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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
+4.75%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.24M
Cap. Flow
-$15.4M
Cap. Flow %
-12.74%
Top 10 Hldgs %
45.31%
Holding
146
New
11
Increased
28
Reduced
64
Closed
28

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1.97M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.63M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.41M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.21M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.17M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.04M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.02M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.93M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.65M
5
RIO icon
Rio Tinto
RIO
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Consumer Staples 6.1%
3 Financials 3.6%
4 Communication Services 3.31%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14B
$19.6M 16.25%
219,151
+22,980
+12% +$1.63M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.43M 7.81%
111,600
+14,947
+15% +$1.17M
HRL icon
3
Hormel Foods
HRL
$13.8B
$4.94M 4.09%
123,844
– –
AAPL icon
4
Apple
AAPL
$4.54T
$4M 3.31%
21,027
-6,006
-22% -$886K
AVIG icon
5
Avantis Core Fixed Income ETF
AVIG
$1.95B
$3.89M 3.22%
47,398
-7,132
-13% -$297K
AVDE icon
6
Avantis International Equity ETF
AVDE
$18.2B
$3.58M 2.97%
44,816
+35,018
+357% +$1.97M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$2.58M 2.14%
34,978
-74
-0.2% -$5.42K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19B
$2.52M 2.09%
34,676
-3,735
-10% -$218K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.11M 1.75%
31,923
+18,054
+130% +$959K
T icon
10
AT&T
T
$159B
$2.04M 1.69%
102,213
-23,565
-19% -$450K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.83M 1.52%
43,549
-76,626
-64% -$2.04M
NIO icon
12
NIO
NIO
$12.2B
$1.74M 1.44%
164,078
+5,424
+3% +$55.5K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.7M 1.41%
8,316
-26
-0.3% -$5.21K
FXU icon
14
First Trust Utilities AlphaDEX Fund
FXU
$814M
$1.66M 1.38%
50,624
+9,938
+24% +$325K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$1.64M 1.36%
4,280
-81
-2% -$29.7K
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$18B
$1.63M 1.35%
+27,081
New +$1.41M
FIW icon
17
First Trust Water ETF
FIW
$1.85B
$1.56M 1.29%
18,659
+3,185
+21% +$264K
FXZ icon
18
First Trust Materials AlphaDEX Fund
FXZ
$368M
$1.49M 1.24%
22,842
+2,959
+15% +$198K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.41M 1.17%
43,798
-71,586
-62% -$2.02M
FXR icon
20
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.4M 1.16%
25,288
+2,606
+11% +$144K
FTXG icon
21
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$1.39M 1.15%
51,674
+9,662
+23% +$256K
FXO icon
22
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.36M 1.13%
36,516
+9,712
+36% +$410K
FXG icon
23
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.35M 1.12%
21,823
+4,974
+30% +$308K
FTXH icon
24
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.4M
$1.34M 1.11%
51,459
+11,386
+28% +$305K
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.31M 1.09%
8,464
+2,201
+35% +$346K
1
2 3 4 5

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WMG Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, WMG Financial Advisors held 146 positions worth $121M, up 2.8% from $117M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WMG Financial Advisors withdrew a net $15.4M in Q1 2023, closing 28 positions and reducing 64 holdings. Its most notable exit was First Trust Natural Gas ETF, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, WMG Financial Advisors opened a new position in Avantis US Large Cap Value ETF worth $1.63M.

  • WMG Financial Advisors's largest Q1 2023 buy was Avantis US Large Cap Value ETF: 27,081 shares worth $1.63M.
  • WMG Financial Advisors added most to Avantis International Equity ETF in Q1 2023, an estimated $1.97M increase.
  • WMG Financial Advisors's biggest Q1 2023 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.04M.
  • WMG Financial Advisors fully exited First Trust Natural Gas ETF in Q1 2023, selling an estimated $1.02M.
  • WMG Financial Advisors's ten largest holdings make up 45% of its $121M portfolio in Q1 2023.
  • WMG Financial Advisors opened 11 new positions and closed 28 in Q1 2023.
  • WMG Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $121M.

Based on WMG Financial Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.