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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
Cap. Flow
+$3.14M
Cap. Flow %
2.72%
Top 10 Hldgs %
36.93%
Holding
187
New
15
Increased
48
Reduced
49
Closed
44

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.94M
2
UPST icon
Upstart Holdings
UPST
+$2.34M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.12M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$983K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$959K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.26M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$717K
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$622K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$583K
5
XLK icon
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
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$10.1M 8.78%
155,772
+41,502
+36% +$2.94M
HRL icon
2
Hormel Foods
HRL
$13.9B
$5.87M 5.08%
123,844
– –
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.77M 5%
84,428
+4,287
+5% +$325K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.77M 3.27%
142,695
-43,878
-24% -$1.26M
AAPL icon
5
Apple
AAPL
$4.89T
$3.59M 3.11%
26,225
+2,051
+8% +$311K
NIO icon
6
NIO
NIO
$11.3B
$3.32M 2.88%
153,054
+5,460
+4% +$100K
T icon
7
AT&T
T
$165B
$2.57M 2.23%
122,879
-20,733
-14% -$413K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$2.55M 2.21%
33,845
+7,511
+29% +$572K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.53M 2.19%
104,938
+3,300
+3% +$86.6K
UPST icon
10
Upstart Holdings
UPST
$2.58B
$2.5M 2.17%
79,328
+39,303
+98% +$2.34M
DFIP icon
11
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$2.45M 2.13%
55,736
+18,993
+52% +$868K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.06M 1.79%
89,154
+1,571
+2% +$38.5K
TCHP icon
13
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$1.91M 1.65%
86,838
+7,010
+9% +$172K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.87M 1.62%
35,484
+1,217
+4% +$71.4K
AVIG icon
15
Avantis Core Fixed Income ETF
AVIG
$1.92B
$1.86M 1.61%
43,442
+8,776
+25% +$381K
VZ icon
16
Verizon
VZ
$194B
$1.78M 1.54%
35,184
-1,721
-5% -$87.1K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$1.52M 1.32%
4,392
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$1.5M 1.3%
7,924
+3,078
+64% +$632K
AMZN icon
19
Amazon
AMZN
$2.5T
$1.43M 1.24%
13,455
+1,655
+14% +$207K
PRU icon
20
Prudential Financial
PRU
$41.7B
$1.36M 1.18%
14,221
-147
-1% -$15.6K
RIO icon
21
Rio Tinto
RIO
$148B
$1.36M 1.18%
22,260
-350
-2% -$25.1K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.28M 1.11%
31,786
+5,593
+21% +$245K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$1.12M 0.97%
4,015
– –
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.09M 0.95%
4,251
+487
+13% +$132K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82B
$1.09M 0.94%
21,942
+4,718
+27% +$238K
1
2 3 4 5

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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.