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
+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
SPHD icon
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$730K 0.31%
+15,103
New +$755K
HD icon
52
Home Depot
HD
$339B
$718K 0.31%
1,845
+9
+0.5% +$3.68K
DFAI
53
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$709K 0.31%
24,270
-161
-0.7% -$4.88K
AXP icon
54
American Express
AXP
$233B
$698K 0.3%
2,353
-17
-0.7% -$4.88K
JPM icon
55
JPMorgan Chase
JPM
$937B
$679K 0.29%
2,834
+146
+5% +$34K
TSLA icon
56
Tesla
TSLA
$1.27T
$679K 0.29%
1,681
-15
-0.9% -$4.83K
FXU icon
57
First Trust Utilities AlphaDEX Fund
FXU
$831M
$668K 0.29%
17,658
– –
IBM icon
58
IBM
IBM
$213B
$660K 0.28%
3,001
+2
+0.1% +$445
UPRO icon
59
ProShares UltraPro S&P 500
UPRO
$5.38B
$644K 0.28%
7,266
– –
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$603K 0.26%
1,030
+70
+7% +$41.1K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78.4B
$592K 0.25%
7,825
– –
UNH icon
62
UnitedHealth
UNH
$377B
$585K 0.25%
+1,156
New +$657K
FTC icon
63
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$580K 0.25%
4,198
-47
-1% -$6.56K
IEV icon
64
iShares Europe ETF
IEV
$1.67B
$568K 0.24%
10,909
-133
-1% -$7.27K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$565K 0.24%
20,264
+492
+2% +$13.5K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$111B
$554K 0.24%
4,809
– –
USAC icon
67
USA Compression Partners
USAC
$3.73B
$551K 0.24%
23,374
+1,250
+6% +$28.6K
ABR icon
68
Arbor Realty Trust
ABR
$963M
$536K 0.23%
38,700
-2,750
-7% -$40.5K
FBT icon
69
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$518K 0.22%
3,119
– –
NOW icon
70
ServiceNow
NOW
$118B
$513K 0.22%
2,420
-40
-2% -$8.1K
FTGC icon
71
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$508K 0.22%
21,247
-1,045
-5% -$24.7K
FDL icon
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$506K 0.22%
12,563
– –
QQXT icon
73
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$501K 0.22%
5,384
– –
COST icon
74
Costco
COST
$423B
$501K 0.22%
547
+113
+26% +$105K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$490K 0.21%
18,807
-477
-2% -$12.9K
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 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.