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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
+6.68%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$21.4M
Cap. Flow
+$13.3M
Cap. Flow %
7.58%
Top 10 Hldgs %
53.1%
Holding
149
New
24
Increased
55
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.74M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.32M
3
BND icon
Vanguard Total Bond Market
BND
+$1.05M
4
RF icon
Regions Financial
RF
+$952K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$771K

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.24M
2
SNOW icon
Snowflake
SNOW
+$260K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$249K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$216K
5
AAL icon
American Airlines Group
AAL
+$150K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Consumer Staples 3.88%
3 Financials 3.56%
4 Communication Services 2.99%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
101
ProShares UltraPro QQQ
TQQQ
$37B
$273K 0.16%
8,866
+118
+1% +$3.35K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$234B
$273K 0.16%
+5,436
New +$263K
JNJ icon
103
Johnson & Johnson
JNJ
$621B
$272K 0.16%
1,722
+265
+18% +$42.2K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$267K 0.15%
2,490
– –
EGP icon
105
EastGroup Properties
EGP
$10.9B
$264K 0.15%
+1,468
New +$265K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.5B
$263K 0.15%
2,174
-45
-2% -$5.16K
VIS icon
107
Vanguard Industrials ETF
VIS
$8.42B
$259K 0.15%
1,060
– –
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$257K 0.15%
+5,376
New +$256K
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$8.37B
$257K 0.15%
6,096
+387
+7% +$15.8K
CSCO icon
110
Cisco
CSCO
$479B
$257K 0.15%
5,157
-496
-9% -$24.7K
COP icon
111
ConocoPhillips
COP
$140B
$255K 0.15%
+2,003
New +$228K
PTF icon
112
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$252K 0.14%
4,399
+40
+0.9% +$2.13K
LLY icon
113
Eli Lilly
LLY
$1.04T
$251K 0.14%
+323
New +$230K
IUS icon
114
Invesco RAFI Strategic US ETF
IUS
$943M
$250K 0.14%
5,260
– –
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.99B
$246K 0.14%
1,205
-25
-2% -$4.91K
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
$244K 0.14%
+419
New +$235K
MO icon
117
Altria Group
MO
$114B
$242K 0.14%
+5,555
New +$230K
JMST icon
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$241K 0.14%
4,740
– –
AVES icon
119
Avantis Emerging Markets Value ETF
AVES
$1.47B
$237K 0.14%
5,000
– –
NSC icon
120
Norfolk Southern
NSC
$76.8B
$237K 0.14%
929
+41
+5% +$10.1K
SCHO icon
121
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$232K 0.13%
+9,622
New +$232K
TCHP icon
122
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$229K 0.13%
6,500
-1,170
-15% -$39.1K
MGK icon
123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$229K 0.13%
3,990
-80
-2% -$4.41K
HPQ icon
124
HP
HPQ
$26.1B
$227K 0.13%
7,520
+241
+3% +$7.09K
IBLC icon
125
iShares Blockchain and Tech ETF
IBLC
$81M
$226K 0.13%
7,212
+317
+5% +$8.66K
2 3 4
5
6

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AFA
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WRTC
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BIA
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SEM
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RCS
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WMG Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, WMG Financial Advisors held 149 positions worth $175M, up 14% from $153M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WMG Financial Advisors deployed $13.3M of net new capital in Q1 2024, opening 24 new positions and adding to 55 existing holdings. Its largest new stake was Regions Financial: 50,321 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $1.24M trimmed.

  • WMG Financial Advisors's largest Q1 2024 buy was Regions Financial: 50,321 shares worth $1.06M.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q1 2024, an estimated $1.74M increase.
  • WMG Financial Advisors's biggest Q1 2024 reduction was Avantis Core Fixed Income ETF, cutting an estimated $1.24M.
  • WMG Financial Advisors fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2024, selling an estimated $216K.
  • WMG Financial Advisors's ten largest holdings make up 53% of its $175M portfolio in Q1 2024.
  • WMG Financial Advisors opened 24 new positions and closed 3 in Q1 2024.
  • WMG Financial Advisors's portfolio value rose 14% quarter-over-quarter to $175M.

Based on WMG Financial Advisors's 13F filing for Q1 2024, filed 7 May 2024.