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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
-3.34%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$18.1M
Cap. Flow
-$13.7M
Cap. Flow %
-11.6%
Top 10 Hldgs %
55.14%
Holding
127
New
4
Increased
31
Reduced
45
Closed
28

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1.01M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$853K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$793K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$710K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$624K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.51M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Consumer Staples 5.59%
3 Communication Services 3.83%
4 Financials 3.41%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSF icon
101
Avantis Short-Term Fixed Income ETF
AVSF
$656M
– –
-5,504
Closed -$252K
BKT icon
102
BlackRock Income Trust
BKT
$337M
– –
-12,749
Closed -$155K
BLV icon
103
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-8,150
Closed -$611K
BND icon
104
Vanguard Total Bond Market
BND
$158B
– –
-34,575
Closed -$2.51M
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-22,262
Closed -$1.09M
CCL icon
106
Carnival Corporation Ltd
CCL
$41.3B
– –
-17,077
Closed -$322K
CMU
107
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-20,000
Closed -$64.4K
DFIP icon
108
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
– –
-13,097
Closed -$541K
DJUL icon
109
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
– –
-7,474
Closed -$259K
EMR icon
110
Emerson Electric
EMR
$91.4B
– –
-2,485
Closed -$225K
EVV
111
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-10,250
Closed -$95.9K
HPQ icon
112
HP
HPQ
$25.9B
– –
-7,277
Closed -$223K
JMST icon
113
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-4,740
Closed -$240K
JPM icon
114
JPMorgan Chase
JPM
$959B
– –
-2,337
Closed -$340K
KO icon
115
Coca-Cola
KO
$374B
– –
-3,869
Closed -$233K
NVG icon
116
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-11,931
Closed -$140K
PSEC icon
117
Prospect Capital
PSEC
$1.1B
– –
-18,100
Closed -$112K
PTF icon
118
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
– –
-4,461
Closed -$219K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,564
Closed -$276K
TMO icon
120
Thermo Fisher Scientific
TMO
$212B
– –
-402
Closed -$210K
TQQQ icon
121
ProShares UltraPro QQQ
TQQQ
$38.1B
– –
-11,428
Closed -$234K
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,492
Closed -$206K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
– –
-8,085
Closed -$1.78M
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$159B
– –
-19,915
Closed -$1.12M
WST icon
125
West Pharmaceutical
WST
$24.9B
– –
-531
Closed -$203K
2 3 4
5
6

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LWMI
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WMG Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, WMG Financial Advisors held 127 positions worth $118M, down 13% from $136M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WMG Financial Advisors withdrew a net $13.7M in Q3 2023, closing 28 positions and reducing 45 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, WMG Financial Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $732K.

  • WMG Financial Advisors's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 8,249 shares worth $732K.
  • WMG Financial Advisors added most to Avantis International Equity ETF in Q3 2023, an estimated $1.01M increase.
  • WMG Financial Advisors's biggest Q3 2023 reduction was Avantis Core Fixed Income ETF, cutting an estimated $1.3M.
  • WMG Financial Advisors fully exited Vanguard Total Bond Market in Q3 2023, selling an estimated $2.51M.
  • WMG Financial Advisors's ten largest holdings make up 55% of its $118M portfolio in Q3 2023.
  • WMG Financial Advisors opened 4 new positions and closed 28 in Q3 2023.
  • WMG Financial Advisors's portfolio value fell 13% quarter-over-quarter to $118M.

Based on WMG Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.