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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
+0.47%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$10.9M
Cap. Flow
+$11.3M
Cap. Flow %
4.86%
Top 10 Hldgs %
52.9%
Holding
189
New
13
Increased
71
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.92M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.07M
4
SO icon
Southern Company
SO
+$981K
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$769K

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$1.43M
2
AMAT icon
Applied Materials
AMAT
+$316K
3
HPQ icon
HP
HPQ
+$281K
4
NXPI icon
NXP Semiconductors
NXPI
+$253K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$241K

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 3.27%
3 Consumer Staples 3.19%
4 Communication Services 2.59%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.62M 0.7%
33,094
+642
+2% +$32.1K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.61M 0.69%
6,615
-1
-0% -$234
FIW icon
28
First Trust Water ETF
FIW
$1.85B
$1.57M 0.68%
15,387
+168
+1% +$18.1K
FXR icon
29
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.5M 0.64%
20,023
+8
+0% +$626
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.61%
3,112
+328
+12% +$151K
QTEC icon
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.34M 0.58%
7,131
-92
-1% -$17.9K
UPST icon
32
Upstart Holdings
UPST
$2.63B
$1.31M 0.56%
21,212
-22,895
-52% -$1.43M
GLD icon
33
SPDR Gold Trust
GLD
$131B
$1.29M 0.56%
5,344
+851
+19% +$209K
RF icon
34
Regions Financial
RF
$26.4B
$1.29M 0.56%
54,943
+750
+1% +$18.5K
AVGE icon
35
Avantis All Equity Markets ETF
AVGE
$1.1B
$1.29M 0.55%
17,776
+342
+2% +$25.5K
SO icon
36
Southern Company
SO
$109B
$1.23M 0.53%
14,915
+11,176
+299% +$981K
AVMC icon
37
Avantis US Mid Cap Equity ETF
AVMC
$468M
$1.22M 0.52%
18,750
+6,300
+51% +$419K
AVIG icon
38
Avantis Core Fixed Income ETF
AVIG
$1.95B
$1.21M 0.52%
29,928
+944
+3% +$39K
PRU icon
39
Prudential Financial
PRU
$42.4B
$1.15M 0.49%
9,686
+61
+0.6% +$7.53K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$155B
$1.11M 0.48%
18,861
+209
+1% +$12.9K
FTXL icon
41
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$1.1M 0.47%
12,614
-631
-5% -$57.1K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$1.09M 0.47%
5,755
+714
+14% +$125K
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.07M 0.46%
11,600
-1,037
-8% -$99.7K
XOM icon
44
ExxonMobil
XOM
$644B
$938K 0.4%
8,715
+492
+6% +$57.6K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$891K 0.38%
20,808
+12,522
+151% +$569K
VZ icon
46
Verizon
VZ
$195B
$879K 0.38%
21,988
+172
+0.8% +$7.26K
FXL icon
47
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$812K 0.35%
5,468
– –
AMLP icon
48
Alerian MLP ETF
AMLP
$13B
$773K 0.33%
16,055
+7,530
+88% +$362K
FIXD icon
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$737K 0.32%
17,161
-673
-4% -$29.5K
LLY icon
50
Eli Lilly
LLY
$1.02T
$733K 0.32%
950
+471
+98% +$390K
1
2
3 4 5

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WMG Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, WMG Financial Advisors held 189 positions worth $232M, up 4.9% from $221M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WMG Financial Advisors deployed $11.3M of net new capital in Q4 2024, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 15,103 shares worth $730K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Upstart Holdings, an estimated $1.43M trimmed.

  • WMG Financial Advisors's largest Q4 2024 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 15,103 shares worth $730K.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q4 2024, an estimated $1.92M increase.
  • WMG Financial Advisors's biggest Q4 2024 reduction was Upstart Holdings, cutting an estimated $1.43M.
  • WMG Financial Advisors fully exited Applied Materials in Q4 2024, selling an estimated $316K.
  • WMG Financial Advisors's ten largest holdings make up 53% of its $232M portfolio in Q4 2024.
  • WMG Financial Advisors opened 13 new positions and closed 17 in Q4 2024.
  • WMG Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $232M.

Based on WMG Financial Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.