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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
+6.68%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$21.4M
Cap. Flow
+$13.3M
Cap. Flow %
7.58%
Top 10 Hldgs %
53.1%
Holding
149
New
24
Increased
55
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.74M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.32M
3
BND icon
Vanguard Total Bond Market
BND
+$1.05M
4
RF icon
Regions Financial
RF
+$952K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$771K

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.24M
2
SNOW icon
Snowflake
SNOW
+$260K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$249K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$216K
5
AAL icon
American Airlines Group
AAL
+$150K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Consumer Staples 3.88%
3 Financials 3.56%
4 Communication Services 2.99%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTY
126
iShares Future AI & Tech ETF
ARTY
$3.79B
$225K 0.13%
6,540
-115
-2% -$3.87K
FXO icon
127
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$225K 0.13%
4,725
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.4T
$223K 0.13%
+1,465
New +$211K
AVIV icon
129
Avantis International Large Cap Value ETF
AVIV
$2.04B
$222K 0.13%
4,100
– –
SHW icon
130
Sherwin-Williams
SHW
$89.1B
$220K 0.13%
632
-209
-25% -$66.6K
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$219K 0.13%
+839
New +$206K
FHN icon
132
First Horizon
FHN
$12.3B
$218K 0.13%
14,179
-500
-3% -$7.18K
PEP icon
133
PepsiCo
PEP
$188B
$215K 0.12%
+1,230
New +$207K
QABA icon
134
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$212K 0.12%
+4,556
New +$211K
PSI icon
135
Invesco Semiconductors ETF
PSI
$2.47B
$211K 0.12%
+3,738
New +$194K
WST icon
136
West Pharmaceutical
WST
$24.5B
$210K 0.12%
+531
New +$196K
PNFP icon
137
Pinnacle Financial Partners Inc
PNFP
$16.1B
$209K 0.12%
2,433
– –
BAC icon
138
Bank of America
BAC
$442B
$201K 0.11%
+5,293
New +$182K
CCL icon
139
Carnival Corporation Ltd
CCL
$40.3B
$195K 0.11%
11,963
-3,851
-24% -$62.6K
BKT icon
140
BlackRock Income Trust
BKT
$339M
$175K 0.1%
14,716
– –
NVG icon
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$145K 0.08%
11,931
– –
VMO icon
142
Invesco Municipal Opportunity Trust
VMO
$658M
$117K 0.07%
+12,000
New +$115K
EVV
143
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$115K 0.07%
11,750
– –
PSEC icon
144
Prospect Capital
PSEC
$1.11B
$104K 0.06%
18,900
+1,000
+6% +$5.75K
CMU
145
DELISTED
MFS High Yield Municipal Trust
CMU
$76.6K 0.04%
23,000
+3,000
+15% +$9.89K
ABUS icon
146
Arbutus Biopharma
ABUS
$897M
$32.5K 0.02%
12,605
– –
AAL icon
147
American Airlines Group
AAL
$10.9B
– –
-10,886
Closed -$150K
XRN
148
Chiron Real Estate Inc
XRN
$470M
– –
-2,670
Closed -$148K
VOE icon
149
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,492
Closed -$216K
2 3 4 5
6

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AFA
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WRTC
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BIA
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SEM
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NI
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RCS
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WMG Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, WMG Financial Advisors held 149 positions worth $175M, up 14% from $153M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WMG Financial Advisors deployed $13.3M of net new capital in Q1 2024, opening 24 new positions and adding to 55 existing holdings. Its largest new stake was Regions Financial: 50,321 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $1.24M trimmed.

  • WMG Financial Advisors's largest Q1 2024 buy was Regions Financial: 50,321 shares worth $1.06M.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q1 2024, an estimated $1.74M increase.
  • WMG Financial Advisors's biggest Q1 2024 reduction was Avantis Core Fixed Income ETF, cutting an estimated $1.24M.
  • WMG Financial Advisors fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2024, selling an estimated $216K.
  • WMG Financial Advisors's ten largest holdings make up 53% of its $175M portfolio in Q1 2024.
  • WMG Financial Advisors opened 24 new positions and closed 3 in Q1 2024.
  • WMG Financial Advisors's portfolio value rose 14% quarter-over-quarter to $175M.

Based on WMG Financial Advisors's 13F filing for Q1 2024, filed 7 May 2024.