TEAM icon
188
Atlassian
TEAM
$28.8B
– –
-671
Closed -$256K
TER icon
189
Teradyne
TER
$60.9B
– –
-1,400
Closed -$229K
VCR icon
190
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-621
Closed -$212K
XHE icon
191
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-1,813
Closed -$214K
ZBRA icon
192
Zebra Technologies
ZBRA
$17.5B
– –
-480
Closed -$288K
FTCH
193
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-6,700
Closed -$224K
XLNX
194
DELISTED
Xilinx Inc
XLNX
– –
-1,100
Closed -$233K
4 5 6 7
8

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AFA
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WRTC
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BIA
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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.