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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
+7.27%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$32.4M
Cap. Flow
+$19M
Cap. Flow %
8.57%
Top 10 Hldgs %
53.08%
Holding
178
New
22
Increased
78
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.35M
2
NVDA icon
NVIDIA
NVDA
+$1.71M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.35M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.31M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.14M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$283K
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$269K
3
COP icon
ConocoPhillips
COP
+$225K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$200K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$140K

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 3.51%
3 Consumer Staples 3.34%
4 Communication Services 2.61%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAUG icon
101
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$325K 0.15%
8,304
– –
DHI icon
102
D.R. Horton
DHI
$41B
$325K 0.15%
1,702
+214
+14% +$37.6K
FNY icon
103
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$322K 0.15%
4,049
-134
-3% -$10.1K
FXG icon
104
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$318K 0.14%
4,658
– –
FV icon
105
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$317K 0.14%
5,432
– –
AMAT icon
106
Applied Materials
AMAT
$434B
$316K 0.14%
1,566
-38
-2% -$7.79K
VDE icon
107
Vanguard Energy ETF
VDE
$9.91B
$316K 0.14%
2,579
– –
PTF icon
108
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$315K 0.14%
4,969
+965
+24% +$58.8K
VOT icon
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$307K 0.14%
1,259
-17
-1% -$3.96K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$302K 0.14%
1,273
-22
-2% -$5K
LMBS icon
111
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$301K 0.14%
6,082
+341
+6% +$16.7K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$300K 0.14%
4,548
-80
-2% -$5.02K
TQQQ icon
113
ProShares UltraPro QQQ
TQQQ
$38B
$296K 0.13%
8,168
-358
-4% -$12.3K
CRM icon
114
Salesforce
CRM
$156B
$296K 0.13%
1,080
-4
-0.4% -$1.02K
MO icon
115
Altria Group
MO
$114B
$295K 0.13%
5,779
-5
-0.1% -$253
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$287K 0.13%
5,819
+158
+3% +$7.69K
V icon
117
Visa
V
$690B
$284K 0.13%
1,033
-16
-2% -$4.33K
PSI icon
118
Invesco Semiconductors ETF
PSI
$2.47B
$281K 0.13%
4,892
+1,154
+31% +$65.9K
HPQ icon
119
HP
HPQ
$26.4B
$281K 0.13%
7,835
– –
FSIG icon
120
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$281K 0.13%
14,612
+545
+4% +$10.4K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$234B
$279K 0.13%
5,277
+6
+0.1% +$305
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.38B
$277K 0.13%
6,096
– –
MGK icon
123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$273K 0.12%
4,245
– –
TMO icon
124
Thermo Fisher Scientific
TMO
$212B
$272K 0.12%
440
-49
-10% -$29K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$82.6B
$272K 0.12%
2,119
-55
-3% -$6.79K
3 4
5
6 7

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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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NI
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WMG Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, WMG Financial Advisors held 178 positions worth $221M, up 17% from $189M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WMG Financial Advisors deployed $19M of net new capital in Q3 2024, opening 22 new positions and adding to 78 existing holdings. Its largest new stake was Avantis US Mid Cap Equity ETF: 12,450 shares worth $800K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $269K trimmed.

  • WMG Financial Advisors's largest Q3 2024 buy was Avantis US Mid Cap Equity ETF: 12,450 shares worth $800K.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q3 2024, an estimated $2.35M increase.
  • WMG Financial Advisors's biggest Q3 2024 reduction was Avantis Core Fixed Income ETF, cutting an estimated $269K.
  • WMG Financial Advisors fully exited Super Micro Computer in Q3 2024, selling an estimated $283K.
  • WMG Financial Advisors's ten largest holdings make up 53% of its $221M portfolio in Q3 2024.
  • WMG Financial Advisors opened 22 new positions and closed 2 in Q3 2024.
  • WMG Financial Advisors's portfolio value rose 17% quarter-over-quarter to $221M.

Based on WMG Financial Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.