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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
-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
(-15%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
187
New
15
Increased
48
Reduced
49
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$2.94M |
| 2 |
Upstart Holdings
UPST
|
+$2.34M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$1.12M |
| 4 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$983K |
| 5 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$959K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.26M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$717K |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$622K |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$583K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$328M
| – | – |
-5,073
| Closed | -$229K |
|
177
Unity
U
$14.5B
| – | – |
-2,220
| Closed | -$221K |
|
178
United Parcel Service
UPS
$90.3B
| – | – |
-1,118
| Closed | -$240K |
|
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| – | – |
-843
| Closed | -$208K |
|
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| – | – |
-1,342
| Closed | -$237K |
|
181
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
| – | – |
-4,314
| Closed | -$466K |
|
182
Vanguard Industrials ETF
VIS
$8.22B
| – | – |
-1,129
| Closed | -$219K |
|
183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| – | – |
-1,567
| Closed | -$231K |
|
184
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
| – | – |
-1,009
| Closed | -$224K |
|
185
West Pharmaceutical
WST
$24.4B
| – | – |
-531
| Closed | -$218K |
|
186
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
| – | – |
-1,259
| Closed | -$262K |
|
|
XYZ
187
Block Inc
XYZ
$48.4B
| – | – |
-2,670
| Closed | -$365K |
|
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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.