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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.3B
$654K 0.3%
7,825
-2,481
-24% -$200K
ABR icon
52
Arbor Realty Trust
ABR
$974M
$645K 0.29%
41,450
– –
IEV icon
53
iShares Europe ETF
IEV
$1.69B
$643K 0.29%
+11,042
New +$622K
AXP icon
54
American Express
AXP
$234B
$643K 0.29%
+2,370
New +$590K
UPRO icon
55
ProShares UltraPro S&P 500
UPRO
$5.66B
$626K 0.28%
7,266
– –
JPM icon
56
JPMorgan Chase
JPM
$950B
$567K 0.26%
2,688
+157
+6% +$33.1K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$113B
$562K 0.25%
4,809
– –
FTC icon
58
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$558K 0.25%
4,245
-84
-2% -$10.4K
BLV icon
59
Vanguard Long-Term Bond ETF
BLV
$5.76B
$551K 0.25%
7,325
-400
-5% -$29.4K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$550K 0.25%
960
+79
+9% +$40.6K
FBT icon
61
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$536K 0.24%
3,119
-388
-11% -$64.2K
FTGC icon
62
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$528K 0.24%
22,292
-181
-0.8% -$4.2K
FDL icon
63
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$527K 0.24%
12,563
– –
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$14.9B
$522K 0.24%
9,389
-892
-9% -$48.2K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$517K 0.23%
19,284
+924
+5% +$23.7K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$515K 0.23%
19,772
+800
+4% +$20.1K
USAC icon
67
USA Compression Partners
USAC
$3.82B
$507K 0.23%
22,124
– –
QQXT icon
68
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$501K 0.23%
5,384
-1,554
-22% -$140K
PG icon
69
Procter & Gamble
PG
$345B
$482K 0.22%
2,782
– –
KNG icon
70
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$482K 0.22%
8,843
+759
+9% +$39.9K
AVES icon
71
Avantis Emerging Markets Value ETF
AVES
$1.48B
$477K 0.22%
9,150
+4,150
+83% +$204K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$467K 0.21%
11,572
+3,638
+46% +$135K
TSLA icon
73
Tesla
TSLA
$1.29T
$444K 0.2%
1,696
+3
+0.2% +$684
NOW icon
74
ServiceNow
NOW
$122B
$440K 0.2%
+2,460
New +$404K
MRK icon
75
Merck
MRK
$316B
$439K 0.2%
3,862
+94
+2% +$11.2K
1 2
3
4 5

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AFA
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LWMI
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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.