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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
+6.68%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$21.4M
Cap. Flow
+$13.3M
Cap. Flow %
7.58%
Top 10 Hldgs %
53.1%
Holding
149
New
24
Increased
55
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.74M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.32M
3
BND icon
Vanguard Total Bond Market
BND
+$1.05M
4
RF icon
Regions Financial
RF
+$952K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$771K

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.24M
2
SNOW icon
Snowflake
SNOW
+$260K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$249K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$216K
5
AAL icon
American Airlines Group
AAL
+$150K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Consumer Staples 3.88%
3 Financials 3.56%
4 Communication Services 2.99%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$401B
$396K 0.23%
1,080
+51
+5% +$16.3K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.43T
$390K 0.22%
2,586
+671
+35% +$96K
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$378K 0.22%
+778
New +$347K
KNG icon
79
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$374K 0.21%
6,970
+578
+9% +$29.9K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$122B
$364K 0.21%
3,492
-240
-6% -$24.3K
PG icon
81
Procter & Gamble
PG
$342B
$359K 0.21%
2,215
+324
+17% +$50.8K
SMCI icon
82
Super Micro Computer
SMCI
$19.6B
$349K 0.2%
+3,460
New +$254K
FXG icon
83
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$342K 0.2%
4,986
-444
-8% -$28.6K
VDE icon
84
Vanguard Energy ETF
VDE
$9.69B
$340K 0.19%
2,579
– –
FNY icon
85
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$337K 0.19%
4,457
+273
+7% +$19.1K
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$33.5B
$332K 0.19%
2,836
– –
FV icon
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$311K 0.18%
5,432
– –
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$310K 0.18%
1,314
+153
+13% +$34.3K
IDEV icon
89
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$308K 0.18%
+4,593
New +$296K
DAUG icon
90
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$307K 0.18%
8,304
– –
TSLA icon
91
Tesla
TSLA
$1.27T
$304K 0.17%
1,731
+110
+7% +$21.5K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$296K 0.17%
1,295
-111
-8% -$23.9K
COST icon
93
Costco
COST
$418B
$295K 0.17%
403
+50
+14% +$35.7K
LMND icon
94
Lemonade
LMND
$4.03B
$295K 0.17%
17,950
-500
-3% -$8.41K
ABBV icon
95
AbbVie
ABBV
$435B
$293K 0.17%
1,610
+148
+10% +$25.5K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$289K 0.17%
4,628
-456
-9% -$26.9K
V icon
97
Visa
V
$688B
$289K 0.17%
+1,034
New +$285K
SNOW icon
98
Snowflake
SNOW
$110B
$288K 0.17%
1,785
-1,343
-43% -$260K
FIXD icon
99
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$286K 0.16%
6,558
+1,984
+43% +$87K
SO icon
100
Southern Company
SO
$107B
$276K 0.16%
3,846
+188
+5% +$13K
2 3
4
5 6

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WMG Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, WMG Financial Advisors held 149 positions worth $175M, up 14% from $153M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WMG Financial Advisors deployed $13.3M of net new capital in Q1 2024, opening 24 new positions and adding to 55 existing holdings. Its largest new stake was Regions Financial: 50,321 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $1.24M trimmed.

  • WMG Financial Advisors's largest Q1 2024 buy was Regions Financial: 50,321 shares worth $1.06M.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q1 2024, an estimated $1.74M increase.
  • WMG Financial Advisors's biggest Q1 2024 reduction was Avantis Core Fixed Income ETF, cutting an estimated $1.24M.
  • WMG Financial Advisors fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2024, selling an estimated $216K.
  • WMG Financial Advisors's ten largest holdings make up 53% of its $175M portfolio in Q1 2024.
  • WMG Financial Advisors opened 24 new positions and closed 3 in Q1 2024.
  • WMG Financial Advisors's portfolio value rose 14% quarter-over-quarter to $175M.

Based on WMG Financial Advisors's 13F filing for Q1 2024, filed 7 May 2024.