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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$258K 0.22%
4,948
– –
FNY icon
77
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$598M
$257K 0.22%
4,241
-11
-0.3% -$702
TSLA icon
78
Tesla
TSLA
$1.27T
$254K 0.22%
1,014
-132
-12% -$33.9K
RIO icon
79
Rio Tinto
RIO
$165B
$252K 0.21%
3,960
– –
SO icon
80
Southern Company
SO
$107B
$250K 0.21%
3,863
-374
-9% -$26K
PXI icon
81
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.7M
$247K 0.21%
5,338
– –
PBJ icon
82
Invesco Food & Beverage ETF
PBJ
$108M
$241K 0.2%
5,688
– –
FV icon
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$241K 0.2%
5,432
– –
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.98B
$239K 0.2%
1,308
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.6B
$229K 0.19%
2,219
-40
-2% -$4.29K
SHW icon
86
Sherwin-Williams
SHW
$88.8B
$224K 0.19%
879
– –
FHN icon
87
First Horizon
FHN
$12.4B
$221K 0.19%
20,019
-9,160
-31% -$113K
AVES icon
88
Avantis Emerging Markets Value ETF
AVES
$1.47B
$217K 0.18%
5,000
-500
-9% -$22.1K
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.36B
$217K 0.18%
5,796
– –
IUS icon
90
Invesco RAFI Strategic US ETF
IUS
$943M
$210K 0.18%
5,260
– –
FCG icon
91
First Trust Natural Gas ETF
FCG
$614M
$209K 0.18%
+8,031
New +$205K
TCHP icon
92
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$208K 0.18%
7,670
-6,877
-47% -$193K
COST icon
93
Costco
COST
$417B
$208K 0.18%
368
-7
-2% -$3.86K
VIS icon
94
Vanguard Industrials ETF
VIS
$8.44B
$207K 0.18%
1,060
– –
ARTY
95
iShares Future AI & Tech ETF
ARTY
$3.82B
$202K 0.17%
6,607
+85
+1% +$2.74K
LMND icon
96
Lemonade
LMND
$4.04B
$184K 0.16%
15,800
-1,000
-6% -$16K
XRN
97
Chiron Real Estate Inc
XRN
$463M
$114K 0.1%
2,550
-300
-11% -$14.4K
MKFG
98
DELISTED
Markforged Holding Corporation
MKFG
$34.8K 0.03%
+2,399
New +$33.8K
ABUS icon
99
Arbutus Biopharma
ABUS
$909M
$25.6K 0.02%
12,605
– –
AAL icon
100
American Airlines Group
AAL
$11B
– –
-12,750
Closed -$229K
2 3
4
5 6

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AFA
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WRTC
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BIA
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SEM
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RCS
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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.