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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
+6.68%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$21.4M
Cap. Flow
+$13.3M
Cap. Flow %
7.58%
Top 10 Hldgs %
53.1%
Holding
149
New
24
Increased
55
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.74M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.32M
3
BND icon
Vanguard Total Bond Market
BND
+$1.05M
4
RF icon
Regions Financial
RF
+$952K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$771K

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.24M
2
SNOW icon
Snowflake
SNOW
+$260K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$249K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$216K
5
AAL icon
American Airlines Group
AAL
+$150K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Consumer Staples 3.88%
3 Financials 3.56%
4 Communication Services 2.99%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$141B
$1.32M 0.75%
20,104
+3,160
+19% +$200K
ILF icon
27
iShares Latin America 40 ETF
ILF
$3.82B
$1.31M 0.75%
46,097
+260
+0.6% +$7.32K
QTEC icon
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$1.26M 0.72%
6,604
-150
-2% -$27.7K
FTXL icon
29
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$1.22M 0.7%
13,455
-437
-3% -$37.1K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78.4B
$1.22M 0.7%
15,237
-803
-5% -$61.4K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.18M 0.68%
5,767
-31
-0.5% -$6.12K
NIO icon
32
NIO
NIO
$12.1B
$1.18M 0.68%
262,245
+41,750
+19% +$252K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$156B
$1.16M 0.66%
19,216
-128
-0.7% -$7.45K
AMZN icon
34
Amazon
AMZN
$3.06T
$1.06M 0.61%
5,902
+894
+18% +$149K
RF icon
35
Regions Financial
RF
$26.9B
$1.06M 0.61%
+50,321
New +$952K
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.05M 0.6%
34,856
-3,131
-8% -$90.7K
PRU icon
37
Prudential Financial
PRU
$42.7B
$1.04M 0.59%
8,827
-3
-0% -$323
XOM icon
38
ExxonMobil
XOM
$643B
$1.02M 0.58%
8,737
+271
+3% +$28.4K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$998K 0.57%
2,374
+172
+8% +$67.7K
QQXT icon
40
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$961K 0.55%
10,553
-779
-7% -$69.1K
AVGE icon
41
Avantis All Equity Markets ETF
AVGE
$1.12B
$909K 0.52%
13,026
+3,769
+41% +$249K
NVDA icon
42
NVIDIA
NVDA
$5.01T
$845K 0.48%
9,350
-1,700
-15% -$123K
FBT icon
43
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$803K 0.46%
5,221
-523
-9% -$79.7K
AVGO icon
44
Broadcom
AVGO
$1.87T
$795K 0.46%
6,000
+340
+6% +$42.1K
FTXG icon
45
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
$762K 0.44%
30,657
-3,484
-10% -$83.6K
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$14.7B
$760K 0.43%
13,964
-784
-5% -$40.4K
FXL icon
47
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$737K 0.42%
5,468
-177
-3% -$23.5K
ABR icon
48
Arbor Realty Trust
ABR
$993M
$728K 0.42%
54,950
– –
GLD icon
49
SPDR Gold Trust
GLD
$131B
$716K 0.41%
3,482
+52
+2% +$9.98K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$680K 0.39%
7,191
-103
-1% -$9.74K
1
2
3 4 5

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WMG Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, WMG Financial Advisors held 149 positions worth $175M, up 14% from $153M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WMG Financial Advisors deployed $13.3M of net new capital in Q1 2024, opening 24 new positions and adding to 55 existing holdings. Its largest new stake was Regions Financial: 50,321 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $1.24M trimmed.

  • WMG Financial Advisors's largest Q1 2024 buy was Regions Financial: 50,321 shares worth $1.06M.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q1 2024, an estimated $1.74M increase.
  • WMG Financial Advisors's biggest Q1 2024 reduction was Avantis Core Fixed Income ETF, cutting an estimated $1.24M.
  • WMG Financial Advisors fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2024, selling an estimated $216K.
  • WMG Financial Advisors's ten largest holdings make up 53% of its $175M portfolio in Q1 2024.
  • WMG Financial Advisors opened 24 new positions and closed 3 in Q1 2024.
  • WMG Financial Advisors's portfolio value rose 14% quarter-over-quarter to $175M.

Based on WMG Financial Advisors's 13F filing for Q1 2024, filed 7 May 2024.