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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
DPG
176
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-11,800
Closed -$139K
DSM
177
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
– –
-14,620
Closed -$91.1K
HPQ icon
178
HP
HPQ
$26B
– –
-7,835
Closed -$281K
JMST icon
179
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-4,740
Closed -$241K
KO icon
180
Coca-Cola
KO
$372B
– –
-2,997
Closed -$215K
LEO
181
BNY Mellon Strategic Municipals
LEO
$386M
– –
-15,700
Closed -$102K
LMND icon
182
Lemonade
LMND
$4.15B
– –
-11,500
Closed -$190K
MIO
183
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-11,041
Closed -$137K
NAD icon
184
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-11,191
Closed -$139K
NXPI icon
185
NXP Semiconductors
NXPI
$59B
– –
-1,053
Closed -$253K
RFMZ
186
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
– –
-14,850
Closed -$215K
VBR icon
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,020
Closed -$205K
VOE icon
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
– –
-1,261
Closed -$211K
XSD icon
189
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
– –
-836
Closed -$201K
4 5 6 7
8

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WFG
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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
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BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SEM
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NI
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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.