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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
+11.12%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$35.6M
Cap. Flow
+$21.6M
Cap. Flow %
14.09%
Top 10 Hldgs %
53.31%
Holding
132
New
33
Increased
35
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.86M
2
BND icon
Vanguard Total Bond Market
BND
+$2.72M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.52M
4
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$659K
2
SHOP icon
Shopify
SHOP
+$439K
3
VZ icon
Verizon
VZ
+$392K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$339K
5
RF icon
Regions Financial
RF
+$308K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Consumer Staples 3.67%
3 Financials 3.21%
4 Communication Services 2.74%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14B
$29.9M 19.49%
366,416
+37,764
+11% +$2.86M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$18.3M 11.93%
203,739
+31,560
+18% +$2.52M
AVDE icon
3
Avantis International Equity ETF
AVDE
$18.2B
$8.32M 5.43%
137,640
+28,922
+27% +$1.64M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19B
$4.21M 2.75%
67,359
+19,441
+41% +$1.13M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.2M 2.74%
74,421
+18,915
+34% +$1.02M
HRL icon
6
Hormel Foods
HRL
$13.8B
$3.98M 2.59%
123,844
– –
AAPL icon
7
Apple
AAPL
$4.54T
$3.83M 2.5%
19,872
-528
-3% -$97.5K
AVIG icon
8
Avantis Core Fixed Income ETF
AVIG
$1.95B
$3.56M 2.32%
85,046
+9,116
+12% +$365K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$2.83M 1.85%
+38,509
New +$2.72M
AVMV icon
10
Avantis US Mid Cap Value ETF
AVMV
$724M
$2.64M 1.72%
+47,250
New +$2.5M
T icon
11
AT&T
T
$159B
$2.59M 1.69%
154,404
-18,182
-11% -$287K
AVRE icon
12
Avantis Real Estate ETF
AVRE
$872M
$2.41M 1.57%
55,607
+29,127
+110% +$1.14M
UPST icon
13
Upstart Holdings
UPST
$2.63B
$2.09M 1.36%
51,132
-3,365
-6% -$102K
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$18B
$2.07M 1.35%
35,811
+296
+0.8% +$15.9K
NIO icon
15
NIO
NIO
$12.2B
$2M 1.3%
220,495
+15,100
+7% +$120K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$1.91M 1.25%
4,374
+13
+0.3% +$5.32K
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.88M 1.23%
5,012
-195
-4% -$69.4K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.81M 1.18%
+7,647
New +$1.69M
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$1.52M 0.99%
3,711
+124
+3% +$47.1K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.4M 0.91%
36,992
+3,049
+9% +$109K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.35M 0.88%
2,840
+193
+7% +$86K
VZ icon
22
Verizon
VZ
$195B
$1.34M 0.88%
35,660
-11,078
-24% -$392K
ILF icon
23
iShares Latin America 40 ETF
ILF
$3.85B
$1.33M 0.87%
45,837
+3,876
+9% +$104K
FIW icon
24
First Trust Water ETF
FIW
$1.85B
$1.31M 0.86%
13,842
+871
+7% +$74.7K
FXR icon
25
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.21M 0.79%
18,664
+1,356
+8% +$79.7K
1
2 3 4 5

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WMG Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, WMG Financial Advisors held 132 positions worth $153M, up 30% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WMG Financial Advisors deployed $21.6M of net new capital in Q4 2023, opening 33 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Total Bond Market: 38,509 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $659K trimmed.

  • WMG Financial Advisors's largest Q4 2023 buy was Vanguard Total Bond Market: 38,509 shares worth $2.83M.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q4 2023, an estimated $2.86M increase.
  • WMG Financial Advisors's biggest Q4 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $659K.
  • WMG Financial Advisors fully exited Shopify in Q4 2023, selling an estimated $439K.
  • WMG Financial Advisors's ten largest holdings make up 53% of its $153M portfolio in Q4 2023.
  • WMG Financial Advisors opened 33 new positions and closed 7 in Q4 2023.
  • WMG Financial Advisors's portfolio value rose 30% quarter-over-quarter to $153M.

Based on WMG Financial Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.