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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
+6.68%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$21.4M
Cap. Flow
+$13.3M
Cap. Flow %
7.58%
Top 10 Hldgs %
53.1%
Holding
149
New
24
Increased
55
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.74M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.32M
3
BND icon
Vanguard Total Bond Market
BND
+$1.05M
4
RF icon
Regions Financial
RF
+$952K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$771K

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.24M
2
SNOW icon
Snowflake
SNOW
+$260K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$249K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$216K
5
AAL icon
American Airlines Group
AAL
+$150K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Consumer Staples 3.88%
3 Financials 3.56%
4 Communication Services 2.99%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14B
$34.6M 19.82%
387,012
+20,596
+6% +$1.74M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$20.5M 11.73%
218,693
+14,954
+7% +$1.32M
AVDE icon
3
Avantis International Equity ETF
AVDE
$18.2B
$9.58M 5.48%
150,306
+12,666
+9% +$771K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19B
$5.11M 2.93%
77,655
+10,296
+15% +$642K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.65M 2.66%
80,246
+5,825
+8% +$327K
HRL icon
6
Hormel Foods
HRL
$13.8B
$4.32M 2.47%
123,844
– –
AAPL icon
7
Apple
AAPL
$4.54T
$3.94M 2.26%
22,999
+3,127
+16% +$569K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$3.85M 2.2%
52,990
+14,481
+38% +$1.05M
AVMV icon
9
Avantis US Mid Cap Value ETF
AVMV
$724M
$3.29M 1.88%
52,600
+5,350
+11% +$307K
AVRE icon
10
Avantis Real Estate ETF
AVRE
$872M
$2.91M 1.66%
68,711
+13,104
+24% +$547K
T icon
11
AT&T
T
$159B
$2.71M 1.55%
154,125
-279
-0.2% -$4.76K
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.39M 1.37%
5,679
+667
+13% +$270K
AVIG icon
13
Avantis Core Fixed Income ETF
AVIG
$1.95B
$2.27M 1.3%
55,082
-29,964
-35% -$1.24M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$2.1M 1.2%
4,374
– –
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$18B
$2.03M 1.16%
31,649
-4,162
-12% -$249K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.88M 1.07%
7,215
-432
-6% -$107K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$1.61M 0.92%
3,629
-82
-2% -$35.2K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.59M 0.91%
32,242
+7,870
+32% +$385K
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.56M 0.89%
37,099
+107
+0.3% +$4.3K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.52M 0.87%
2,915
+75
+3% +$37.3K
VZ icon
21
Verizon
VZ
$195B
$1.52M 0.87%
36,111
+451
+1% +$18.2K
FIW icon
22
First Trust Water ETF
FIW
$1.85B
$1.41M 0.81%
13,857
+15
+0.1% +$1.44K
WMT icon
23
Walmart Inc
WMT
$885B
$1.35M 0.77%
22,495
+919
+4% +$52.6K
FXR icon
24
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.34M 0.77%
18,406
-258
-1% -$17.3K
UPST icon
25
Upstart Holdings
UPST
$2.63B
$1.32M 0.76%
49,132
-2,000
-4% -$59.1K
1
2 3 4 5

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WMG Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, WMG Financial Advisors held 149 positions worth $175M, up 14% from $153M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WMG Financial Advisors deployed $13.3M of net new capital in Q1 2024, opening 24 new positions and adding to 55 existing holdings. Its largest new stake was Regions Financial: 50,321 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $1.24M trimmed.

  • WMG Financial Advisors's largest Q1 2024 buy was Regions Financial: 50,321 shares worth $1.06M.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q1 2024, an estimated $1.74M increase.
  • WMG Financial Advisors's biggest Q1 2024 reduction was Avantis Core Fixed Income ETF, cutting an estimated $1.24M.
  • WMG Financial Advisors fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2024, selling an estimated $216K.
  • WMG Financial Advisors's ten largest holdings make up 53% of its $175M portfolio in Q1 2024.
  • WMG Financial Advisors opened 24 new positions and closed 3 in Q1 2024.
  • WMG Financial Advisors's portfolio value rose 14% quarter-over-quarter to $175M.

Based on WMG Financial Advisors's 13F filing for Q1 2024, filed 7 May 2024.