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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
+1.1%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$14.2M
Cap. Flow
+$13.1M
Cap. Flow %
6.94%
Top 10 Hldgs %
54.43%
Holding
173
New
27
Increased
59
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.82M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.99M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.91M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.83M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.65M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$1.31M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$799K
3
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$762K
4
VZ icon
Verizon
VZ
+$603K
5
CRNC icon
Cerence
CRNC
+$437K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Consumer Staples 3.52%
3 Financials 3.01%
4 Communication Services 2.56%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXL icon
26
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$1.41M 0.75%
14,099
+644
+5% +$59.2K
AMZN icon
27
Amazon
AMZN
$2.92T
$1.4M 0.74%
7,228
+1,326
+22% +$244K
QTEC icon
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.39M 0.73%
7,032
+428
+6% +$80.6K
FXR icon
29
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.35M 0.71%
19,841
+1,435
+8% +$100K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.29M 0.68%
6,277
+510
+9% +$102K
AVGO icon
31
Broadcom
AVGO
$1.85T
$1.21M 0.64%
7,510
+1,510
+25% +$212K
AVGE icon
32
Avantis All Equity Markets ETF
AVGE
$1.1B
$1.21M 0.64%
17,386
+4,360
+33% +$301K
PRU icon
33
Prudential Financial
PRU
$42.4B
$1.13M 0.6%
9,677
+850
+10% +$98.1K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$155B
$1.13M 0.6%
18,794
-422
-2% -$25.5K
RF icon
35
Regions Financial
RF
$26.4B
$1.09M 0.57%
54,158
+3,837
+8% +$74.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.56%
2,600
+226
+10% +$92.3K
UPST icon
37
Upstart Holdings
UPST
$2.63B
$1.03M 0.55%
43,732
-5,400
-11% -$130K
NIO icon
38
NIO
NIO
$12.2B
$912K 0.48%
219,339
-42,906
-16% -$203K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$900K 0.48%
4,186
+704
+20% +$152K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.2B
$895K 0.47%
10,161
+5,785
+132% +$510K
XOM icon
41
ExxonMobil
XOM
$644B
$874K 0.46%
7,588
-1,149
-13% -$134K
VZ icon
42
Verizon
VZ
$195B
$872K 0.46%
21,145
-14,966
-41% -$603K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$807K 0.43%
10,306
-4,931
-32% -$391K
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$769K 0.41%
25,906
-8,950
-26% -$269K
FIXD icon
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$737K 0.39%
17,109
+10,551
+161% +$452K
FXL icon
46
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$716K 0.38%
5,256
-212
-4% -$28K
HD icon
47
Home Depot
HD
$331B
$633K 0.34%
1,839
+103
+6% +$35.1K
QQXT icon
48
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$611K 0.32%
6,938
-3,615
-34% -$319K
ABR icon
49
Arbor Realty Trust
ABR
$964M
$595K 0.31%
41,450
-13,500
-25% -$180K
FXU icon
50
First Trust Utilities AlphaDEX Fund
FXU
$814M
$584K 0.31%
17,658
-1,189
-6% -$39.7K
1
2
3 4 5

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WMG Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, WMG Financial Advisors held 173 positions worth $189M, up 8.1% from $175M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WMG Financial Advisors deployed $13.1M of net new capital in Q2 2024, opening 27 new positions and adding to 59 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 36,591 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $799K trimmed.

  • WMG Financial Advisors's largest Q2 2024 buy was F/m US Treasury 3 Month Bill Fund: 36,591 shares worth $1.83M.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q2 2024, an estimated $2.82M increase.
  • WMG Financial Advisors's biggest Q2 2024 reduction was Avantis Core Fixed Income ETF, cutting an estimated $799K.
  • WMG Financial Advisors fully exited iShares Latin America 40 ETF in Q2 2024, selling an estimated $1.31M.
  • WMG Financial Advisors's ten largest holdings make up 54% of its $189M portfolio in Q2 2024.
  • WMG Financial Advisors opened 27 new positions and closed 17 in Q2 2024.
  • WMG Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $189M.

Based on WMG Financial Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.