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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
-6.11%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$4.3M
Cap. Flow
+$4.48M
Cap. Flow %
4.04%
Top 10 Hldgs %
38.01%
Holding
154
New
11
Increased
50
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.89M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.13M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$891K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$755K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$546K

Top Sells

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$917K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$520K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$392K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$366K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$260K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Consumer Staples 7.13%
3 Financials 4.95%
4 Consumer Discretionary 4.79%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$11.4M 10.29%
183,307
+27,535
+18% +$1.89M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.04M 5.44%
91,282
+6,854
+8% +$500K
HRL icon
3
Hormel Foods
HRL
$13.9B
$5.63M 5.07%
123,844
– –
AAPL icon
4
Apple
AAPL
$4.89T
$3.74M 3.37%
27,005
+780
+3% +$122K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.12M 2.81%
124,008
-18,687
-13% -$520K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$2.56M 2.31%
35,932
+2,087
+6% +$156K
DFIP icon
7
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$2.55M 2.29%
62,683
+6,947
+12% +$307K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.52M 2.27%
116,741
+11,803
+11% +$284K
NIO icon
9
NIO
NIO
$11.3B
$2.42M 2.18%
153,054
– –
AVIG icon
10
Avantis Core Fixed Income ETF
AVIG
$1.92B
$2.22M 2%
54,938
+11,496
+26% +$491K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.96M 1.76%
97,480
+8,326
+9% +$188K
T icon
12
AT&T
T
$165B
$1.92M 1.73%
125,314
+2,435
+2% +$44.3K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.78M 1.6%
37,372
+1,888
+5% +$100K
UPST icon
14
Upstart Holdings
UPST
$2.58B
$1.64M 1.48%
78,918
-410
-0.5% -$11K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$1.5M 1.36%
8,382
+458
+6% +$91.3K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$1.43M 1.29%
4,367
-25
-0.6% -$9.13K
AMZN icon
17
Amazon
AMZN
$2.5T
$1.37M 1.24%
12,128
-1,327
-10% -$168K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.37M 1.23%
35,136
+3,350
+11% +$143K
VZ icon
19
Verizon
VZ
$194B
$1.32M 1.19%
34,782
-402
-1% -$17.9K
RIO icon
20
Rio Tinto
RIO
$148B
$1.23M 1.11%
22,260
– –
PRU icon
21
Prudential Financial
PRU
$41.7B
$1.22M 1.1%
14,239
+18
+0.1% +$1.73K
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.14M 1.02%
4,891
+640
+15% +$169K
FXU icon
23
First Trust Utilities AlphaDEX Fund
FXU
$840M
$1.13M 1.02%
36,805
+6,816
+23% +$231K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
$1.11M 1%
23,375
+1,433
+7% +$71.2K
WMT icon
25
Walmart Inc
WMT
$871B
$1.11M 1%
25,734
+90
+0.4% +$3.94K
1
2 3 4 5

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WMG Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, WMG Financial Advisors held 154 positions worth $111M, down 3.7% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WMG Financial Advisors deployed $4.48M of net new capital in Q3 2022, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was Avantis Short-Term Fixed Income ETF: 24,300 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was T. Rowe Price Blue Chip Growth ETF, an estimated $917K trimmed.

  • WMG Financial Advisors's largest Q3 2022 buy was Avantis Short-Term Fixed Income ETF: 24,300 shares worth $1.11M.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q3 2022, an estimated $1.89M increase.
  • WMG Financial Advisors's biggest Q3 2022 reduction was T. Rowe Price Blue Chip Growth ETF, cutting an estimated $917K.
  • WMG Financial Advisors fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $366K.
  • WMG Financial Advisors's ten largest holdings make up 38% of its $111M portfolio in Q3 2022.
  • WMG Financial Advisors opened 11 new positions and closed 14 in Q3 2022.
  • WMG Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $111M.

Based on WMG Financial Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.