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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
+7.27%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$32.4M
Cap. Flow
+$19M
Cap. Flow %
8.57%
Top 10 Hldgs %
53.08%
Holding
178
New
22
Increased
78
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.35M
2
NVDA icon
NVIDIA
NVDA
+$1.71M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.35M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.31M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.14M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$283K
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$269K
3
COP icon
ConocoPhillips
COP
+$225K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$200K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$140K

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 3.51%
3 Consumer Staples 3.34%
4 Communication Services 2.61%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
126
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$272K 0.12%
+8,055
New +$268K
PEP icon
127
PepsiCo
PEP
$189B
$270K 0.12%
1,585
+2
+0.1% +$344
VDC icon
128
Vanguard Consumer Staples ETF
VDC
$7.99B
$266K 0.12%
1,219
+14
+1% +$2.97K
IUS icon
129
Invesco RAFI Strategic US ETF
IUS
$943M
$265K 0.12%
5,260
– –
VIS icon
130
Vanguard Industrials ETF
VIS
$8.42B
$264K 0.12%
1,017
-13
-1% -$3.18K
JNJ icon
131
Johnson & Johnson
JNJ
$621B
$263K 0.12%
1,626
-7
-0.4% -$1.11K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$263K 0.12%
2,380
-113
-5% -$12.3K
PKB icon
133
Invesco Building & Construction ETF
PKB
$452M
$262K 0.12%
+3,293
New +$240K
BAC icon
134
Bank of America
BAC
$442B
$259K 0.12%
6,529
+330
+5% +$13.2K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$259K 0.12%
3,222
-9
-0.3% -$708
AVIV icon
136
Avantis International Large Cap Value ETF
AVIV
$2.03B
$258K 0.12%
4,600
– –
SEIX icon
137
Virtus SEIX Senior Loan ETF
SEIX
$252M
$257K 0.12%
+10,800
New +$257K
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$255K 0.12%
10,400
+12
+0.1% +$292
NXPI icon
139
NXP Semiconductors
NXPI
$58.3B
$253K 0.11%
+1,053
New +$264K
TFLO icon
140
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$252K 0.11%
4,979
– –
KLAC icon
141
KLA
KLAC
$252B
$242K 0.11%
3,130
– –
FXO icon
142
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$242K 0.11%
4,725
– –
JMST icon
143
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$241K 0.11%
4,740
– –
PNFP icon
144
Pinnacle Financial Partners Inc
PNFP
$16.2B
$238K 0.11%
+2,433
New +$224K
SHW icon
145
Sherwin-Williams
SHW
$89.7B
$238K 0.11%
+624
New +$218K
DJUL icon
146
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$234K 0.11%
+5,641
New +$227K
QABA icon
147
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
$233K 0.11%
+4,413
New +$228K
ANET icon
148
Arista Networks
ANET
$248B
$232K 0.1%
+2,416
New +$210K
NSC icon
149
Norfolk Southern
NSC
$76.8B
$230K 0.1%
+924
New +$222K
CPSJ
150
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.4M
$228K 0.1%
+9,228
New +$224K
4 5
6
7 8

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AFA
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WRTC
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BIA
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SEM
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RCS
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WMG Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, WMG Financial Advisors held 178 positions worth $221M, up 17% from $189M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WMG Financial Advisors deployed $19M of net new capital in Q3 2024, opening 22 new positions and adding to 78 existing holdings. Its largest new stake was Avantis US Mid Cap Equity ETF: 12,450 shares worth $800K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $269K trimmed.

  • WMG Financial Advisors's largest Q3 2024 buy was Avantis US Mid Cap Equity ETF: 12,450 shares worth $800K.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q3 2024, an estimated $2.35M increase.
  • WMG Financial Advisors's biggest Q3 2024 reduction was Avantis Core Fixed Income ETF, cutting an estimated $269K.
  • WMG Financial Advisors fully exited Super Micro Computer in Q3 2024, selling an estimated $283K.
  • WMG Financial Advisors's ten largest holdings make up 53% of its $221M portfolio in Q3 2024.
  • WMG Financial Advisors opened 22 new positions and closed 2 in Q3 2024.
  • WMG Financial Advisors's portfolio value rose 17% quarter-over-quarter to $221M.

Based on WMG Financial Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.