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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
+7.33%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.1M
Cap. Flow
+$23M
Cap. Flow %
16.94%
Top 10 Hldgs %
49.08%
Holding
133
New
15
Increased
55
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$7.03M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.8M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.67M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.36M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$942K
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$926K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$417K
5
FIW icon
First Trust Water ETF
FIW
+$366K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Consumer Staples 5.28%
3 Financials 4.44%
4 Communication Services 3.55%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14B
$23.9M 17.57%
317,427
+98,276
+45% +$7.03M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$12.7M 9.33%
163,342
+51,742
+46% +$3.8M
AVDE icon
3
Avantis International Equity ETF
AVDE
$18.2B
$5.23M 3.85%
91,102
+46,286
+103% +$2.67M
HRL icon
4
Hormel Foods
HRL
$13.8B
$4.98M 3.67%
123,844
– –
AVIG icon
5
Avantis Core Fixed Income ETF
AVIG
$1.95B
$4.46M 3.29%
107,958
+60,560
+128% +$2.52M
AAPL icon
6
Apple
AAPL
$4.54T
$4.38M 3.22%
22,562
+1,535
+7% +$267K
UPST icon
7
Upstart Holdings
UPST
$2.63B
$2.86M 2.11%
79,920
-2,510
-3% -$57.7K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.79M 2.05%
51,776
+19,853
+62% +$1.06M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19B
$2.78M 2.05%
48,345
+13,669
+39% +$800K
T icon
10
AT&T
T
$159B
$2.66M 1.96%
167,035
+64,822
+63% +$1.1M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$2.51M 1.85%
34,575
-403
-1% -$29.5K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.41M 1.77%
+5,432
New +$2.28M
NIO icon
13
NIO
NIO
$12.2B
$1.96M 1.45%
202,745
+38,667
+24% +$327K
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$18B
$1.79M 1.32%
33,643
+6,562
+24% +$335K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.78M 1.31%
8,085
-231
-3% -$48.2K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$1.78M 1.31%
4,361
+81
+2% +$31.2K
VZ icon
17
Verizon
VZ
$195B
$1.53M 1.12%
41,077
+8,586
+26% +$318K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.49M 1.09%
54,363
+10,814
+25% +$296K
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.42M 1.04%
4,168
-118
-3% -$37K
WMT icon
20
Walmart Inc
WMT
$885B
$1.32M 0.97%
25,143
+528
+2% +$26.6K
AMZN icon
21
Amazon
AMZN
$2.92T
$1.32M 0.97%
10,101
-250
-2% -$28.5K
FXU icon
22
First Trust Utilities AlphaDEX Fund
FXU
$814M
$1.29M 0.95%
40,539
-10,085
-20% -$327K
FIW icon
23
First Trust Water ETF
FIW
$1.85B
$1.27M 0.93%
14,303
-4,356
-23% -$366K
FXR icon
24
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.17M 0.86%
19,409
-5,879
-23% -$326K
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.15M 0.84%
37,014
-6,784
-15% -$199K
1
2 3 4 5

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WMG Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, WMG Financial Advisors held 133 positions worth $136M, up 13% from $121M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WMG Financial Advisors deployed $23M of net new capital in Q2 2023, opening 15 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,432 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was First Trust Consumer Staples AlphaDEX Fund, an estimated $942K trimmed.

  • WMG Financial Advisors's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 5,432 shares worth $2.41M.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q2 2023, an estimated $7.03M increase.
  • WMG Financial Advisors's biggest Q2 2023 reduction was First Trust Consumer Staples AlphaDEX Fund, cutting an estimated $942K.
  • WMG Financial Advisors fully exited First Trust Financials AlphaDEX Fund in Q2 2023, selling an estimated $1.36M.
  • WMG Financial Advisors's ten largest holdings make up 49% of its $136M portfolio in Q2 2023.
  • WMG Financial Advisors opened 15 new positions and closed 10 in Q2 2023.
  • WMG Financial Advisors's portfolio value rose 13% quarter-over-quarter to $136M.

Based on WMG Financial Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.