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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
+0.47%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$10.9M
Cap. Flow
+$11.3M
Cap. Flow %
4.86%
Top 10 Hldgs %
52.9%
Holding
189
New
13
Increased
71
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.92M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.07M
4
SO icon
Southern Company
SO
+$981K
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$769K

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$1.43M
2
AMAT icon
Applied Materials
AMAT
+$316K
3
HPQ icon
HP
HPQ
+$281K
4
NXPI icon
NXP Semiconductors
NXPI
+$253K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$241K

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 3.27%
3 Consumer Staples 3.19%
4 Communication Services 2.59%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14B
$45M 19.36%
464,016
+19,525
+4% +$1.92M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$26.3M 11.34%
272,832
+18,589
+7% +$1.85M
AVDE icon
3
Avantis International Equity ETF
AVDE
$18.2B
$12.8M 5.52%
208,801
+16,750
+9% +$1.07M
AVMV icon
4
Avantis US Mid Cap Value ETF
AVMV
$724M
$7.57M 3.26%
115,887
+11,488
+11% +$769K
AAPL icon
5
Apple
AAPL
$4.54T
$6.89M 2.97%
27,509
-410
-1% -$96.6K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$6.18M 2.66%
94,908
+4,713
+5% +$317K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$6.07M 2.61%
103,293
+5,579
+6% +$347K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$4.29M 1.85%
31,914
-1,200
-4% -$165K
HRL icon
9
Hormel Foods
HRL
$13.8B
$3.88M 1.67%
123,844
– –
TBIL
10
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.88M 1.67%
77,756
+14,938
+24% +$746K
AVRE icon
11
Avantis Real Estate ETF
AVRE
$872M
$3.85M 1.66%
91,869
+5,181
+6% +$232K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$3.78M 1.63%
52,518
+846
+2% +$61.9K
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.68M 1.58%
8,723
+428
+5% +$182K
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$18B
$3.66M 1.58%
54,858
+7,259
+15% +$494K
T icon
15
AT&T
T
$159B
$3.04M 1.31%
133,667
-5,323
-4% -$120K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$2.45M 1.05%
4,542
+67
+1% +$36.3K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$2.26M 0.97%
4,415
+330
+8% +$167K
AMZN icon
18
Amazon
AMZN
$2.92T
$2.07M 0.89%
9,448
+537
+6% +$110K
WMT icon
19
Walmart Inc
WMT
$885B
$2.04M 0.88%
22,526
+78
+0.3% +$6.77K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$2M 0.86%
25,680
+6,048
+31% +$465K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.98M 0.85%
6,834
-232
-3% -$67.7K
AVGO icon
22
Broadcom
AVGO
$1.85T
$1.95M 0.84%
8,420
+359
+4% +$66.4K
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.93M 0.83%
38,720
-216
-0.6% -$10.6K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.87M 0.8%
3,187
-17
-0.5% -$10K
NIO icon
25
NIO
NIO
$12.2B
$1.66M 0.72%
381,535
+104,478
+38% +$532K
1
2 3 4 5

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WMG Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, WMG Financial Advisors held 189 positions worth $232M, up 4.9% from $221M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WMG Financial Advisors deployed $11.3M of net new capital in Q4 2024, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 15,103 shares worth $730K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Upstart Holdings, an estimated $1.43M trimmed.

  • WMG Financial Advisors's largest Q4 2024 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 15,103 shares worth $730K.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q4 2024, an estimated $1.92M increase.
  • WMG Financial Advisors's biggest Q4 2024 reduction was Upstart Holdings, cutting an estimated $1.43M.
  • WMG Financial Advisors fully exited Applied Materials in Q4 2024, selling an estimated $316K.
  • WMG Financial Advisors's ten largest holdings make up 53% of its $232M portfolio in Q4 2024.
  • WMG Financial Advisors opened 13 new positions and closed 17 in Q4 2024.
  • WMG Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $232M.

Based on WMG Financial Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.