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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
+7.27%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$32.4M
Cap. Flow
+$19M
Cap. Flow %
8.57%
Top 10 Hldgs %
53.08%
Holding
178
New
22
Increased
78
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.35M
2
NVDA icon
NVIDIA
NVDA
+$1.71M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.35M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.31M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.14M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$283K
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$269K
3
COP icon
ConocoPhillips
COP
+$225K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$200K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$140K

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 3.51%
3 Consumer Staples 3.34%
4 Communication Services 2.61%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.63M 0.74%
32,452
+67
+0.2% +$3.33K
FXR icon
27
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.52M 0.69%
20,015
+174
+0.9% +$12.4K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$1.44M 0.65%
19,632
-648
-3% -$46K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.4M 0.63%
6,616
+339
+5% +$68K
AVGO icon
30
Broadcom
AVGO
$1.85T
$1.39M 0.63%
8,061
+551
+7% +$88.3K
QTEC icon
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.38M 0.62%
7,223
+191
+3% +$36.1K
AVGE icon
32
Avantis All Equity Markets ETF
AVGE
$1.1B
$1.29M 0.58%
17,434
+48
+0.3% +$3.4K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.58%
2,784
+184
+7% +$81.4K
RF icon
34
Regions Financial
RF
$26.4B
$1.26M 0.57%
54,193
+35
+0.1% +$765
FTXL icon
35
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$1.24M 0.56%
13,245
-854
-6% -$79.6K
AVIG icon
36
Avantis Core Fixed Income ETF
AVIG
$1.95B
$1.23M 0.56%
28,984
-6,434
-18% -$269K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$155B
$1.21M 0.55%
18,652
-142
-0.8% -$8.79K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.21M 0.55%
12,637
+2,476
+24% +$228K
PRU icon
39
Prudential Financial
PRU
$42.4B
$1.17M 0.53%
9,625
-52
-0.5% -$6.15K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.09M 0.49%
4,493
+307
+7% +$70.3K
VZ icon
41
Verizon
VZ
$195B
$980K 0.44%
21,816
+671
+3% +$28K
XOM icon
42
ExxonMobil
XOM
$644B
$964K 0.44%
8,223
+635
+8% +$73.3K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$836K 0.38%
5,041
+1,972
+64% +$331K
FIXD icon
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$807K 0.36%
17,834
+725
+4% +$32.3K
AVMC icon
45
Avantis US Mid Cap Equity ETF
AVMC
$468M
$800K 0.36%
+12,450
New +$762K
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$776K 0.35%
24,431
-1,475
-6% -$45.1K
FXL icon
47
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$758K 0.34%
5,468
+212
+4% +$28.5K
HD icon
48
Home Depot
HD
$331B
$744K 0.34%
1,836
-3
-0.2% -$1.09K
FXU icon
49
First Trust Utilities AlphaDEX Fund
FXU
$814M
$679K 0.31%
17,658
– –
IBM icon
50
IBM
IBM
$211B
$663K 0.3%
2,999
+56
+2% +$11K
1
2
3 4 5

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WMG Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, WMG Financial Advisors held 178 positions worth $221M, up 17% from $189M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WMG Financial Advisors deployed $19M of net new capital in Q3 2024, opening 22 new positions and adding to 78 existing holdings. Its largest new stake was Avantis US Mid Cap Equity ETF: 12,450 shares worth $800K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $269K trimmed.

  • WMG Financial Advisors's largest Q3 2024 buy was Avantis US Mid Cap Equity ETF: 12,450 shares worth $800K.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q3 2024, an estimated $2.35M increase.
  • WMG Financial Advisors's biggest Q3 2024 reduction was Avantis Core Fixed Income ETF, cutting an estimated $269K.
  • WMG Financial Advisors fully exited Super Micro Computer in Q3 2024, selling an estimated $283K.
  • WMG Financial Advisors's ten largest holdings make up 53% of its $221M portfolio in Q3 2024.
  • WMG Financial Advisors opened 22 new positions and closed 2 in Q3 2024.
  • WMG Financial Advisors's portfolio value rose 17% quarter-over-quarter to $221M.

Based on WMG Financial Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.