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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
HD icon
51
Home Depot
HD
$351B
$666K 0.38%
1,736
+202
+13% +$73.8K
FXU icon
52
First Trust Utilities AlphaDEX Fund
FXU
$818M
$612K 0.35%
18,847
-1,810
-9% -$55.9K
USAC icon
53
USA Compression Partners
USAC
$3.76B
$590K 0.34%
22,124
– –
BLV icon
54
Vanguard Long-Term Bond ETF
BLV
$5.76B
$573K 0.33%
7,925
+125
+2% +$9.02K
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$559K 0.32%
15,286
-2,457
-14% -$85.1K
FTC icon
56
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$555K 0.32%
4,501
– –
FTGC icon
57
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$539K 0.31%
22,731
-248
-1% -$5.71K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$113B
$533K 0.3%
4,819
– –
IBM icon
59
IBM
IBM
$221B
$521K 0.3%
2,727
+109
+4% +$19.9K
UPRO icon
60
ProShares UltraPro S&P 500
UPRO
$5.69B
$513K 0.29%
7,266
– –
BA icon
61
Boeing
BA
$188B
$501K 0.29%
2,597
+67
+3% +$13.8K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$492K 0.28%
+21,208
New +$469K
JPM icon
63
JPMorgan Chase
JPM
$957B
$491K 0.28%
2,450
+688
+39% +$124K
FDL icon
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.73B
$483K 0.28%
12,563
+661
+6% +$24.2K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$474K 0.27%
+18,735
New +$449K
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$457K 0.26%
18,492
-1,690
-8% -$40.5K
STWD icon
67
Starwood Property Trust
STWD
$5.95B
$451K 0.26%
22,205
+13
+0.1% +$263
MRK icon
68
Merck
MRK
$321B
$445K 0.25%
+3,373
New +$416K
NLY icon
69
Annaly Capital Management
NLY
$17B
$440K 0.25%
22,324
+20
+0.1% +$386
FXZ icon
70
First Trust Materials AlphaDEX Fund
FXZ
$392M
$438K 0.25%
6,142
-700
-10% -$46.9K
BDN
71
Brandywine Realty Trust
BDN
$548M
$437K 0.25%
91,000
– –
CRNC icon
72
Cerence
CRNC
$418M
$437K 0.25%
27,731
-1,518
-5% -$25.7K
FTXH icon
73
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$925M
$435K 0.25%
15,539
-1,539
-9% -$42.4K
EMR icon
74
Emerson Electric
EMR
$91.5B
$424K 0.24%
3,740
+1,372
+58% +$141K
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.6B
$396K 0.23%
4,376
+1,222
+39% +$105K
1 2
3
4 5

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LWMI
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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.