We are live on ! Find out more
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
AVUS icon
1
Avantis US Equity ETF
AVUS
$14B
$8.81M 6.47%
114,270
+44,223
+63% +$3.37M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.4M 4.71%
80,141
+14,632
+22% +$1.16M
HRL icon
3
Hormel Foods
HRL
$13.8B
$6.38M 4.69%
+123,844
New +$6.07M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$5.89M 4.33%
186,573
-7,063
-4% -$219K
UPST icon
5
Upstart Holdings
UPST
$2.63B
$4.37M 3.21%
40,025
+19,125
+92% +$2.2M
AAPL icon
6
Apple
AAPL
$4.54T
$4.22M 3.1%
24,174
+2,017
+9% +$339K
NIO icon
7
NIO
NIO
$12.2B
$3.11M 2.28%
147,594
+23,261
+19% +$548K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.87M 2.11%
101,638
+18,432
+22% +$525K
T icon
9
AT&T
T
$159B
$2.56M 1.88%
143,612
-260
-0.2% -$4.81K
TCHP icon
10
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$2.34M 1.72%
79,828
+27,680
+53% +$799K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.29M 1.69%
87,583
+14,874
+20% +$399K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19B
$2.15M 1.58%
34,267
+7,246
+27% +$456K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$2.09M 1.54%
26,334
+476
+2% +$38.9K
AMZN icon
14
Amazon
AMZN
$2.92T
$1.92M 1.41%
11,800
+800
+7% +$124K
VZ icon
15
Verizon
VZ
$195B
$1.88M 1.38%
36,905
+104
+0.3% +$5.51K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$1.82M 1.34%
4,392
+25
+0.6% +$10.2K
RIO icon
17
Rio Tinto
RIO
$158B
$1.81M 1.33%
22,610
– –
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.76M 1.29%
+36,743
New +$1.78M
PRU icon
19
Prudential Financial
PRU
$42.4B
$1.7M 1.25%
14,368
-603
-4% -$68.6K
AVIG icon
20
Avantis Core Fixed Income ETF
AVIG
$1.95B
$1.57M 1.15%
34,666
+29,066
+519% +$1.36M
NVDA icon
21
NVIDIA
NVDA
$4.86T
$1.47M 1.08%
53,800
+9,780
+22% +$245K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$1.45M 1.07%
4,015
-325
-7% -$115K
WMT icon
23
Walmart Inc
WMT
$885B
$1.28M 0.94%
25,770
+642
+3% +$30.1K
CRNC icon
24
Cerence
CRNC
$385M
$1.26M 0.93%
34,958
+11,292
+48% +$556K
SHOP icon
25
Shopify
SHOP
$152B
$1.23M 0.91%
18,160
+16,030
+753% +$1.32M
1
2 3 4 5

Similar funds

BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return

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.