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
+0.47%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$10.9M
Cap. Flow
+$11.3M
Cap. Flow %
4.86%
Top 10 Hldgs %
52.9%
Holding
189
New
13
Increased
71
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.92M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.07M
4
SO icon
Southern Company
SO
+$981K
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$769K

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$1.43M
2
AMAT icon
Applied Materials
AMAT
+$316K
3
HPQ icon
HP
HPQ
+$281K
4
NXPI icon
NXP Semiconductors
NXPI
+$253K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$241K

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 3.27%
3 Consumer Staples 3.19%
4 Communication Services 2.59%
5 Consumer Discretionary 2.4%
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
$330K 0.14%
8,304
– –
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$328K 0.14%
1,291
+32
+3% +$8.24K
FNY icon
103
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$324K 0.14%
4,049
– –
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$319K 0.14%
1,329
+56
+4% +$13.8K
STWD icon
105
Starwood Property Trust
STWD
$6.03B
$317K 0.14%
16,749
+15
+0.1% +$297
FXZ icon
106
First Trust Materials AlphaDEX Fund
FXZ
$383M
$317K 0.14%
5,577
-61
-1% -$3.9K
FV icon
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$314K 0.14%
5,315
-117
-2% -$7.01K
QABA icon
108
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
$313K 0.13%
5,627
+1,214
+28% +$69.5K
OHI icon
109
Omega Healthcare
OHI
$14.6B
$308K 0.13%
8,129
-815
-9% -$32.6K
CAT icon
110
Caterpillar
CAT
$404B
$306K 0.13%
844
-5
-0.6% -$1.94K
VDE icon
111
Vanguard Energy ETF
VDE
$9.91B
$305K 0.13%
2,515
-64
-2% -$8.15K
PCT icon
112
PureCycle Technologies
PCT
$1.45B
$304K 0.13%
+29,650
New +$344K
MO icon
113
Altria Group
MO
$114B
$302K 0.13%
5,784
+5
+0.1% +$266
EGP icon
114
EastGroup Properties
EGP
$11B
$301K 0.13%
1,874
+4
+0.2% +$691
TFLO icon
115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$300K 0.13%
5,940
+961
+19% +$48.5K
FXG icon
116
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$298K 0.13%
4,658
– –
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$292K 0.13%
4,416
-132
-3% -$8.96K
MGK icon
118
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$291K 0.13%
4,230
-15
-0.4% -$1.01K
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$289K 0.12%
5,961
+142
+2% +$6.94K
LMBS icon
120
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$288K 0.12%
5,927
-155
-3% -$7.57K
PSI icon
121
Invesco Semiconductors ETF
PSI
$2.47B
$283K 0.12%
4,892
– –
SPIB icon
122
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$275K 0.12%
8,404
+349
+4% +$11.6K
BAC icon
123
Bank of America
BAC
$440B
$274K 0.12%
6,226
-303
-5% -$13.3K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$82.6B
$270K 0.12%
2,119
– –
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$234B
$269K 0.12%
5,623
+346
+7% +$17.4K
3 4
5
6 7

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 2024 Portfolio in Review

As of Q4 2024, WMG Financial Advisors held 189 positions worth $232M, up 4.9% from $221M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WMG Financial Advisors deployed $11.3M of net new capital in Q4 2024, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 15,103 shares worth $730K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Upstart Holdings, an estimated $1.43M trimmed.

  • WMG Financial Advisors's largest Q4 2024 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 15,103 shares worth $730K.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q4 2024, an estimated $1.92M increase.
  • WMG Financial Advisors's biggest Q4 2024 reduction was Upstart Holdings, cutting an estimated $1.43M.
  • WMG Financial Advisors fully exited Applied Materials in Q4 2024, selling an estimated $316K.
  • WMG Financial Advisors's ten largest holdings make up 53% of its $232M portfolio in Q4 2024.
  • WMG Financial Advisors opened 13 new positions and closed 17 in Q4 2024.
  • WMG Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $232M.

Based on WMG Financial Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.