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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
+1.1%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$14.2M
Cap. Flow
+$13.1M
Cap. Flow %
6.94%
Top 10 Hldgs %
54.43%
Holding
173
New
27
Increased
59
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.82M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.99M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.91M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.83M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.65M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$1.31M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$799K
3
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$762K
4
VZ icon
Verizon
VZ
+$603K
5
CRNC icon
Cerence
CRNC
+$437K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Consumer Staples 3.52%
3 Financials 3.01%
4 Communication Services 2.56%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
76
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$374K 0.2%
9,980
-5,306
-35% -$193K
FTXH icon
77
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.4M
$365K 0.19%
13,386
-2,153
-14% -$57.7K
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$31.7B
$362K 0.19%
2,836
– –
BDN
79
Brandywine Realty Trust
BDN
$524M
$354K 0.19%
79,000
-12,000
-13% -$54.7K
EMR icon
80
Emerson Electric
EMR
$83.9B
$352K 0.19%
3,196
-544
-15% -$60.2K
ABBV icon
81
AbbVie
ABBV
$443B
$349K 0.18%
2,037
+427
+27% +$70.7K
AMLP icon
82
Alerian MLP ETF
AMLP
$13B
$346K 0.18%
+7,205
New +$337K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$345K 0.18%
+7,570
New +$353K
TSLA icon
84
Tesla
TSLA
$1.23T
$335K 0.18%
1,693
-38
-2% -$6.64K
VDE icon
85
Vanguard Energy ETF
VDE
$10.1B
$329K 0.17%
2,579
– –
STWD icon
86
Starwood Property Trust
STWD
$5.92B
$317K 0.17%
16,720
-5,485
-25% -$107K
TQQQ icon
87
ProShares UltraPro QQQ
TQQQ
$32.1B
$315K 0.17%
8,526
-340
-4% -$10.6K
EGP icon
88
EastGroup Properties
EGP
$11.2B
$315K 0.17%
1,850
+382
+26% +$63.1K
IDEV icon
89
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$314K 0.17%
4,790
+197
+4% +$13.1K
DAUG icon
90
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$314K 0.17%
8,304
– –
OHI icon
91
Omega Healthcare
OHI
$15.1B
$314K 0.17%
+9,166
New +$289K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$313K 0.17%
1,713
+248
+17% +$42.2K
FV icon
93
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$311K 0.16%
5,432
– –
FNY icon
94
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$308K 0.16%
4,183
-274
-6% -$20K
FXG icon
95
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$300K 0.16%
4,658
-328
-7% -$21.7K
MBB icon
96
iShares MBS ETF
MBB
$38.9B
$296K 0.16%
+3,221
New +$293K
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$293K 0.16%
1,276
-38
-3% -$8.71K
BKT icon
98
BlackRock Income Trust
BKT
$330M
$292K 0.15%
24,495
+9,779
+66% +$113K
CAT icon
99
Caterpillar
CAT
$375B
$291K 0.15%
875
-205
-19% -$71.1K
SO icon
100
Southern Company
SO
$109B
$290K 0.15%
3,733
-113
-3% -$8.56K
2 3
4
5 6

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WMG Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, WMG Financial Advisors held 173 positions worth $189M, up 8.1% from $175M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WMG Financial Advisors deployed $13.1M of net new capital in Q2 2024, opening 27 new positions and adding to 59 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 36,591 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $799K trimmed.

  • WMG Financial Advisors's largest Q2 2024 buy was F/m US Treasury 3 Month Bill Fund: 36,591 shares worth $1.83M.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q2 2024, an estimated $2.82M increase.
  • WMG Financial Advisors's biggest Q2 2024 reduction was Avantis Core Fixed Income ETF, cutting an estimated $799K.
  • WMG Financial Advisors fully exited iShares Latin America 40 ETF in Q2 2024, selling an estimated $1.31M.
  • WMG Financial Advisors's ten largest holdings make up 54% of its $189M portfolio in Q2 2024.
  • WMG Financial Advisors opened 27 new positions and closed 17 in Q2 2024.
  • WMG Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $189M.

Based on WMG Financial Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.