We are live on ! Find out more
WFA

WMG Financial Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$35.6M
Cap. Flow
+$21.6M
Cap. Flow %
14.09%
Top 10 Hldgs %
53.31%
Holding
132
New
33
Increased
35
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.86M
2
BND icon
Vanguard Total Bond Market
BND
+$2.72M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.52M
4
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$659K
2
SHOP icon
Shopify
SHOP
+$439K
3
VZ icon
Verizon
VZ
+$392K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$339K
5
RF icon
Regions Financial
RF
+$308K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Consumer Staples 3.67%
3 Financials 3.21%
4 Communication Services 2.74%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVES icon
101
Avantis Emerging Markets Value ETF
AVES
$1.48B
$230K 0.15%
5,000
– –
ARTY
102
iShares Future AI & Tech ETF
ARTY
$3.84B
$230K 0.15%
6,655
+48
+0.7% +$1.52K
JNJ icon
103
Johnson & Johnson
JNJ
$614B
$228K 0.15%
1,457
-384
-21% -$58.9K
IUS icon
104
Invesco RAFI Strategic US ETF
IUS
$946M
$228K 0.15%
5,260
– –
ABBV icon
105
AbbVie
ABBV
$431B
$227K 0.15%
1,462
-400
-21% -$58.3K
TQQQ icon
106
ProShares UltraPro QQQ
TQQQ
$38B
$222K 0.14%
+8,748
New +$181K
PTF icon
107
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$220K 0.14%
+4,359
New +$200K
HPQ icon
108
HP
HPQ
$26.4B
$219K 0.14%
+7,279
New +$204K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$216K 0.14%
+1,492
New +$200K
PNFP icon
110
Pinnacle Financial Partners Inc
PNFP
$16.5B
$212K 0.14%
+2,433
New +$176K
MGK icon
111
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$211K 0.14%
+4,070
New +$197K
AVIV icon
112
Avantis International Large Cap Value ETF
AVIV
$2.02B
$211K 0.14%
+4,100
New +$199K
NSC icon
113
Norfolk Southern
NSC
$76.7B
$210K 0.14%
+888
New +$186K
FHN icon
114
First Horizon
FHN
$12.4B
$208K 0.14%
14,679
-5,340
-27% -$64.3K
FXO icon
115
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$205K 0.13%
+4,725
New +$185K
FIXD icon
116
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$204K 0.13%
+4,574
New +$195K
IBLC icon
117
iShares Blockchain and Tech ETF
IBLC
$83.2M
$201K 0.13%
+6,895
New +$139K
BKT icon
118
BlackRock Income Trust
BKT
$336M
$179K 0.12%
+14,716
New +$168K
AAL icon
119
American Airlines Group
AAL
$11B
$150K 0.1%
+10,886
New +$137K
XRN
120
Chiron Real Estate Inc
XRN
$465M
$148K 0.1%
2,670
+120
+5% +$5.82K
NVG icon
121
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$141K 0.09%
+11,931
New +$130K
EVV
122
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$113K 0.07%
+11,750
New +$107K
PSEC icon
123
Prospect Capital
PSEC
$1.13B
$108K 0.07%
+17,900
New +$103K
CMU
124
DELISTED
MFS High Yield Municipal Trust
CMU
$66.2K 0.04%
+20,000
New +$61.7K
ABUS icon
125
Arbutus Biopharma
ABUS
$873M
$31.5K 0.02%
12,605
– –
2 3 4
5
6

Similar funds

BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

WMG Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, WMG Financial Advisors held 132 positions worth $153M, up 30% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WMG Financial Advisors deployed $21.6M of net new capital in Q4 2023, opening 33 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Total Bond Market: 38,509 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $659K trimmed.

  • WMG Financial Advisors's largest Q4 2023 buy was Vanguard Total Bond Market: 38,509 shares worth $2.83M.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q4 2023, an estimated $2.86M increase.
  • WMG Financial Advisors's biggest Q4 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $659K.
  • WMG Financial Advisors fully exited Shopify in Q4 2023, selling an estimated $439K.
  • WMG Financial Advisors's ten largest holdings make up 53% of its $153M portfolio in Q4 2023.
  • WMG Financial Advisors opened 33 new positions and closed 7 in Q4 2023.
  • WMG Financial Advisors's portfolio value rose 30% quarter-over-quarter to $153M.

Based on WMG Financial Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.