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WMG Financial Advisors

Latest statistics and disclosures from WMG Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVUS, AVUV, AVDE, AVMV, AAPL, and represent 41.91% of WMG Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: AVUS, NVDA, AVUV, TBIL, AVGO, AVMV, AVDE, AVMC, IEV, AXP.
Started 22 new stock positions in PKB, AVMC, LLY, KO, BLW, NXPI, VBR, DJUL, AXP, NOW. VOE, SHW, SEIX, NSC, SPIB, MCD, PNFP, ANET, DPG, Calamos S&P 500 Structured ALT ETF, IEV, QABA.
Reduced shares in these 10 stocks: , AVIG, , EFA, QQXT, TLT, BND, FTXL, FBT, DFAT.
Sold out of its positions in COP, SMCI.
WMG Financial Advisors was a net buyer of stock by $21M.
WMG Financial Advisors has $221M in assets under management (AUM), dropping by 17.14%.
Central Index Key (CIK): 0001906711

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Positions held by WMG Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for WMG Financial Advisors

WMG Financial Advisors holds 176 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Eqt Etf (AVUS)	19.1	$42M	+6%	445k	95.15	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	11.0	$24M	+6%	254k	95.95	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	5.8	$13M	+8%	192k	67.03	View chart
American Centy Etf Tr Avantis Us Mid C (AVMV)	3.0	$6.7M	+21%	104k	64.25	View chart
Apple (AAPL)	2.9	$6.5M	+6%	28k	233.00	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.9	$6.4M	+4%	90k	70.67	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.9	$6.3M	+8%	98k	64.60	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.8	$4.1M	+15%	87k	47.14	View chart
NVIDIA Corporation (NVDA)	1.8	$4.0M	+77%	33k	121.44	View chart
Hormel Foods Corporation (HRL)	1.8	$3.9M		124k	31.70	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.8	$3.9M	-3%	52k	75.11	View chart
Microsoft Corporation (MSFT)	1.6	$3.6M	+16%	8.3k	430.30	View chart
RBB Us Treas 3 Mnth (TBIL)	1.4	$3.1M	+71%	63k	50.04	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.4	$3.1M	+18%	48k	65.83	View chart
At&t (T)	1.4	$3.1M		139k	22.00	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$2.4M		4.5k	527.67	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$2.0M		7.1k	283.02	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$2.0M	+8%	4.1k	488.07	View chart
Nio Spon Ads (NIO)	0.8	$1.9M	+26%	277k	6.68	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.8	$1.9M	+2%	39k	47.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$1.8M		3.2k	573.77	View chart
Wal-Mart Stores (WMT)	0.8	$1.8M		22k	80.75	View chart
Upstart Hldgs (UPST)	0.8	$1.8M		44k	40.01	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.8	$1.7M		15k	109.33	View chart
Amazon (AMZN)	0.8	$1.7M	+23%	8.9k	186.33	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.7	$1.6M		33k	50.28	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.7	$1.5M		20k	75.76	View chart
Vanguard World Inf Tech Etf (VGT)	0.7	$1.4M	-3%	2.5k	586.52	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.6	$1.4M	+5%	6.6k	211.83	View chart
Broadcom (AVGO)	0.6	$1.4M	+973%	8.1k	172.50	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.6	$1.4M	+2%	7.2k	191.31	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.6	$1.3M		17k	73.87	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.3M	+7%	2.8k	460.26	View chart
Regions Financial Corporation (RF)	0.6	$1.3M		54k	23.33	View chart
First Tr Exchange-traded Nasdq Semcndtr (FTXL)	0.6	$1.2M	-6%	13k	93.28	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.6	$1.2M	-18%	29k	42.51	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$1.2M		19k	64.74	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.5	$1.2M	+24%	13k	95.49	View chart
Prudential Financial (PRU)	0.5	$1.2M		9.6k	121.10	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$1.1M	+7%	4.5k	243.06	View chart
Verizon Communications (VZ)	0.4	$980k	+3%	22k	44.91	View chart
Exxon Mobil Corporation (XOM)	0.4	$964k	+8%	8.2k	117.22	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$836k	+64%	5.0k	165.85	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.4	$807k	+4%	18k	45.24	View chart
American Centy Etf Tr Avantis Us Mid C (AVMC)	0.4	$800k	NEW	13k	64.26	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.4	$776k	-5%	24k	31.78	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.3	$758k	+4%	5.5k	138.65	View chart
Home Depot (HD)	0.3	$744k		1.8k	405.20	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.3	$680k		18k	38.48	View chart
International Business Machines (IBM)	0.3	$663k		3.0k	221.08	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$654k	-24%	7.8k	83.63	View chart
Arbor Realty Trust (ABR)	0.3	$645k		42k	15.56	View chart
Ishares Tr Europe Etf (IEV)	0.3	$643k	NEW	11k	58.27	View chart
American Express Company (AXP)	0.3	$643k	NEW	2.4k	271.20	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.3	$626k		7.3k	86.19	View chart
JPMorgan Chase & Co. (JPM)	0.3	$567k	+6%	2.7k	210.86	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$563k		4.8k	116.96	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	0.3	$558k		4.2k	131.44	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.2	$551k	-5%	7.3k	75.17	View chart
Meta Platforms Cl A (META)	0.2	$550k	+8%	960.00	572.44	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.2	$536k	-11%	3.1k	171.95	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$528k		22k	23.69	View chart
First Tr Morningstar Divid L SHS (FDL)	0.2	$527k		13k	41.95	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$522k	-8%	9.4k	55.63	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$517k	+5%	6.4k	80.44	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$515k	+4%	4.9k	104.18	View chart
Usa Compression Partners Comunit Ltdpar (USAC)	0.2	$507k		22k	22.92	View chart
First Tr Exchange-traded Nasdaq 100 Ex (QQXT)	0.2	$501k	-22%	5.4k	93.06	View chart
Procter & Gamble Company (PG)	0.2	$482k		2.8k	173.20	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.2	$482k	+9%	8.8k	54.48	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.2	$477k	+83%	9.2k	52.14	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$467k	+45%	5.8k	80.78	View chart
Tesla Motors (TSLA)	0.2	$444k		1.7k	261.63	View chart
Servicenow (NOW)	0.2	$440k	NEW	492.00	894.39	View chart
Merck & Co (MRK)	0.2	$439k	+2%	3.9k	113.56	View chart
Brandywine Rlty Tr Sh Ben Int New (BDN)	0.2	$430k		79k	5.44	View chart
Eli Lilly & Co. (LLY)	0.2	$424k	NEW	479.00	885.95	View chart
Abbvie (ABBV)	0.2	$404k		2.0k	197.48	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$402k	+18%	8.5k	47.13	View chart
Annaly Capital Management In Com New (NLY)	0.2	$397k		20k	20.07	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$394k		1.7k	225.76	View chart
First Tr Exchange-traded Nasdq Phrmtcls (FTXH)	0.2	$386k		13k	28.84	View chart
Costco Wholesale Corporation (COST)	0.2	$385k	-2%	434.00	886.52	View chart
First Tr Exchange Traded Materials Alph (FXZ)	0.2	$378k	-3%	5.6k	67.04	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$376k	-5%	9.5k	39.69	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$374k		2.8k	131.91	View chart
Boeing Company (BA)	0.2	$371k		2.4k	152.04	View chart
Omega Healthcare Investors (OHI)	0.2	$364k	-2%	8.9k	40.70	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$364k	+9%	4.1k	87.80	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$360k	+6%	5.1k	70.83	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$353k	+23%	2.1k	167.19	View chart
Emerson Electric (EMR)	0.2	$351k		3.2k	109.37	View chart
EastGroup Properties (EGP)	0.2	$349k		1.9k	186.83	View chart
Starwood Property Trust (STWD)	0.2	$341k		17k	20.38	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$339k	+9%	3.5k	95.81	View chart
Guggenheim Bld Amr Bds Mng D (GBAB)	0.2	$338k	+12%	19k	17.58	View chart
Southern Company (SO)	0.2	$337k		3.7k	90.19	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$335k	-27%	3.4k	98.10	View chart
Caterpillar (CAT)	0.2	$332k	-2%	849.00	391.12	View chart
Blackrock Income Tr Com New (BKT)	0.1	$331k	+8%	27k	12.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.1	$325k		8.3k	39.13	View chart
D.R. Horton (DHI)	0.1	$325k	+14%	1.7k	190.77	View chart
First Tr Exchange-traded A Mid Cp Gr Alph (FNY)	0.1	$323k	-3%	4.0k	79.64	View chart
First Tr Exchange Traded Consumr Staple (FXG)	0.1	$318k		4.7k	68.32	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.1	$317k		5.4k	58.27	View chart
Applied Materials (AMAT)	0.1	$316k	-2%	1.6k	202.06	View chart
Vanguard World Energy Etf (VDE)	0.1	$316k		2.6k	122.47	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)	0.1	$315k	+24%	5.0k	63.43	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$307k		1.3k	243.47	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$302k		1.3k	237.21	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$301k	+5%	6.1k	49.41	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$300k		1.1k	263.83	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$296k	-4%	4.1k	72.49	View chart
salesforce (CRM)	0.1	$296k		1.1k	273.71	View chart
Altria (MO)	0.1	$295k		5.8k	51.04	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$287k	+2%	5.8k	49.31	View chart
Visa Com Cl A (V)	0.1	$284k		1.0k	274.95	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.1	$281k	+30%	4.9k	57.52	View chart
Hp (HPQ)	0.1	$281k		7.8k	35.87	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.1	$281k	+3%	15k	19.20	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$279k		5.3k	52.81	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$277k		6.1k	45.49	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$273k		849.00	321.95	View chart
Thermo Fisher Scientific (TMO)	0.1	$272k	-10%	440.00	618.57	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$272k	-2%	2.1k	128.20	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.1	$272k	NEW	8.1k	33.71	View chart
Pepsi (PEP)	0.1	$270k		1.6k	170.05	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$266k		1.2k	218.48	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.1	$265k		5.3k	50.30	View chart
Vanguard World Industrial Etf (VIS)	0.1	$265k		1.0k	260.07	View chart
Johnson & Johnson (JNJ)	0.1	$264k		1.6k	162.06	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$263k	-4%	2.4k	110.47	View chart
Invesco Exchange Traded Fd T Building & Const (PKB)	0.1	$262k	NEW	3.3k	79.58	View chart
Bank of America Corporation (BAC)	0.1	$259k	+5%	6.5k	39.68	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$259k		3.2k	80.30	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$258k		4.6k	56.14	View chart
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)	0.1	$257k	NEW	11k	23.80	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$255k		5.2k	48.98	View chart
Nxp Semiconductors N V (NXPI)	0.1	$253k	NEW	1.1k	240.01	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$252k		5.0k	50.60	View chart
Kla Corp Com New (KLAC)	0.1	$242k		313.00	774.41	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.1	$242k		4.7k	51.13	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$242k		4.7k	50.94	View chart
Pinnacle Financial Partners (PNFP)	0.1	$238k	NEW	2.4k	97.97	View chart
Sherwin-Williams Company (SHW)	0.1	$238k	NEW	624.00	381.67	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.1	$234k	NEW	5.6k	41.41	View chart
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA)	0.1	$233k	NEW	4.4k	52.89	View chart
Arista Networks (ANET)	0.1	$232k	NEW	604.00	383.80	View chart
Norfolk Southern (NSC)	0.1	$230k	NEW	924.00	248.50	View chart
Calamos Etf Tr S&p 500 Structur	0.1	$228k	NEW	9.2k	24.72	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$225k	-16%	8.2k	27.41	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$222k		829.00	267.37	View chart
McDonald's Corporation (MCD)	0.1	$221k	NEW	724.00	304.51	View chart
Coca-Cola Company (KO)	0.1	$215k	NEW	3.0k	71.86	View chart
Rivernorth Flexible Municipal Incm Fd II (RFMZ)	0.1	$215k	+6%	15k	14.50	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$214k		6.2k	34.29	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$211k	NEW	1.3k	167.67	View chart
Ishares Tr Blockchain & Tec (IBLC)	0.1	$211k	+2%	7.1k	29.53	View chart
Nuveen Dynamic Mun Opportuni Com Shs (NDMO)	0.1	$209k	+5%	19k	11.21	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$208k	+6%	742.00	280.40	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$205k	NEW	1.0k	200.78	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	0.1	$201k	-2%	836.00	240.25	View chart
Blackrock Ltd Duration Incom Com Shs (BLW)	0.1	$197k	NEW	14k	14.48	View chart
Lemonade (LMND)	0.1	$190k	-18%	12k	16.49	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.1	$189k	-5%	10k	18.48	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$139k		11k	12.38	View chart
Duff & Phelps Global (DPG)	0.1	$139k	NEW	12k	11.74	View chart
Pioneer Mun High Income Oppo Common Stock (MIO)	0.1	$137k	+9%	11k	12.39	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.1	$123k	+2%	12k	10.27	View chart
Prospect Capital Corporation (PSEC)	0.1	$122k	+18%	23k	5.35	View chart
Bny Mellon Strategic Muns (LEO)	0.0	$102k		16k	6.51	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.0	$91k		15k	6.23	View chart
Mfs High Income Mun Tr Sh Ben Int (CXE)	0.0	$85k		21k	4.00	View chart
Putnam Master Inter Income T Sh Ben Int (PIM)	0.0	$67k		20k	3.39	View chart
Arbutus Biopharma (ABUS)	0.0	$49k		13k	3.85	View chart
Mfs Govt Mkts Income Tr Sh Ben Int (MGF)	0.0	$42k	+25%	13k	3.31	View chart

Past Filings by WMG Financial Advisors

SEC 13F filings are viewable for WMG Financial Advisors going back to 2021

WMG Financial Advisors 2024 Q3 filed Oct. 31, 2024
WMG Financial Advisors 2024 Q2 filed July 30, 2024
WMG Financial Advisors 2024 Q1 filed May 7, 2024
WMG Financial Advisors 2023 Q4 filed Feb. 8, 2024
WMG Financial Advisors 2023 Q3 filed Nov. 14, 2023
WMG Financial Advisors 2023 Q2 filed Aug. 3, 2023
WMG Financial Advisors 2023 Q1 filed April 18, 2023
WMG Financial Advisors 2022 Q4 filed Feb. 10, 2023
WMG Financial Advisors 2022 Q3 filed Oct. 18, 2022
WMG Financial Advisors 2022 Q2 filed Aug. 8, 2022
WMG Financial Advisors 2022 Q1 restated filed Aug. 4, 2022
WMG Financial Advisors 2022 Q1 filed April 18, 2022
WMG Financial Advisors 2021 Q4 filed Feb. 14, 2022

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