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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
DFAE icon
151
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$225K 0.1%
8,206
-1,661
-17% -$43.3K
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$222K 0.1%
829
+6
+0.7% +$1.54K
MCD icon
153
McDonald's
MCD
$191B
$220K 0.1%
+724
New +$200K
KO icon
154
Coca-Cola
KO
$372B
$215K 0.1%
+2,997
New +$205K
RFMZ
155
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$215K 0.1%
14,850
+900
+6% +$12.8K
DFAC icon
156
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$214K 0.1%
6,229
-5
-0.1% -$165
VOE icon
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$211K 0.1%
+1,261
New +$200K
IBLC icon
158
iShares Blockchain and Tech ETF
IBLC
$83.2M
$211K 0.1%
7,141
+194
+3% +$5.86K
NDMO icon
159
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$209K 0.09%
18,650
+1,000
+6% +$10.9K
CRWD icon
160
CrowdStrike
CRWD
$215B
$208K 0.09%
2,968
+188
+7% +$13.4K
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$205K 0.09%
+1,020
New +$196K
XSD icon
162
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$201K 0.09%
836
-22
-3% -$5.19K
BLW icon
163
BlackRock Limited Duration Income Trust
BLW
$490M
$197K 0.09%
+13,575
New +$193K
LMND icon
164
Lemonade
LMND
$4.1B
$190K 0.09%
11,500
-2,600
-18% -$47.7K
CCL icon
165
Carnival Corporation Ltd
CCL
$40.5B
$189K 0.09%
10,220
-616
-6% -$10.4K
NAD icon
166
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$139K 0.06%
11,191
-1
-0% -$12
DPG
167
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$139K 0.06%
+11,800
New +$127K
MIO
168
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$137K 0.06%
11,041
+994
+10% +$12K
VMO icon
169
Invesco Municipal Opportunity Trust
VMO
$649M
$123K 0.06%
11,988
+238
+2% +$2.41K
PSEC icon
170
Prospect Capital
PSEC
$1.1B
$122K 0.06%
22,850
+3,500
+18% +$18.6K
LEO
171
BNY Mellon Strategic Municipals
LEO
$384M
$102K 0.05%
15,700
– –
DSM
172
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$91.1K 0.04%
14,620
– –
CXE
173
DELISTED
MFS High Income Municipal Trust
CXE
$84.5K 0.04%
21,100
– –
PIM
174
Franklin Master Intermediate Income Trust
PIM
$150M
$66.8K 0.03%
19,700
– –
ABUS icon
175
Arbutus Biopharma
ABUS
$861M
$48.5K 0.02%
12,605
– –
4 5 6
7
8

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AFA
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WRTC
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LWMI
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BIA
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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.