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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
MGF
176
Aberdeen Government Markets Income Fund
MGF
$92.2M
$42K 0.02%
12,700
+2,600
+26% +$8.28K
COP icon
177
ConocoPhillips
COP
$141B
– –
-1,965
Closed -$225K
SMCI icon
178
Super Micro Computer
SMCI
$20.2B
– –
-3,450
Closed -$283K
4 5 6 7
8

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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.