We are live on ! Find out more
WFA

WMG Financial Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$18.1M
Cap. Flow
-$13.7M
Cap. Flow %
-11.6%
Top 10 Hldgs %
55.14%
Holding
127
New
4
Increased
31
Reduced
45
Closed
28

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1.01M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$853K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$793K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$710K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$624K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.51M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Consumer Staples 5.59%
3 Communication Services 3.83%
4 Financials 3.41%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14B
$24.1M 20.45%
328,652
+11,225
+4% +$853K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$13.4M 11.4%
172,179
+8,837
+5% +$710K
AVDE icon
3
Avantis International Equity ETF
AVDE
$18.2B
$6.05M 5.14%
108,718
+17,616
+19% +$1.01M
HRL icon
4
Hormel Foods
HRL
$13.8B
$4.71M 4%
123,844
– –
AAPL icon
5
Apple
AAPL
$4.54T
$3.49M 2.97%
20,400
-2,162
-10% -$396K
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.95B
$3.01M 2.56%
75,930
-32,028
-30% -$1.3M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.93M 2.49%
55,506
+3,730
+7% +$203K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19B
$2.77M 2.35%
47,918
-427
-0.9% -$25.2K
T icon
9
AT&T
T
$159B
$2.59M 2.2%
172,586
+5,551
+3% +$81.4K
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$18B
$1.87M 1.59%
35,515
+1,872
+6% +$101K
NIO icon
11
NIO
NIO
$12.2B
$1.86M 1.58%
205,395
+2,650
+1% +$29.5K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$1.71M 1.45%
4,361
– –
MSFT icon
13
Microsoft
MSFT
$3.45T
$1.64M 1.4%
5,207
+1,039
+25% +$343K
UPST icon
14
Upstart Holdings
UPST
$2.63B
$1.56M 1.32%
54,497
-25,423
-32% -$1.02M
VZ icon
15
Verizon
VZ
$195B
$1.51M 1.29%
46,738
+5,661
+14% +$191K
WMT icon
16
Walmart Inc
WMT
$885B
$1.33M 1.13%
24,972
-171
-0.7% -$9.1K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$1.29M 1.09%
3,587
+1,671
+87% +$620K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$1.24M 1.05%
17,940
+8,519
+90% +$610K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.22M 1.04%
38,984
+1,970
+5% +$61.3K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.15M 0.98%
33,943
+17,753
+110% +$624K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.14M 0.97%
50,671
-3,692
-7% -$100K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.13M 0.96%
2,647
-2,785
-51% -$1.24M
FIW icon
23
First Trust Water ETF
FIW
$1.85B
$1.07M 0.91%
12,971
-1,332
-9% -$117K
ILF icon
24
iShares Latin America 40 ETF
ILF
$3.85B
$1.07M 0.91%
41,961
+22,529
+116% +$602K
XOM icon
25
ExxonMobil
XOM
$644B
$1.02M 0.87%
8,676
-888
-9% -$97.4K
1
2 3 4 5

Similar funds

BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
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
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return

WMG Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, WMG Financial Advisors held 127 positions worth $118M, down 13% from $136M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WMG Financial Advisors withdrew a net $13.7M in Q3 2023, closing 28 positions and reducing 45 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, WMG Financial Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $732K.

  • WMG Financial Advisors's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 8,249 shares worth $732K.
  • WMG Financial Advisors added most to Avantis International Equity ETF in Q3 2023, an estimated $1.01M increase.
  • WMG Financial Advisors's biggest Q3 2023 reduction was Avantis Core Fixed Income ETF, cutting an estimated $1.3M.
  • WMG Financial Advisors fully exited Vanguard Total Bond Market in Q3 2023, selling an estimated $2.51M.
  • WMG Financial Advisors's ten largest holdings make up 55% of its $118M portfolio in Q3 2023.
  • WMG Financial Advisors opened 4 new positions and closed 28 in Q3 2023.
  • WMG Financial Advisors's portfolio value fell 13% quarter-over-quarter to $118M.

Based on WMG Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.