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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
+1.1%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$14.2M
Cap. Flow
+$13.1M
Cap. Flow %
6.94%
Top 10 Hldgs %
54.43%
Holding
173
New
27
Increased
59
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.82M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.99M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.91M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.83M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.65M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$1.31M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$799K
3
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$762K
4
VZ icon
Verizon
VZ
+$603K
5
CRNC icon
Cerence
CRNC
+$437K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Consumer Staples 3.52%
3 Financials 3.01%
4 Communication Services 2.56%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
126
First Trust Value Line Dividend Fund
FVD
$8.3B
$248K 0.13%
6,096
– –
PTF icon
127
Invesco Dorsey Wright Technology Momentum ETF
PTF
$610M
$248K 0.13%
4,004
-395
-9% -$22.7K
BAC icon
128
Bank of America
BAC
$434B
$247K 0.13%
6,199
+906
+17% +$34.7K
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.95B
$245K 0.13%
1,205
– –
AVES icon
130
Avantis Emerging Markets Value ETF
AVES
$1.43B
$244K 0.13%
5,000
– –
VIS icon
131
Vanguard Industrials ETF
VIS
$8.21B
$242K 0.13%
1,030
-30
-3% -$7.15K
AVIV icon
132
Avantis International Large Cap Value ETF
AVIV
$2B
$241K 0.13%
4,600
+500
+12% +$27K
JMST icon
133
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$241K 0.13%
4,740
– –
JNJ icon
134
Johnson & Johnson
JNJ
$610B
$239K 0.13%
1,633
-89
-5% -$13.2K
PSI icon
135
Invesco Semiconductors ETF
PSI
$2.32B
$235K 0.12%
3,738
– –
LMND icon
136
Lemonade
LMND
$4.12B
$233K 0.12%
14,100
-3,850
-21% -$64.2K
COP icon
137
ConocoPhillips
COP
$145B
$225K 0.12%
1,965
-38
-2% -$4.62K
IBLC icon
138
iShares Blockchain and Tech ETF
IBLC
$82.7M
$220K 0.12%
6,947
-265
-4% -$7.54K
FXO icon
139
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$219K 0.12%
4,725
– –
XSD icon
140
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
$212K 0.11%
+858
New +$202K
DHI icon
141
D.R. Horton
DHI
$40.6B
$210K 0.11%
+1,488
New +$219K
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$206K 0.11%
823
-16
-2% -$3.99K
CCL icon
143
Carnival Corporation Ltd
CCL
$39B
$203K 0.11%
10,836
-1,127
-9% -$17.4K
DFAC icon
144
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$201K 0.11%
+6,234
New +$197K
RFMZ
145
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$197K 0.1%
+13,950
New +$194K
NDMO icon
146
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$191K 0.1%
+17,650
New +$191K
NAD icon
147
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$131K 0.07%
+11,192
New +$126K
VMO icon
148
Invesco Municipal Opportunity Trust
VMO
$653M
$118K 0.06%
11,750
-250
-2% -$2.41K
MIO
149
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$117K 0.06%
+10,047
New +$114K
PSEC icon
150
Prospect Capital
PSEC
$1.1B
$107K 0.06%
19,350
+450
+2% +$2.47K
3 4 5
6
7

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LWMI
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WMG Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, WMG Financial Advisors held 173 positions worth $189M, up 8.1% from $175M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WMG Financial Advisors deployed $13.1M of net new capital in Q2 2024, opening 27 new positions and adding to 59 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 36,591 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $799K trimmed.

  • WMG Financial Advisors's largest Q2 2024 buy was F/m US Treasury 3 Month Bill Fund: 36,591 shares worth $1.83M.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q2 2024, an estimated $2.82M increase.
  • WMG Financial Advisors's biggest Q2 2024 reduction was Avantis Core Fixed Income ETF, cutting an estimated $799K.
  • WMG Financial Advisors fully exited iShares Latin America 40 ETF in Q2 2024, selling an estimated $1.31M.
  • WMG Financial Advisors's ten largest holdings make up 54% of its $189M portfolio in Q2 2024.
  • WMG Financial Advisors opened 27 new positions and closed 17 in Q2 2024.
  • WMG Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $189M.

Based on WMG Financial Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.