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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
+11.12%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$35.6M
Cap. Flow
+$21.6M
Cap. Flow %
14.09%
Top 10 Hldgs %
53.31%
Holding
132
New
33
Increased
35
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.86M
2
BND icon
Vanguard Total Bond Market
BND
+$2.72M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.52M
4
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$659K
2
SHOP icon
Shopify
SHOP
+$439K
3
VZ icon
Verizon
VZ
+$392K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$339K
5
RF icon
Regions Financial
RF
+$308K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Consumer Staples 3.67%
3 Financials 3.21%
4 Communication Services 2.74%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$300K 0.2%
1,406
-51
-4% -$9.83K
JPM icon
77
JPMorgan Chase
JPM
$950B
$300K 0.2%
+1,762
New +$267K
LMND icon
78
Lemonade
LMND
$4.18B
$298K 0.19%
18,450
+2,650
+17% +$39.9K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$296K 0.19%
5,084
+136
+3% +$7.27K
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$33.5B
$295K 0.19%
+2,836
New +$279K
DAUG icon
81
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$294K 0.19%
8,304
– –
CCL icon
82
Carnival Corporation Ltd
CCL
$40.5B
$293K 0.19%
+15,814
New +$230K
CSCO icon
83
Cisco
CSCO
$480B
$286K 0.19%
+5,653
New +$289K
FNY icon
84
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$285K 0.19%
4,184
-57
-1% -$3.5K
FV icon
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$280K 0.18%
5,432
– –
PG icon
86
Procter & Gamble
PG
$345B
$277K 0.18%
1,891
-412
-18% -$61K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$268K 0.17%
+2,490
New +$260K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.62T
$268K 0.17%
1,915
-1,140
-37% -$153K
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$27.7B
$266K 0.17%
+3,154
New +$246K
SHW icon
90
Sherwin-Williams
SHW
$87.8B
$262K 0.17%
841
-38
-4% -$10.2K
SO icon
91
Southern Company
SO
$107B
$257K 0.17%
3,658
-205
-5% -$14.1K
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$255K 0.17%
1,161
-220
-16% -$44K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$82.6B
$248K 0.16%
2,219
– –
JMST icon
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$241K 0.16%
+4,740
New +$240K
TCHP icon
95
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$237K 0.15%
7,670
– –
VDC icon
96
Vanguard Consumer Staples ETF
VDC
$8B
$235K 0.15%
1,230
-78
-6% -$14.3K
VIS icon
97
Vanguard Industrials ETF
VIS
$8.43B
$234K 0.15%
1,060
– –
COST icon
98
Costco
COST
$420B
$233K 0.15%
353
-15
-4% -$8.89K
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$8.38B
$232K 0.15%
5,709
-87
-2% -$3.34K
EMR icon
100
Emerson Electric
EMR
$89B
$230K 0.15%
+2,368
New +$217K
2 3
4
5 6

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WMG Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, WMG Financial Advisors held 132 positions worth $153M, up 30% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WMG Financial Advisors deployed $21.6M of net new capital in Q4 2023, opening 33 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Total Bond Market: 38,509 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $659K trimmed.

  • WMG Financial Advisors's largest Q4 2023 buy was Vanguard Total Bond Market: 38,509 shares worth $2.83M.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q4 2023, an estimated $2.86M increase.
  • WMG Financial Advisors's biggest Q4 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $659K.
  • WMG Financial Advisors fully exited Shopify in Q4 2023, selling an estimated $439K.
  • WMG Financial Advisors's ten largest holdings make up 53% of its $153M portfolio in Q4 2023.
  • WMG Financial Advisors opened 33 new positions and closed 7 in Q4 2023.
  • WMG Financial Advisors's portfolio value rose 30% quarter-over-quarter to $153M.

Based on WMG Financial Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.