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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
+1.1%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$14.2M
Cap. Flow
+$13.1M
Cap. Flow %
6.94%
Top 10 Hldgs %
54.43%
Holding
173
New
27
Increased
59
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.82M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.99M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.91M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.83M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.65M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$1.31M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$799K
3
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$762K
4
VZ icon
Verizon
VZ
+$603K
5
CRNC icon
Cerence
CRNC
+$437K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Consumer Staples 3.52%
3 Financials 3.01%
4 Communication Services 2.56%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
101
Super Micro Computer
SMCI
$18.4B
$283K 0.15%
3,450
-10
-0.3% -$855
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$282K 0.15%
1,295
– –
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$280K 0.15%
4,628
– –
CRM icon
104
Salesforce
CRM
$151B
$279K 0.15%
+1,084
New +$290K
LMBS icon
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$276K 0.15%
+5,741
New +$276K
V icon
106
Visa
V
$684B
$275K 0.15%
1,049
+15
+1% +$4.11K
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$275K 0.15%
5,661
+285
+5% +$13.7K
HPQ icon
108
HP
HPQ
$24.9B
$274K 0.15%
7,835
+315
+4% +$9.99K
GBAB
109
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$273K 0.14%
+17,150
New +$274K
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$270K 0.14%
489
+70
+17% +$40.1K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$270K 0.14%
+7,934
New +$272K
MGK icon
112
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$267K 0.14%
4,245
+255
+6% +$14.9K
CRWD icon
113
CrowdStrike
CRWD
$194B
$266K 0.14%
+2,780
New +$231K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.6B
$266K 0.14%
2,493
+3
+0.1% +$319
FSIG icon
115
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$264K 0.14%
+14,067
New +$263K
MO icon
116
Altria Group
MO
$114B
$263K 0.14%
5,784
+229
+4% +$10.2K
PEP icon
117
PepsiCo
PEP
$190B
$261K 0.14%
1,583
+353
+29% +$60.9K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$229B
$260K 0.14%
5,271
-165
-3% -$8.21K
KLAC icon
119
KLA
KLAC
$239B
$258K 0.14%
+3,130
New +$231K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$80.9B
$258K 0.14%
2,174
– –
DFAE icon
121
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$255K 0.14%
9,867
-8,625
-47% -$219K
TFLO icon
122
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$252K 0.13%
+4,979
New +$252K
SCHO icon
123
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$250K 0.13%
10,388
+766
+8% +$18.4K
IUS icon
124
Invesco RAFI Strategic US ETF
IUS
$916M
$249K 0.13%
5,260
– –
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$249K 0.13%
+3,231
New +$248K
3 4
5
6 7

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BCM
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WFG
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AFA
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WRTC
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LWMI
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DWA
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BIA
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SEM
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WMG Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, WMG Financial Advisors held 173 positions worth $189M, up 8.1% from $175M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WMG Financial Advisors deployed $13.1M of net new capital in Q2 2024, opening 27 new positions and adding to 59 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 36,591 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $799K trimmed.

  • WMG Financial Advisors's largest Q2 2024 buy was F/m US Treasury 3 Month Bill Fund: 36,591 shares worth $1.83M.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q2 2024, an estimated $2.82M increase.
  • WMG Financial Advisors's biggest Q2 2024 reduction was Avantis Core Fixed Income ETF, cutting an estimated $799K.
  • WMG Financial Advisors fully exited iShares Latin America 40 ETF in Q2 2024, selling an estimated $1.31M.
  • WMG Financial Advisors's ten largest holdings make up 54% of its $189M portfolio in Q2 2024.
  • WMG Financial Advisors opened 27 new positions and closed 17 in Q2 2024.
  • WMG Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $189M.

Based on WMG Financial Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.