We are live on ! Find out more
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
LEO
151
BNY Mellon Strategic Municipals
LEO
$383M
$96.1K 0.05%
+15,700
New +$94K
DSM
152
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$86.8K 0.05%
+14,620
New +$83.8K
CXE
153
DELISTED
MFS High Income Municipal Trust
CXE
$78.3K 0.04%
+21,100
New +$75.7K
PIM
154
Franklin Master Intermediate Income Trust
PIM
$150M
$63.5K 0.03%
+19,700
New +$62.3K
ABUS icon
155
Arbutus Biopharma
ABUS
$857M
$38.9K 0.02%
12,605
– –
MGF
156
Aberdeen Government Markets Income Fund
MGF
$91.6M
$31K 0.02%
+10,100
New +$31.2K
CMU
157
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-23,000
Closed -$76.6K
CRNC icon
158
Cerence
CRNC
$385M
– –
-27,731
Closed -$437K
CSCO icon
159
Cisco
CSCO
$457B
– –
-5,157
Closed -$257K
EVV
160
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-11,750
Closed -$115K
FHN icon
161
First Horizon
FHN
$12.2B
– –
-14,179
Closed -$218K
FTXG icon
162
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
– –
-30,657
Closed -$762K
ILF icon
163
iShares Latin America 40 ETF
ILF
$3.85B
– –
-46,097
Closed -$1.31M
LLY icon
164
Eli Lilly
LLY
$1.02T
– –
-323
Closed -$251K
NSC icon
165
Norfolk Southern
NSC
$75.4B
– –
-929
Closed -$237K
NVG icon
166
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-11,931
Closed -$145K
PNFP icon
167
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-2,433
Closed -$209K
QABA icon
168
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
– –
-4,556
Closed -$212K
SHW icon
169
Sherwin-Williams
SHW
$82.7B
– –
-632
Closed -$220K
SNOW icon
170
Snowflake
SNOW
$102B
– –
-1,785
Closed -$288K
TCHP icon
171
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
– –
-6,500
Closed -$229K
WST icon
172
West Pharmaceutical
WST
$24B
– –
-531
Closed -$210K
ARTY
173
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-6,540
Closed -$225K
3 4 5 6
7

Similar funds

BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return

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.