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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
+5.17%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
101.68%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$6.21M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$5.48M |
| 3 |
Upstart Holdings
UPST
|
+$5.22M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.22M |
| 5 |
NIO
NIO
|
+$4.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Financials | 6.77% |
| 3 | Consumer Discretionary | 6.57% |
| 4 | Communication Services | 6.24% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $6.4M | 4.98% |
+193,636
| New | +$6.21M |
|
|
2
Avantis US Equity ETF
AVUS
$14B
| $5.61M | 4.37% |
+70,047
| New | +$5.48M |
|
|
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $5.23M | 4.08% |
+65,509
| New | +$5.22M |
|
4
Microsoft
MSFT
$3.45T
| $4.28M | 3.34% |
+12,715
| New | +$4.12M |
|
5
Apple
AAPL
$4.54T
| $3.95M | 3.08% |
+22,157
| New | +$3.5M |
|
|
6
NIO
NIO
$12.2B
| $3.94M | 3.07% |
+124,333
| New | +$4.57M |
|
|
7
Upstart Holdings
UPST
$2.63B
| $3.16M | 2.46% |
+20,900
| New | +$5.22M |
|
8
AT&T
T
$159B
| $2.67M | 2.08% |
+143,872
| New | +$2.69M |
|
|
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $2.46M | 1.91% |
+83,206
| New | +$2.45M |
|
10
Vanguard Total Bond Market
BND
$157B
| $2.19M | 1.71% |
+25,858
| New | +$2.2M |
|
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $1.99M | 1.55% |
+72,709
| New | +$2M |
|
12
Verizon
VZ
$195B
| $1.91M | 1.49% |
+36,801
| New | +$1.92M |
|
13
Vanguard S&P 500 ETF
VOO
$979B
| $1.91M | 1.49% |
+4,367
| New | +$1.84M |
|
14
Amazon
AMZN
$2.92T
| $1.83M | 1.43% |
+11,000
| New | +$1.88M |
|
15
Cerence
CRNC
$385M
| $1.81M | 1.41% |
+23,666
| New | +$2.09M |
|
16
Avantis International Small Cap Value ETF
AVDV
$19B
| $1.75M | 1.36% |
+27,021
| New | +$1.75M |
|
17
Invesco QQQ Trust
QQQ
$453B
| $1.73M | 1.35% |
+4,340
| New | +$1.68M |
|
18
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
| $1.73M | 1.35% |
+52,148
| New | +$1.74M |
|
19
Prudential Financial
PRU
$42.4B
| $1.62M | 1.26% |
+14,971
| New | +$1.63M |
|
20
Rio Tinto
RIO
$158B
| $1.51M | 1.18% |
+22,610
| New | +$1.46M |
|
21
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $1.45M | 1.13% |
+10,952
| New | +$1.43M |
|
22
iShares Core S&P 500 ETF
IVV
$878B
| $1.36M | 1.06% |
+2,857
| New | +$1.32M |
|
23
Arbor Realty Trust
ABR
$964M
| $1.34M | 1.05% |
+73,550
| New | +$1.38M |
|
24
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $1.31M | 1.02% |
+10,863
| New | +$1.29M |
|
25
NVIDIA
NVDA
$4.86T
| $1.29M | 1.01% |
+44,020
| New | +$1.21M |
|
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WMG Financial Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for WMG Financial Advisors, which disclosed 175 positions worth $128M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Dimensional US Core Equity Market ETF: 193,636 shares worth $6.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Consumer Discretionary.
- WMG Financial Advisors's largest Q4 2021 buy was Dimensional US Core Equity Market ETF: 193,636 shares worth $6.4M.
- WMG Financial Advisors's ten largest holdings make up 31% of its $128M portfolio in Q4 2021.
- WMG Financial Advisors disclosed 175 positions in Q4 2021, its first 13F filing on record.
Based on WMG Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.