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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, AVDV, AVEM, and represent 42.33% of WMG Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: AVUS, AVUV, BND, AVMV, VTI, AVDE, AVRE, AVDV, BNDX, VXUS.
Started 33 new stock positions in NSC, TQQQ, CMU, FIXD, CAT, EVV, CCL, PTF, FXO, IUSG.
Reduced shares in these 10 stocks: DFAU, SHOP, VZ, DFAI, , T, BA, RIO, PXI, PBJ.
Sold out of its positions in FCG, PBJ, PXI, MKFG, RF, RIO, SHOP.
WMG Financial Advisors was a net buyer of stock by $23M.
WMG Financial Advisors has $153M in assets under management (AUM), dropping by 30.21%.
Central Index Key (CIK): 0001906711

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Portfolio Holdings for WMG Financial Advisors

WMG Financial Advisors holds 125 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Eqt Etf (AVUS)	19.5	$30M	+11%	366k	81.55	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	11.9	$18M	+18%	204k	89.80	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	5.4	$8.3M	+26%	138k	60.43	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.7	$4.2M	+40%	67k	62.49	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.7	$4.2M	+34%	74k	56.39	View chart
Hormel Foods Corporation (HRL)	2.6	$4.0M		124k	32.11	View chart
Apple (AAPL)	2.5	$3.8M	-2%	20k	192.53	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	2.3	$3.6M	+12%	85k	41.83	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.8	$2.8M	NEW	39k	73.55	View chart
American Centy Etf Tr Avantis Us Mid C (AVMV)	1.7	$2.6M	NEW	47k	55.87	View chart
At&t (T)	1.7	$2.6M	-10%	154k	16.78	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.6	$2.4M	+109%	56k	43.31	View chart
Upstart Hldgs (UPST)	1.4	$2.1M	-6%	51k	40.86	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.3	$2.1M		36k	57.76	View chart
Nio Spon Ads (NIO)	1.3	$2.0M	+7%	221k	9.07	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$1.9M		4.4k	436.80	View chart
Microsoft Corporation (MSFT)	1.2	$1.9M	-3%	5.0k	375.94	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$1.8M	NEW	7.6k	237.22	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$1.5M	+3%	3.7k	409.52	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.9	$1.4M	+8%	37k	37.72	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$1.3M	+7%	2.8k	475.31	View chart
Verizon Communications (VZ)	0.9	$1.3M	-23%	36k	37.70	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.9	$1.3M	+9%	46k	29.06	View chart
First Tr Exchange Traded Wtr Etf (FIW)	0.9	$1.3M	+6%	14k	94.80	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.8	$1.2M	+7%	19k	64.86	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.8	$1.2M	-10%	16k	75.35	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.8	$1.2M	NEW	24k	49.37	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.8	$1.2M	+6%	6.8k	175.47	View chart
Wal-Mart Stores (WMT)	0.7	$1.1M	-13%	7.2k	157.65	View chart
First Tr Exchange-traded Nasdq Semcndtr (FTXL)	0.7	$1.1M	+8%	14k	81.53	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.7	$1.1M	NEW	19k	57.96	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.7	$1.1M	-25%	38k	28.64	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.7	$1.1M	+8%	5.8k	186.55	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.7	$1.0M	+4%	2.1k	484.00	View chart
First Tr Exchange-traded Nasdaq 100 Ex (QQXT)	0.7	$999k	+8%	11k	88.13	View chart
Prudential Financial (PRU)	0.6	$916k	-13%	8.8k	103.71	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.6	$908k	-4%	5.7k	158.05	View chart
Exxon Mobil Corporation (XOM)	0.6	$846k	-2%	8.5k	99.98	View chart
Arbor Realty Trust (ABR)	0.5	$834k	-15%	55k	15.18	View chart
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG)	0.5	$828k	-6%	34k	24.26	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$785k		2.2k	356.66	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.5	$772k		15k	52.33	View chart
Amazon (AMZN)	0.5	$761k	-2%	5.0k	151.93	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.5	$723k		5.6k	128.07	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$721k	-11%	7.3k	98.88	View chart
Boeing Company (BA)	0.4	$660k	-28%	2.5k	260.66	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$656k		3.4k	191.17	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.4	$654k		21k	31.68	View chart
Broadcom (AVGO)	0.4	$632k	+14%	566.00	1116.24	View chart
Snowflake Cl A (SNOW)	0.4	$623k	-21%	3.1k	199.00	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.4	$600k	+14%	9.3k	64.76	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.4	$590k	-54%	18k	33.25	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.4	$582k	NEW	7.8k	74.58	View chart
Cerence (CRNC)	0.4	$575k		29k	19.66	View chart
NVIDIA Corporation (NVDA)	0.4	$547k	+48%	1.1k	495.21	View chart
Home Depot (HD)	0.3	$532k	-13%	1.5k	346.55	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$522k		4.8k	108.25	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.3	$516k		23k	22.44	View chart
Usa Compression Partners Comunit Ltdpar (USAC)	0.3	$505k	-5%	22k	22.83	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	0.3	$493k	-2%	4.5k	109.56	View chart
Brandywine Rlty Tr Sh Ben Int New (BDN)	0.3	$491k	+29%	91k	5.40	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$487k	-7%	20k	24.11	View chart
First Tr Exchange Traded Materials Alph (FXZ)	0.3	$472k		6.8k	68.96	View chart
Starwood Property Trust (STWD)	0.3	$467k	-13%	22k	21.02	View chart
First Tr Exchange-traded Nasdq Phrmtcls (FTXH)	0.3	$455k		17k	26.62	View chart
Annaly Capital Management In Com New (NLY)	0.3	$432k	+7%	22k	19.37	View chart
International Business Machines (IBM)	0.3	$428k	-18%	2.6k	163.55	View chart
First Tr Morningstar Divid L SHS (FDL)	0.3	$427k		12k	35.88	View chart
Tesla Motors (TSLA)	0.3	$403k	+59%	1.6k	248.48	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.3	$398k		7.3k	54.74	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$359k	-5%	1.9k	192.48	View chart
First Tr Exchange Traded Consumr Staple (FXG)	0.2	$343k		5.4k	63.09	View chart
First Tr Exchange-traded Ft Cboe Vest S&p (KNG)	0.2	$330k	NEW	6.4k	51.68	View chart
Caterpillar (CAT)	0.2	$304k	NEW	1.0k	295.67	View chart
Vanguard World Fds Energy Etf (VDE)	0.2	$303k	-9%	2.6k	117.28	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$300k	-3%	1.4k	213.33	View chart
JPMorgan Chase & Co. (JPM)	0.2	$300k	NEW	1.8k	170.10	View chart
Lemonade (LMND)	0.2	$298k	+16%	19k	16.13	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$296k	+2%	1.3k	232.64	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$295k	NEW	2.8k	104.10	View chart
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG)	0.2	$294k		8.3k	35.43	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.2	$293k	NEW	16k	18.54	View chart
Cisco Systems (CSCO)	0.2	$286k	NEW	5.7k	50.52	View chart
First Tr Exchange-traded A Mid Cp Gr Alph (FNY)	0.2	$285k		4.2k	68.12	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.2	$280k		5.4k	51.55	View chart
Procter & Gamble Company (PG)	0.2	$277k	-17%	1.9k	146.54	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$268k	NEW	2.5k	107.49	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$268k	-37%	1.9k	139.69	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$266k	NEW	3.2k	84.33	View chart
Sherwin-Williams Company (SHW)	0.2	$262k	-4%	841.00	311.90	View chart
Southern Company (SO)	0.2	$257k	-5%	3.7k	70.13	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$255k	-15%	1.2k	219.57	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$248k		2.2k	111.63	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$241k	NEW	4.7k	50.74	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.2	$237k		7.7k	30.95	View chart
Vanguard World Fds Consum Stp Etf (VDC)	0.2	$235k	-5%	1.2k	190.96	View chart
Vanguard World Fds Industrial Etf (VIS)	0.2	$234k		1.1k	220.43	View chart
Costco Wholesale Corporation (COST)	0.2	$233k	-4%	353.00	660.08	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$232k		5.7k	40.56	View chart
Emerson Electric (EMR)	0.2	$231k	NEW	2.4k	97.33	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.1	$230k		5.0k	45.97	View chart
Ishares Tr Robotics Artif (IRBO)	0.1	$230k		6.7k	34.50	View chart
Johnson & Johnson (JNJ)	0.1	$228k	-20%	1.5k	156.74	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.1	$228k		5.3k	43.30	View chart
Abbvie (ABBV)	0.1	$227k	-21%	1.5k	154.97	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$222k	NEW	4.4k	50.70	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)	0.1	$220k	NEW	4.4k	50.51	View chart
Hp (HPQ)	0.1	$219k	NEW	7.3k	30.09	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$216k	NEW	1.5k	145.01	View chart
Pinnacle Financial Partners (PNFP)	0.1	$212k	NEW	2.4k	87.22	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$211k	NEW	814.00	259.51	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$211k	NEW	4.1k	51.48	View chart
Norfolk Southern (NSC)	0.1	$210k	NEW	888.00	236.38	View chart
First Horizon National Corporation (FHN)	0.1	$208k	-26%	15k	14.16	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.1	$205k	NEW	4.7k	43.29	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.1	$204k	NEW	4.6k	44.60	View chart
Ishares Tr Blockchain & Tec (IBLC)	0.1	$202k	NEW	6.9k	29.22	View chart
Blackrock Income Tr Com New (BKT)	0.1	$179k	NEW	15k	12.18	View chart
American Airls (AAL)	0.1	$150k	NEW	11k	13.74	View chart
Global Med Reit Com New (GMRE)	0.1	$148k	+4%	13k	11.10	View chart
Nuveen Insd Dividend Advantage (NVG)	0.1	$141k	NEW	12k	11.82	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.1	$113k	NEW	12k	9.58	View chart
Prospect Capital Corporation (PSEC)	0.1	$108k	NEW	18k	6.05	View chart
Mfs High Yield Mun Tr Sh Ben Int (CMU)	0.0	$66k	NEW	20k	3.31	View chart
Arbutus Biopharma (ABUS)	0.0	$32k		13k	2.50	View chart

Past Filings by WMG Financial Advisors

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

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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