We are live on ! Find out more
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$559K 0.3%
3,069
+483
+19% +$81.4K
UPRO icon
52
ProShares UltraPro S&P 500
UPRO
$5.23B
$558K 0.3%
7,266
– –
BLV icon
53
Vanguard Long-Term Bond ETF
BLV
$5.71B
$543K 0.29%
7,725
-200
-3% -$14K
FBT icon
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$540K 0.29%
3,507
-1,714
-33% -$257K
FTGC icon
55
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$537K 0.28%
22,473
-258
-1% -$6.25K
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$14.6B
$533K 0.28%
10,281
-3,683
-26% -$193K
FTC icon
57
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$530K 0.28%
4,329
-172
-4% -$20.7K
USAC icon
58
USA Compression Partners
USAC
$3.79B
$525K 0.28%
22,124
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$513K 0.27%
4,809
-10
-0.2% -$1.07K
JPM icon
60
JPMorgan Chase
JPM
$935B
$512K 0.27%
2,531
+81
+3% +$15.8K
IBM icon
61
IBM
IBM
$211B
$509K 0.27%
2,943
+216
+8% +$37.5K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$478K 0.25%
18,972
-2,236
-11% -$52.7K
FDL icon
63
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$477K 0.25%
12,563
– –
MRK icon
64
Merck
MRK
$322B
$467K 0.25%
3,768
+395
+12% +$50.9K
PG icon
65
Procter & Gamble
PG
$336B
$459K 0.24%
2,782
+567
+26% +$92.7K
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$453K 0.24%
18,360
-375
-2% -$9.27K
BA icon
67
Boeing
BA
$171B
$453K 0.24%
2,489
-108
-4% -$19.3K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$444K 0.24%
881
+103
+13% +$50.1K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$431K 0.23%
4,691
-2,500
-35% -$228K
KNG icon
70
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$408K 0.22%
8,084
+1,114
+16% +$57.6K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$395K 0.21%
3,492
– –
AMAT icon
72
Applied Materials
AMAT
$403B
$379K 0.2%
+1,604
New +$344K
COST icon
73
Costco
COST
$422B
$377K 0.2%
444
+41
+10% +$32K
FXZ icon
74
First Trust Materials AlphaDEX Fund
FXZ
$368M
$377K 0.2%
5,822
-320
-5% -$21.9K
NLY icon
75
Annaly Capital Management
NLY
$17.1B
$374K 0.2%
19,645
-2,679
-12% -$52K
1 2
3
4 5

Similar funds

BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return

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.