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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
+11.12%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$35.6M
Cap. Flow
+$21.6M
Cap. Flow %
14.09%
Top 10 Hldgs %
53.31%
Holding
132
New
33
Increased
35
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.86M
2
BND icon
Vanguard Total Bond Market
BND
+$2.72M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.52M
4
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$659K
2
SHOP icon
Shopify
SHOP
+$439K
3
VZ icon
Verizon
VZ
+$392K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$339K
5
RF icon
Regions Financial
RF
+$308K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Consumer Staples 3.67%
3 Financials 3.21%
4 Communication Services 2.74%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$1.21M 0.79%
16,040
-1,900
-11% -$134K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.2M 0.78%
+24,372
New +$1.19M
QTEC icon
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.19M 0.77%
6,754
+415
+7% +$64.7K
WMT icon
29
Walmart Inc
WMT
$885B
$1.13M 0.74%
21,576
-3,396
-14% -$180K
FTXL icon
30
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$1.13M 0.74%
13,892
+1,034
+8% +$73.7K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$1.12M 0.73%
+19,344
New +$1.06M
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.09M 0.71%
37,987
-12,684
-25% -$339K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.08M 0.71%
5,798
+436
+8% +$72.9K
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$1.03M 0.67%
16,944
+688
+4% +$38.3K
QQXT icon
35
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$999K 0.65%
11,332
+855
+8% +$70.3K
PRU icon
36
Prudential Financial
PRU
$42.4B
$916K 0.6%
8,830
-1,370
-13% -$131K
FBT icon
37
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$908K 0.59%
5,744
-292
-5% -$41.9K
XOM icon
38
ExxonMobil
XOM
$644B
$846K 0.55%
8,466
-210
-2% -$22.1K
ABR icon
39
Arbor Realty Trust
ABR
$964M
$834K 0.54%
54,950
-10,000
-15% -$138K
FTXG icon
40
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$828K 0.54%
34,141
-2,532
-7% -$58.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$785K 0.51%
2,202
-24
-1% -$8.42K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.6B
$772K 0.5%
14,748
+12
+0.1% +$561
AMZN icon
43
Amazon
AMZN
$2.92T
$761K 0.5%
5,008
-112
-2% -$15.7K
FXL icon
44
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$723K 0.47%
5,645
-73
-1% -$8.5K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$721K 0.47%
7,294
-955
-12% -$86.3K
BA icon
46
Boeing
BA
$171B
$659K 0.43%
2,530
-1,000
-28% -$214K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$656K 0.43%
3,430
+12
+0.4% +$2.2K
FXU icon
48
First Trust Utilities AlphaDEX Fund
FXU
$814M
$654K 0.43%
20,657
-218
-1% -$6.5K
AVGO icon
49
Broadcom
AVGO
$1.85T
$632K 0.41%
5,660
+700
+14% +$66.3K
SNOW icon
50
Snowflake
SNOW
$102B
$622K 0.41%
3,128
-850
-21% -$144K
1
2
3 4 5

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WMG Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, WMG Financial Advisors held 132 positions worth $153M, up 30% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WMG Financial Advisors deployed $21.6M of net new capital in Q4 2023, opening 33 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Total Bond Market: 38,509 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $659K trimmed.

  • WMG Financial Advisors's largest Q4 2023 buy was Vanguard Total Bond Market: 38,509 shares worth $2.83M.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q4 2023, an estimated $2.86M increase.
  • WMG Financial Advisors's biggest Q4 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $659K.
  • WMG Financial Advisors fully exited Shopify in Q4 2023, selling an estimated $439K.
  • WMG Financial Advisors's ten largest holdings make up 53% of its $153M portfolio in Q4 2023.
  • WMG Financial Advisors opened 33 new positions and closed 7 in Q4 2023.
  • WMG Financial Advisors's portfolio value rose 30% quarter-over-quarter to $153M.

Based on WMG Financial Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.