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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
+0.47%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$10.9M
Cap. Flow
+$11.3M
Cap. Flow %
4.86%
Top 10 Hldgs %
52.9%
Holding
189
New
13
Increased
71
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.92M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.07M
4
SO icon
Southern Company
SO
+$981K
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$769K

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$1.43M
2
AMAT icon
Applied Materials
AMAT
+$316K
3
HPQ icon
HP
HPQ
+$281K
4
NXPI icon
NXP Semiconductors
NXPI
+$253K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$241K

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 3.27%
3 Consumer Staples 3.19%
4 Communication Services 2.59%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$345B
$474K 0.2%
2,830
+48
+2% +$8.18K
BA icon
77
Boeing
BA
$187B
$473K 0.2%
2,675
+235
+10% +$36.9K
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$14.9B
$465K 0.2%
8,353
-1,036
-11% -$59.3K
BDN
79
Brandywine Realty Trust
BDN
$541M
$442K 0.19%
79,000
– –
KNG icon
80
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$427K 0.18%
8,502
-341
-4% -$18.1K
AVES icon
81
Avantis Emerging Markets Value ETF
AVES
$1.48B
$423K 0.18%
9,150
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.59T
$406K 0.17%
2,132
+20
+0.9% +$3.53K
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$405K 0.17%
+9,950
New +$431K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$399K 0.17%
10,540
-1,032
-9% -$41K
V icon
85
Visa
V
$683B
$398K 0.17%
1,260
+227
+22% +$68.3K
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$33.5B
$395K 0.17%
2,836
– –
BLV icon
87
Vanguard Long-Term Bond ETF
BLV
$5.76B
$394K 0.17%
5,753
-1,572
-21% -$112K
EMR icon
88
Emerson Electric
EMR
$89B
$385K 0.17%
3,105
-101
-3% -$12.3K
TQQQ icon
89
ProShares UltraPro QQQ
TQQQ
$38B
$384K 0.17%
9,712
+1,544
+19% +$60.9K
ABBV icon
90
AbbVie
ABBV
$433B
$380K 0.16%
2,137
+93
+5% +$17.1K
BUXX icon
91
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$375K 0.16%
+18,500
New +$376K
DFAU icon
92
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$374K 0.16%
9,241
-239
-3% -$9.76K
MRK icon
93
Merck
MRK
$316B
$371K 0.16%
3,732
-130
-3% -$13.4K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$123B
$371K 0.16%
3,188
-304
-9% -$35.4K
CRM icon
95
Salesforce
CRM
$156B
$370K 0.16%
1,106
+26
+2% +$8.3K
PTF icon
96
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$361K 0.16%
4,978
+9
+0.2% +$638
NLY icon
97
Annaly Capital Management
NLY
$17.2B
$360K 0.15%
19,663
-128
-0.6% -$2.5K
FTXH icon
98
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$918M
$358K 0.15%
13,293
-93
-0.7% -$2.61K
IDEV icon
99
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$349K 0.15%
5,416
+331
+7% +$22.3K
MBB icon
100
iShares MBS ETF
MBB
$39.1B
$338K 0.15%
3,692
+152
+4% +$14.2K
2 3
4
5 6

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WFG
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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 Q4 2024 Portfolio in Review

As of Q4 2024, WMG Financial Advisors held 189 positions worth $232M, up 4.9% from $221M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WMG Financial Advisors deployed $11.3M of net new capital in Q4 2024, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 15,103 shares worth $730K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Upstart Holdings, an estimated $1.43M trimmed.

  • WMG Financial Advisors's largest Q4 2024 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 15,103 shares worth $730K.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q4 2024, an estimated $1.92M increase.
  • WMG Financial Advisors's biggest Q4 2024 reduction was Upstart Holdings, cutting an estimated $1.43M.
  • WMG Financial Advisors fully exited Applied Materials in Q4 2024, selling an estimated $316K.
  • WMG Financial Advisors's ten largest holdings make up 53% of its $232M portfolio in Q4 2024.
  • WMG Financial Advisors opened 13 new positions and closed 17 in Q4 2024.
  • WMG Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $232M.

Based on WMG Financial Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.