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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
-3.34%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$18.1M
Cap. Flow
-$13.7M
Cap. Flow %
-11.6%
Top 10 Hldgs %
55.14%
Holding
127
New
4
Increased
31
Reduced
45
Closed
28

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1.01M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$853K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$793K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$710K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$624K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.51M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Consumer Staples 5.59%
3 Communication Services 3.83%
4 Financials 3.41%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-7,392
Closed -$242K
APPH
127
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-331,750
Closed -$123K
2 3 4 5
6

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WMG Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, WMG Financial Advisors held 127 positions worth $118M, down 13% from $136M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WMG Financial Advisors withdrew a net $13.7M in Q3 2023, closing 28 positions and reducing 45 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, WMG Financial Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $732K.

  • WMG Financial Advisors's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 8,249 shares worth $732K.
  • WMG Financial Advisors added most to Avantis International Equity ETF in Q3 2023, an estimated $1.01M increase.
  • WMG Financial Advisors's biggest Q3 2023 reduction was Avantis Core Fixed Income ETF, cutting an estimated $1.3M.
  • WMG Financial Advisors fully exited Vanguard Total Bond Market in Q3 2023, selling an estimated $2.51M.
  • WMG Financial Advisors's ten largest holdings make up 55% of its $118M portfolio in Q3 2023.
  • WMG Financial Advisors opened 4 new positions and closed 28 in Q3 2023.
  • WMG Financial Advisors's portfolio value fell 13% quarter-over-quarter to $118M.

Based on WMG Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.