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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
-3.34%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$18.1M
Cap. Flow
-$13.7M
Cap. Flow %
-11.6%
Top 10 Hldgs %
55.14%
Holding
127
New
4
Increased
31
Reduced
45
Closed
28

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1.01M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$853K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$793K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$710K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$624K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.51M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Consumer Staples 5.59%
3 Communication Services 3.83%
4 Financials 3.41%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVRE icon
26
Avantis Real Estate ETF
AVRE
$872M
$995K 0.85%
26,480
+2,385
+10% +$96.7K
FXR icon
27
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$994K 0.84%
17,308
-2,101
-11% -$126K
ABR icon
28
Arbor Realty Trust
ABR
$964M
$986K 0.84%
64,950
-4,000
-6% -$63.3K
PRU icon
29
Prudential Financial
PRU
$42.4B
$968K 0.82%
10,200
-548
-5% -$51.8K
QTEC icon
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$921K 0.78%
6,339
+233
+4% +$34.6K
FBT icon
31
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$883K 0.75%
6,036
-303
-5% -$46.2K
FTXL icon
32
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$870K 0.74%
12,858
-561
-4% -$39.5K
FTXG icon
33
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$868K 0.74%
36,673
-4,374
-11% -$112K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$856K 0.73%
5,362
+213
+4% +$35.4K
QQXT icon
35
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$852K 0.72%
10,477
-1,414
-12% -$120K
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$843K 0.72%
16,256
+1,312
+9% +$71.3K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$780K 0.66%
2,226
+20
+0.9% +$7.09K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$732K 0.62%
+8,249
New +$793K
BA icon
39
Boeing
BA
$171B
$677K 0.57%
3,530
-50
-1% -$10.9K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.6B
$673K 0.57%
14,736
-5,813
-28% -$276K
AMZN icon
41
Amazon
AMZN
$2.92T
$651K 0.55%
5,120
-4,981
-49% -$667K
FXL icon
42
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$636K 0.54%
5,718
-18
-0.3% -$2.06K
SNOW icon
43
Snowflake
SNOW
$102B
$608K 0.52%
3,978
+366
+10% +$59.6K
FXU icon
44
First Trust Utilities AlphaDEX Fund
FXU
$814M
$596K 0.51%
20,875
-19,664
-49% -$613K
CRNC icon
45
Cerence
CRNC
$385M
$589K 0.5%
28,927
-5,650
-16% -$142K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$586K 0.5%
3,418
-1,840
-35% -$329K
USAC icon
47
USA Compression Partners
USAC
$3.79B
$558K 0.47%
23,374
-2,189
-9% -$45.9K
FTGC icon
48
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$545K 0.46%
22,718
+200
+0.9% +$4.83K
HD icon
49
Home Depot
HD
$331B
$536K 0.46%
1,773
+19
+1% +$6.11K
STWD icon
50
Starwood Property Trust
STWD
$5.92B
$497K 0.42%
25,678
-4,842
-16% -$98.2K
1
2
3 4 5

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WMG Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, WMG Financial Advisors held 127 positions worth $118M, down 13% from $136M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WMG Financial Advisors withdrew a net $13.7M in Q3 2023, closing 28 positions and reducing 45 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, WMG Financial Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $732K.

  • WMG Financial Advisors's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 8,249 shares worth $732K.
  • WMG Financial Advisors added most to Avantis International Equity ETF in Q3 2023, an estimated $1.01M increase.
  • WMG Financial Advisors's biggest Q3 2023 reduction was Avantis Core Fixed Income ETF, cutting an estimated $1.3M.
  • WMG Financial Advisors fully exited Vanguard Total Bond Market in Q3 2023, selling an estimated $2.51M.
  • WMG Financial Advisors's ten largest holdings make up 55% of its $118M portfolio in Q3 2023.
  • WMG Financial Advisors opened 4 new positions and closed 28 in Q3 2023.
  • WMG Financial Advisors's portfolio value fell 13% quarter-over-quarter to $118M.

Based on WMG Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.