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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
+1.1%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$14.2M
Cap. Flow
+$13.1M
Cap. Flow %
6.94%
Top 10 Hldgs %
54.43%
Holding
173
New
27
Increased
59
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.82M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.99M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.91M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.83M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.65M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$1.31M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$799K
3
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$762K
4
VZ icon
Verizon
VZ
+$603K
5
CRNC icon
Cerence
CRNC
+$437K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Consumer Staples 3.52%
3 Financials 3.01%
4 Communication Services 2.56%
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
$37.8M 19.99%
418,872
+31,860
+8% +$2.82M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$21.5M 11.39%
239,832
+21,139
+10% +$1.91M
AVDE icon
3
Avantis International Equity ETF
AVDE
$18.2B
$11M 5.81%
176,251
+25,945
+17% +$1.65M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19B
$5.62M 2.97%
86,546
+8,891
+11% +$587K
AAPL icon
5
Apple
AAPL
$4.54T
$5.54M 2.93%
26,289
+3,290
+14% +$614K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$5.51M 2.92%
90,222
+9,976
+12% +$598K
AVMV icon
7
Avantis US Mid Cap Value ETF
AVMV
$724M
$5.11M 2.71%
85,737
+33,137
+63% +$1.99M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$3.84M 2.03%
53,287
+297
+0.6% +$21.3K
HRL icon
9
Hormel Foods
HRL
$13.8B
$3.78M 2%
123,844
– –
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.18M 1.68%
7,114
+1,435
+25% +$606K
AVRE icon
11
Avantis Real Estate ETF
AVRE
$872M
$3.11M 1.64%
75,370
+6,659
+10% +$272K
T icon
12
AT&T
T
$159B
$2.64M 1.4%
138,244
-15,881
-10% -$276K
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$18B
$2.52M 1.33%
40,099
+8,450
+27% +$530K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$2.3M 1.22%
18,618
+9,268
+99% +$937K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$2.24M 1.18%
4,475
+101
+2% +$48.6K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.93M 1.02%
7,204
-11
-0.2% -$2.85K
TBIL
17
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.83M 0.97%
+36,591
New +$1.83M
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$1.8M 0.95%
3,765
+136
+4% +$61.2K
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.74M 0.92%
37,992
+893
+2% +$38.3K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.71M 0.91%
3,149
+234
+8% +$122K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.58M 0.83%
32,385
+143
+0.4% +$6.96K
WMT icon
22
Walmart Inc
WMT
$885B
$1.52M 0.81%
22,496
+1
+0% +$63
FIW icon
23
First Trust Water ETF
FIW
$1.85B
$1.5M 0.79%
15,023
+1,166
+8% +$119K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$1.46M 0.77%
20,280
+176
+0.9% +$11.7K
AVIG icon
25
Avantis Core Fixed Income ETF
AVIG
$1.95B
$1.44M 0.76%
35,418
-19,664
-36% -$799K
1
2 3 4 5

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WRTC
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LWMI
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WMG Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, WMG Financial Advisors held 173 positions worth $189M, up 8.1% from $175M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WMG Financial Advisors deployed $13.1M of net new capital in Q2 2024, opening 27 new positions and adding to 59 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 36,591 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $799K trimmed.

  • WMG Financial Advisors's largest Q2 2024 buy was F/m US Treasury 3 Month Bill Fund: 36,591 shares worth $1.83M.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q2 2024, an estimated $2.82M increase.
  • WMG Financial Advisors's biggest Q2 2024 reduction was Avantis Core Fixed Income ETF, cutting an estimated $799K.
  • WMG Financial Advisors fully exited iShares Latin America 40 ETF in Q2 2024, selling an estimated $1.31M.
  • WMG Financial Advisors's ten largest holdings make up 54% of its $189M portfolio in Q2 2024.
  • WMG Financial Advisors opened 27 new positions and closed 17 in Q2 2024.
  • WMG Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $189M.

Based on WMG Financial Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.