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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
+11.12%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$35.6M
Cap. Flow
+$21.6M
Cap. Flow %
14.09%
Top 10 Hldgs %
53.31%
Holding
132
New
33
Increased
35
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.86M
2
BND icon
Vanguard Total Bond Market
BND
+$2.72M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.52M
4
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$659K
2
SHOP icon
Shopify
SHOP
+$439K
3
VZ icon
Verizon
VZ
+$392K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$339K
5
RF icon
Regions Financial
RF
+$308K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Consumer Staples 3.67%
3 Financials 3.21%
4 Communication Services 2.74%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
126
First Trust Natural Gas ETF
FCG
$608M
– –
-8,031
Closed -$209K
PBJ icon
127
Invesco Food & Beverage ETF
PBJ
$108M
– –
-5,688
Closed -$241K
PXI icon
128
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.2M
– –
-5,338
Closed -$247K
RF icon
129
Regions Financial
RF
$27.2B
– –
-17,905
Closed -$308K
RIO icon
130
Rio Tinto
RIO
$165B
– –
-3,960
Closed -$252K
SHOP icon
131
Shopify
SHOP
$187B
– –
-8,050
Closed -$439K
MKFG
132
DELISTED
Markforged Holding Corporation
MKFG
– –
-2,399
Closed -$34.8K
2 3 4 5
6

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WRTC
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BIA
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SEM
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WMG Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, WMG Financial Advisors held 132 positions worth $153M, up 30% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WMG Financial Advisors deployed $21.6M of net new capital in Q4 2023, opening 33 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Total Bond Market: 38,509 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $659K trimmed.

  • WMG Financial Advisors's largest Q4 2023 buy was Vanguard Total Bond Market: 38,509 shares worth $2.83M.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q4 2023, an estimated $2.86M increase.
  • WMG Financial Advisors's biggest Q4 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $659K.
  • WMG Financial Advisors fully exited Shopify in Q4 2023, selling an estimated $439K.
  • WMG Financial Advisors's ten largest holdings make up 53% of its $153M portfolio in Q4 2023.
  • WMG Financial Advisors opened 33 new positions and closed 7 in Q4 2023.
  • WMG Financial Advisors's portfolio value rose 30% quarter-over-quarter to $153M.

Based on WMG Financial Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.