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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
+7.27%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$32.4M
Cap. Flow
+$19M
Cap. Flow %
8.57%
Top 10 Hldgs %
53.08%
Holding
178
New
22
Increased
78
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.35M
2
NVDA icon
NVIDIA
NVDA
+$1.71M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.35M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.31M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.14M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$283K
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$269K
3
COP icon
ConocoPhillips
COP
+$225K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$200K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$140K

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 3.51%
3 Consumer Staples 3.34%
4 Communication Services 2.61%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14B
$42.3M 19.11%
444,491
+25,619
+6% +$2.35M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$24.4M 11.02%
254,243
+14,411
+6% +$1.35M
AVDE icon
3
Avantis International Equity ETF
AVDE
$18.2B
$12.9M 5.82%
192,051
+15,800
+9% +$1.02M
AVMV icon
4
Avantis US Mid Cap Value ETF
AVMV
$724M
$6.71M 3.03%
104,399
+18,662
+22% +$1.14M
AAPL icon
5
Apple
AAPL
$4.54T
$6.51M 2.94%
27,919
+1,630
+6% +$364K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$6.37M 2.88%
90,195
+3,649
+4% +$245K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$6.31M 2.85%
97,714
+7,492
+8% +$459K
AVRE icon
8
Avantis Real Estate ETF
AVRE
$872M
$4.09M 1.85%
86,688
+11,318
+15% +$508K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$4.02M 1.82%
33,114
+14,496
+78% +$1.71M
HRL icon
10
Hormel Foods
HRL
$13.8B
$3.93M 1.77%
123,844
– –
BND icon
11
Vanguard Total Bond Market
BND
$157B
$3.88M 1.75%
51,672
-1,615
-3% -$120K
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.57M 1.61%
8,295
+1,181
+17% +$505K
TBIL
13
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.14M 1.42%
62,818
+26,227
+72% +$1.31M
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$18B
$3.13M 1.42%
47,599
+7,500
+19% +$477K
T icon
15
AT&T
T
$159B
$3.06M 1.38%
138,990
+746
+0.5% +$14.8K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$2.36M 1.07%
4,475
– –
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2M 0.9%
7,066
-138
-2% -$37.6K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$1.99M 0.9%
4,085
+320
+8% +$151K
NIO icon
19
NIO
NIO
$12.2B
$1.85M 0.84%
277,057
+57,718
+26% +$265K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.85M 0.84%
38,936
+944
+2% +$43.4K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.84M 0.83%
3,204
+55
+2% +$30.4K
WMT icon
22
Walmart Inc
WMT
$885B
$1.81M 0.82%
22,448
-48
-0.2% -$3.52K
UPST icon
23
Upstart Holdings
UPST
$2.63B
$1.76M 0.8%
44,107
+375
+0.9% +$12.5K
FIW icon
24
First Trust Water ETF
FIW
$1.85B
$1.66M 0.75%
15,219
+196
+1% +$20.5K
AMZN icon
25
Amazon
AMZN
$2.92T
$1.66M 0.75%
8,911
+1,683
+23% +$307K
1
2 3 4 5

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WMG Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, WMG Financial Advisors held 178 positions worth $221M, up 17% from $189M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WMG Financial Advisors deployed $19M of net new capital in Q3 2024, opening 22 new positions and adding to 78 existing holdings. Its largest new stake was Avantis US Mid Cap Equity ETF: 12,450 shares worth $800K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $269K trimmed.

  • WMG Financial Advisors's largest Q3 2024 buy was Avantis US Mid Cap Equity ETF: 12,450 shares worth $800K.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q3 2024, an estimated $2.35M increase.
  • WMG Financial Advisors's biggest Q3 2024 reduction was Avantis Core Fixed Income ETF, cutting an estimated $269K.
  • WMG Financial Advisors fully exited Super Micro Computer in Q3 2024, selling an estimated $283K.
  • WMG Financial Advisors's ten largest holdings make up 53% of its $221M portfolio in Q3 2024.
  • WMG Financial Advisors opened 22 new positions and closed 2 in Q3 2024.
  • WMG Financial Advisors's portfolio value rose 17% quarter-over-quarter to $221M.

Based on WMG Financial Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.