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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
-2.58%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$2.82M
(+1.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
185
New
13
Increased
65
Reduced
64
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$2.43M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.83M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.8M |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
+$1.12M |
| 5 |
Avantis US Mid Cap Value ETF
AVMV
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$655K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$615K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$399K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$395K |
| 5 |
EastGroup Properties
EGP
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.82% |
| 2 | Consumer Staples | 3.36% |
| 3 | Financials | 3.08% |
| 4 | Communication Services | 2.87% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares Core S&P US Growth ETF
IUSG
$33.6B
| – | – |
-2,836
| Closed | -$395K |
|
177
iShares Russell Mid-Cap ETF
IWR
$56.9B
| – | – |
-2,354
| Closed | -$208K |
|
|
MGF
178
Aberdeen Government Markets Income Fund
MGF
$92.2M
| – | – |
-12,700
| Closed | -$39K |
|
179
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
| – | – |
-11,050
| Closed | -$111K |
|
180
Norfolk Southern
NSC
$76.6B
| – | – |
-997
| Closed | -$234K |
|
181
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,380
| Closed | -$254K |
|
182
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| – | – |
-776
| Closed | -$217K |
|
183
Invesco Municipal Opportunity Trust
VMO
$660M
| – | – |
-11,988
| Closed | -$117K |
|
|
184
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-10,540
| Closed | -$399K |
|
|
CPSJ
185
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.6M
| – | – |
-9,228
| Closed | -$231K |
|
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WMG Financial Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, WMG Financial Advisors held 185 positions worth $235M, up 1.2% from $232M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
WMG Financial Advisors deployed $11.1M of net new capital in Q1 2025, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was Panagram BBB-B CLO ETF: 41,650 shares worth $1.11M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Southern Company, an estimated $655K trimmed.
- WMG Financial Advisors's largest Q1 2025 buy was Panagram BBB-B CLO ETF: 41,650 shares worth $1.11M.
- WMG Financial Advisors added most to Avantis US Equity ETF in Q1 2025, an estimated $2.43M increase.
- WMG Financial Advisors's biggest Q1 2025 reduction was Southern Company, cutting an estimated $655K.
- WMG Financial Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q1 2025, selling an estimated $399K.
- WMG Financial Advisors's ten largest holdings make up 54% of its $235M portfolio in Q1 2025.
- WMG Financial Advisors opened 13 new positions and closed 15 in Q1 2025.
- WMG Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $235M.
Based on WMG Financial Advisors's 13F filing for Q1 2025, filed 6 May 2025.