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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
-3.34%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$18.1M
Cap. Flow
-$13.7M
Cap. Flow %
-11.6%
Top 10 Hldgs %
55.14%
Holding
127
New
4
Increased
31
Reduced
45
Closed
28

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1.01M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$853K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$793K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$710K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$624K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.51M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Consumer Staples 5.59%
3 Communication Services 3.83%
4 Financials 3.41%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$494K 0.42%
21,872
-11,194
-34% -$264K
AVGE icon
52
Avantis All Equity Markets ETF
AVGE
$1.13B
$477K 0.41%
8,111
+1,209
+18% +$73.3K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$113B
$455K 0.39%
4,819
– –
IBM icon
54
IBM
IBM
$222B
$452K 0.38%
3,222
-138
-4% -$19.6K
FTC icon
55
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$446K 0.38%
4,606
– –
SHOP icon
56
Shopify
SHOP
$160B
$439K 0.37%
8,050
-7,150
-47% -$433K
FTXH icon
57
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$918M
$439K 0.37%
17,157
-22,036
-56% -$583K
FXZ icon
58
First Trust Materials AlphaDEX Fund
FXZ
$383M
$431K 0.37%
6,842
-1,143
-14% -$74.5K
AVGO icon
59
Broadcom
AVGO
$1.99T
$412K 0.35%
4,960
-170
-3% -$14.7K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.62T
$400K 0.34%
3,055
-2,253
-42% -$291K
FDL icon
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$398K 0.34%
11,902
– –
NLY icon
62
Annaly Capital Management
NLY
$17.1B
$392K 0.33%
20,829
+867
+4% +$17.2K
VDE icon
63
Vanguard Energy ETF
VDE
$9.91B
$359K 0.31%
2,836
– –
PG icon
64
Procter & Gamble
PG
$345B
$336K 0.29%
2,303
+173
+8% +$26.4K
FXG icon
65
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$328K 0.28%
5,430
-1,331
-20% -$84K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$323K 0.27%
3,944
-60
-1% -$5.14K
NVDA icon
67
NVIDIA
NVDA
$5.13T
$323K 0.27%
+7,430
New +$333K
BDN
68
Brandywine Realty Trust
BDN
$546M
$320K 0.27%
70,500
+2,500
+4% +$11.9K
RF icon
69
Regions Financial
RF
$27.3B
$308K 0.26%
17,905
-5,137
-22% -$97.3K
UPRO icon
70
ProShares UltraPro S&P 500
UPRO
$5.66B
$299K 0.25%
7,266
– –
JNJ icon
71
Johnson & Johnson
JNJ
$614B
$287K 0.24%
1,841
+62
+3% +$10.2K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$278K 0.24%
1,457
+84
+6% +$16.7K
ABBV icon
73
AbbVie
ABBV
$431B
$278K 0.24%
1,862
+63
+4% +$9.25K
DAUG icon
74
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$275K 0.23%
8,304
– –
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$269K 0.23%
1,381
+220
+19% +$44.9K
1 2
3
4 5

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AFA
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LWMI
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WMG Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, WMG Financial Advisors held 127 positions worth $118M, down 13% from $136M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WMG Financial Advisors withdrew a net $13.7M in Q3 2023, closing 28 positions and reducing 45 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, WMG Financial Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $732K.

  • WMG Financial Advisors's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 8,249 shares worth $732K.
  • WMG Financial Advisors added most to Avantis International Equity ETF in Q3 2023, an estimated $1.01M increase.
  • WMG Financial Advisors's biggest Q3 2023 reduction was Avantis Core Fixed Income ETF, cutting an estimated $1.3M.
  • WMG Financial Advisors fully exited Vanguard Total Bond Market in Q3 2023, selling an estimated $2.51M.
  • WMG Financial Advisors's ten largest holdings make up 55% of its $118M portfolio in Q3 2023.
  • WMG Financial Advisors opened 4 new positions and closed 28 in Q3 2023.
  • WMG Financial Advisors's portfolio value fell 13% quarter-over-quarter to $118M.

Based on WMG Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.