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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
+8.19%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$6.43M
Cap. Flow
+$266K
Cap. Flow %
0.23%
Top 10 Hldgs %
38.45%
Holding
152
New
12
Increased
40
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$951K
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$924K
3
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$892K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$879K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$404K

Top Sells

Rank Stock Value
1
FRI icon
First Trust S&P REIT Index Fund
FRI
+$864K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$833K
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$511K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$300K
5
AXSM icon
Axsome Therapeutics
AXSM
+$299K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.71%
2 Technology 7.16%
3 Consumer Staples 6.66%
4 Communication Services 4.18%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.3B
$13.3M 11.35%
196,171
+12,864
+7% +$879K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.9B
$7.2M 6.13%
96,653
+5,371
+6% +$404K
HRL icon
3
Hormel Foods
HRL
$11.4B
$5.64M 4.8%
123,844
– –
AAPL icon
4
Apple
AAPL
$4.85T
$3.51M 2.99%
27,033
+28
+0.1% +$4K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$3.12M 2.65%
115,384
-8,624
-7% -$234K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$3.01M 2.56%
120,175
+3,434
+3% +$82.4K
BND icon
7
Vanguard Total Bond Market
BND
$161B
$2.52M 2.14%
35,052
-880
-2% -$63K
T icon
8
AT&T
T
$177B
$2.32M 1.97%
125,778
+464
+0.4% +$8.3K
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$2.28M 1.94%
55,416
-7,267
-12% -$300K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$2.24M 1.91%
102,012
+4,532
+5% +$96.4K
AVIG icon
11
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.23M 1.9%
54,530
-408
-0.7% -$16.7K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$20.3B
$2.13M 1.81%
38,411
+1,039
+3% +$54.9K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.2B
$1.6M 1.36%
36,468
+1,332
+4% +$58.5K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.59M 1.36%
8,342
-40
-0.5% -$7.71K
RIO icon
15
Rio Tinto
RIO
$156B
$1.58M 1.35%
22,260
– –
NIO icon
16
NIO
NIO
$8.97B
$1.55M 1.32%
158,654
+5,600
+4% +$64.5K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$1.53M 1.3%
4,361
-6
-0.1% -$2.12K
XOM icon
18
ExxonMobil
XOM
$672B
$1.46M 1.24%
13,239
+1,340
+11% +$144K
VZ icon
19
Verizon
VZ
$207B
$1.39M 1.18%
35,208
+426
+1% +$16.1K
FXU icon
20
First Trust Utilities AlphaDEX Fund
FXU
$765M
$1.35M 1.15%
40,686
+3,881
+11% +$126K
PRU icon
21
Prudential Financial
PRU
$40.4B
$1.33M 1.13%
13,322
-917
-6% -$92.9K
AVSF icon
22
Avantis Short-Term Fixed Income ETF
AVSF
$650M
$1.25M 1.06%
27,204
+2,904
+12% +$133K
FIW icon
23
First Trust Water ETF
FIW
$1.75B
$1.23M 1.05%
15,474
+38
+0.2% +$3K
VGT icon
24
Vanguard Information Technology ETF
VGT
$146B
$1.23M 1.04%
30,728
+2,608
+9% +$106K
MSFT icon
25
Microsoft
MSFT
$3.64T
$1.22M 1.04%
5,103
+212
+4% +$50.9K
1
2 3 4 5

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WMG Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, WMG Financial Advisors held 152 positions worth $117M, up 5.8% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WMG Financial Advisors's Q4 2022 filing shows 12 new, 40 increased, 57 reduced and 17 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 33,006 shares worth $923K. The largest sale was First Trust S&P REIT Index Fund, an estimated $864K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Staples.

  • WMG Financial Advisors's largest Q4 2022 buy was First Trust Nasdaq Oil & Gas ETF: 33,006 shares worth $923K.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q4 2022, an estimated $879K increase.
  • WMG Financial Advisors's biggest Q4 2022 reduction was FT Vest US Equity Deep Buffer ETF November, cutting an estimated $511K.
  • WMG Financial Advisors fully exited First Trust S&P REIT Index Fund in Q4 2022, selling an estimated $864K.
  • WMG Financial Advisors's ten largest holdings make up 38% of its $117M portfolio in Q4 2022.
  • WMG Financial Advisors opened 12 new positions and closed 17 in Q4 2022.
  • WMG Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $117M.

Based on WMG Financial Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.