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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
+0.47%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$10.9M
Cap. Flow
+$11.3M
Cap. Flow %
4.86%
Top 10 Hldgs %
52.9%
Holding
189
New
13
Increased
71
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.92M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.07M
4
SO icon
Southern Company
SO
+$981K
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$769K

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$1.43M
2
AMAT icon
Applied Materials
AMAT
+$316K
3
HPQ icon
HP
HPQ
+$281K
4
NXPI icon
NXP Semiconductors
NXPI
+$253K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$241K

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 3.27%
3 Consumer Staples 3.19%
4 Communication Services 2.59%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
126
Pinnacle Financial Partners Inc
PNFP
$16.4B
$267K 0.11%
2,333
-100
-4% -$11.3K
FVD icon
127
First Trust Value Line Dividend Fund
FVD
$8.36B
$266K 0.11%
6,096
– –
PKB icon
128
Invesco Building & Construction ETF
PKB
$452M
$266K 0.11%
3,510
+217
+7% +$17.7K
FSIG icon
129
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$265K 0.11%
14,037
-575
-4% -$10.9K
IUS icon
130
Invesco RAFI Strategic US ETF
IUS
$947M
$261K 0.11%
5,260
– –
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$259K 0.11%
3,296
+74
+2% +$5.88K
SEIX icon
132
Virtus SEIX Senior Loan ETF
SEIX
$252M
$258K 0.11%
10,800
– –
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$256K 0.11%
2,930
-484
-14% -$44.5K
FXO icon
134
First Trust Financials AlphaDEX Fund
FXO
$1.16B
$256K 0.11%
4,725
– –
SCHO icon
135
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$255K 0.11%
10,619
+219
+2% +$5.3K
CRWD icon
136
CrowdStrike
CRWD
$219B
$254K 0.11%
2,968
– –
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$254K 0.11%
2,380
– –
SLV icon
138
iShares Silver Trust
SLV
$29.9B
$253K 0.11%
+9,622
New +$275K
VDC icon
139
Vanguard Consumer Staples ETF
VDC
$7.97B
$253K 0.11%
1,196
-23
-2% -$4.98K
VIS icon
140
Vanguard Industrials ETF
VIS
$8.47B
$240K 0.1%
945
-72
-7% -$19.2K
AVIV icon
141
Avantis International Large Cap Value ETF
AVIV
$2.04B
$239K 0.1%
4,600
– –
DJUL icon
142
FT Vest US Equity Deep Buffer ETF July
DJUL
$452M
$237K 0.1%
5,641
– –
TMO icon
143
Thermo Fisher Scientific
TMO
$212B
$234K 0.1%
450
+10
+2% +$5.5K
NSC icon
144
Norfolk Southern
NSC
$76.1B
$234K 0.1%
997
+73
+8% +$18.6K
CPSJ
145
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$231K 0.1%
9,228
– –
GBAB
146
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$229K 0.1%
15,050
-4,200
-22% -$67.7K
PLTR icon
147
Palantir
PLTR
$393B
$225K 0.1%
+2,981
New +$174K
JNJ icon
148
Johnson & Johnson
JNJ
$615B
$221K 0.1%
1,527
-99
-6% -$15.3K
DHI icon
149
D.R. Horton
DHI
$41.8B
$220K 0.09%
1,576
-126
-7% -$21.1K
MCD icon
150
McDonald's
MCD
$192B
$219K 0.09%
755
+31
+4% +$9.24K
4 5
6
7 8

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AFA
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WRTC
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LWMI
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WMG Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, WMG Financial Advisors held 189 positions worth $232M, up 4.9% from $221M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WMG Financial Advisors deployed $11.3M of net new capital in Q4 2024, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 15,103 shares worth $730K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Upstart Holdings, an estimated $1.43M trimmed.

  • WMG Financial Advisors's largest Q4 2024 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 15,103 shares worth $730K.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q4 2024, an estimated $1.92M increase.
  • WMG Financial Advisors's biggest Q4 2024 reduction was Upstart Holdings, cutting an estimated $1.43M.
  • WMG Financial Advisors fully exited Applied Materials in Q4 2024, selling an estimated $316K.
  • WMG Financial Advisors's ten largest holdings make up 53% of its $232M portfolio in Q4 2024.
  • WMG Financial Advisors opened 13 new positions and closed 17 in Q4 2024.
  • WMG Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $232M.

Based on WMG Financial Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.