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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
VBK icon
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$217K 0.09%
776
-53
-6% -$15K
DFAC icon
152
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$215K 0.09%
6,229
– –
SHOP icon
153
Shopify
SHOP
$160B
$213K 0.09%
+2,000
New +$195K
SHW icon
154
Sherwin-Williams
SHW
$87.8B
$212K 0.09%
624
– –
BKT icon
155
BlackRock Income Trust
BKT
$336M
$210K 0.09%
18,262
-8,366
-31% -$99.9K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57.3B
$208K 0.09%
+2,354
New +$214K
IBLC icon
157
iShares Blockchain and Tech ETF
IBLC
$83.2M
$208K 0.09%
6,084
-1,057
-15% -$38.8K
CIBR icon
158
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$207K 0.09%
+3,256
New +$204K
PEP icon
159
PepsiCo
PEP
$190B
$205K 0.09%
1,350
-235
-15% -$38.5K
KLAC icon
160
KLA
KLAC
$255B
$203K 0.09%
3,220
+90
+3% +$6.08K
SMCI icon
161
Super Micro Computer
SMCI
$20.5B
$201K 0.09%
+6,606
New +$240K
EWM icon
162
iShares MSCI Malaysia ETF
EWM
$328M
$201K 0.09%
+8,200
New +$205K
PNQI icon
163
Invesco NASDAQ Internet ETF
PNQI
$539M
$201K 0.09%
+4,302
New +$198K
DFAE icon
164
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$200K 0.09%
7,890
-316
-4% -$8.36K
BLW icon
165
BlackRock Limited Duration Income Trust
BLW
$492M
$149K 0.06%
10,575
-3,000
-22% -$42.9K
PSEC icon
166
Prospect Capital
PSEC
$1.13B
$120K 0.05%
27,950
+5,100
+22% +$24.5K
VMO icon
167
Invesco Municipal Opportunity Trust
VMO
$650M
$117K 0.05%
11,988
– –
NDMO icon
168
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
$111K 0.05%
11,050
-7,600
-41% -$81.4K
PIM
169
Franklin Master Intermediate Income Trust
PIM
$151M
$64.2K 0.03%
19,700
– –
CXE
170
DELISTED
MFS High Income Municipal Trust
CXE
$59.6K 0.03%
16,200
-4,900
-23% -$18.8K
ABUS icon
171
Arbutus Biopharma
ABUS
$873M
$41.2K 0.02%
12,605
– –
MGF
172
Aberdeen Government Markets Income Fund
MGF
$92.2M
$39K 0.02%
12,700
– –
AMAT icon
173
Applied Materials
AMAT
$434B
– –
-1,566
Closed -$316K
ANET icon
174
Arista Networks
ANET
$240B
– –
-2,416
Closed -$232K
CCL icon
175
Carnival Corporation Ltd
CCL
$40.5B
– –
-10,220
Closed -$189K
4 5 6
7
8

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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.