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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
+7.27%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$32.4M
Cap. Flow
+$19M
Cap. Flow %
8.57%
Top 10 Hldgs %
53.08%
Holding
178
New
22
Increased
78
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.35M
2
NVDA icon
NVIDIA
NVDA
+$1.71M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.35M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.31M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.14M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$283K
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$269K
3
COP icon
ConocoPhillips
COP
+$225K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$200K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$140K

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 3.51%
3 Consumer Staples 3.34%
4 Communication Services 2.61%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
76
Brandywine Realty Trust
BDN
$541M
$430K 0.19%
79,000
– –
LLY icon
77
Eli Lilly
LLY
$995B
$424K 0.19%
+479
New +$431K
ABBV icon
78
AbbVie
ABBV
$433B
$404K 0.18%
2,044
+7
+0.3% +$1.31K
AMLP icon
79
Alerian MLP ETF
AMLP
$12.9B
$402K 0.18%
8,525
+1,320
+18% +$62.4K
NLY icon
80
Annaly Capital Management
NLY
$17.2B
$397K 0.18%
19,791
+146
+0.7% +$2.92K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
$394K 0.18%
3,492
– –
FTXH icon
82
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$918M
$386K 0.17%
13,386
– –
COST icon
83
Costco
COST
$423B
$385K 0.17%
434
-10
-2% -$8.68K
FXZ icon
84
First Trust Materials AlphaDEX Fund
FXZ
$383M
$378K 0.17%
5,638
-184
-3% -$11.9K
DFAU icon
85
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$376K 0.17%
9,480
-500
-5% -$19.1K
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$33.5B
$374K 0.17%
2,836
– –
BA icon
87
Boeing
BA
$185B
$371K 0.17%
2,440
-49
-2% -$8.4K
OHI icon
88
Omega Healthcare
OHI
$14.7B
$364K 0.16%
8,944
-222
-2% -$8.4K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$364K 0.16%
8,286
+716
+9% +$32K
IDEV icon
90
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$360K 0.16%
5,085
+295
+6% +$20K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.59T
$352K 0.16%
2,112
+399
+23% +$67.5K
EMR icon
92
Emerson Electric
EMR
$86.7B
$351K 0.16%
3,206
+10
+0.3% +$1.08K
EGP icon
93
EastGroup Properties
EGP
$11.2B
$349K 0.16%
1,870
+20
+1% +$3.69K
STWD icon
94
Starwood Property Trust
STWD
$5.92B
$341K 0.15%
16,734
+14
+0.1% +$279
MBB icon
95
iShares MBS ETF
MBB
$39.1B
$339K 0.15%
3,540
+319
+10% +$30.2K
GBAB
96
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$338K 0.15%
19,250
+2,100
+12% +$36.1K
SO icon
97
Southern Company
SO
$107B
$337K 0.15%
3,739
+6
+0.2% +$513
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$335K 0.15%
3,414
-1,277
-27% -$123K
CAT icon
99
Caterpillar
CAT
$382B
$332K 0.15%
849
-26
-3% -$8.98K
BKT icon
100
BlackRock Income Trust
BKT
$334M
$331K 0.15%
26,628
+2,133
+9% +$26.2K
2 3
4
5 6

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AFA
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WRTC
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LWMI
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BIA
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SEM
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WMG Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, WMG Financial Advisors held 178 positions worth $221M, up 17% from $189M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WMG Financial Advisors deployed $19M of net new capital in Q3 2024, opening 22 new positions and adding to 78 existing holdings. Its largest new stake was Avantis US Mid Cap Equity ETF: 12,450 shares worth $800K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $269K trimmed.

  • WMG Financial Advisors's largest Q3 2024 buy was Avantis US Mid Cap Equity ETF: 12,450 shares worth $800K.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q3 2024, an estimated $2.35M increase.
  • WMG Financial Advisors's biggest Q3 2024 reduction was Avantis Core Fixed Income ETF, cutting an estimated $269K.
  • WMG Financial Advisors fully exited Super Micro Computer in Q3 2024, selling an estimated $283K.
  • WMG Financial Advisors's ten largest holdings make up 53% of its $221M portfolio in Q3 2024.
  • WMG Financial Advisors opened 22 new positions and closed 2 in Q3 2024.
  • WMG Financial Advisors's portfolio value rose 17% quarter-over-quarter to $221M.

Based on WMG Financial Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.