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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 42.62% of WMG Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: AVUS, AVUV, RF, BND, WMT, AVDE, AVDV, AVRE, AAPL, SCHG.
Started 24 new stock positions in SCHG, PEP, SCHO, QABA, GOOG, EGP, SCHV, VMO, IDEV, PSI. RF, VTIP, VEA, META, SMCI, MO, COP, WST, LLY, TMO, BAC, VBK, MRK, V.
Reduced shares in these 10 stocks: AVIG, AVLV, SNOW, VOE, NVDA, AAL, GMRE, VTI, DFAI, DFAU.
Sold out of its positions in AAL, GMRE, VOE.
WMG Financial Advisors was a net buyer of stock by $15M.
WMG Financial Advisors has $175M in assets under management (AUM), dropping by 13.99%.
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 146 positions in its portfolio as reported in the March 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)	19.8	$35M	+5%	387k	89.50	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	11.7	$21M	+7%	219k	93.71	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	5.5	$9.6M	+9%	150k	63.74	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.9	$5.1M	+15%	78k	65.86	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.7	$4.7M	+7%	80k	57.96	View chart
Hormel Foods Corporation (HRL)	2.5	$4.3M		124k	34.89	View chart
Apple (AAPL)	2.3	$3.9M	+15%	23k	171.48	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.2	$3.8M	+37%	53k	72.63	View chart
American Centy Etf Tr Avantis Us Mid C (AVMV)	1.9	$3.3M	+11%	53k	62.51	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.7	$2.9M	+23%	69k	42.28	View chart
At&t (T)	1.6	$2.7M		154k	17.60	View chart
Microsoft Corporation (MSFT)	1.4	$2.4M	+13%	5.7k	420.53	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	1.3	$2.3M	-35%	55k	41.25	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$2.1M		4.4k	480.70	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.2	$2.0M	-11%	32k	64.26	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$1.9M	-5%	7.2k	259.90	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$1.6M	-2%	3.6k	444.01	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.9	$1.6M	+32%	32k	49.19	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.9	$1.6M		37k	42.13	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$1.5M	+2%	2.9k	523.07	View chart
Verizon Communications (VZ)	0.9	$1.5M		36k	41.96	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.8	$1.4M		14k	102.10	View chart
Wal-Mart Stores (WMT)	0.8	$1.4M	+212%	23k	60.17	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.8	$1.3M		18k	72.96	View chart
Upstart Hldgs (UPST)	0.8	$1.3M	-3%	49k	26.89	View chart
Vanguard World Inf Tech Etf (VGT)	0.8	$1.3M	+18%	2.5k	524.34	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.8	$1.3M		46k	28.44	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.7	$1.3M	-2%	6.6k	190.68	View chart
First Tr Exchange-traded Nasdq Semcndtr (FTXL)	0.7	$1.2M	-3%	14k	90.54	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$1.2M	-5%	15k	79.86	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.7	$1.2M		5.8k	205.09	View chart
Nio Spon Ads (NIO)	0.7	$1.2M	+18%	262k	4.50	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.7	$1.2M		19k	60.30	View chart
Amazon (AMZN)	0.6	$1.1M	+17%	5.9k	180.38	View chart
Regions Financial Corporation (RF)	0.6	$1.1M	NEW	50k	21.04	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.6	$1.1M	-8%	35k	30.22	View chart
Prudential Financial (PRU)	0.6	$1.0M		8.8k	117.40	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.0M	+3%	8.7k	116.24	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$998k	+7%	2.4k	420.52	View chart
First Tr Exchange-traded Nasdaq 100 Ex (QQXT)	0.5	$961k	-6%	11k	91.05	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.5	$910k	+40%	13k	69.82	View chart
NVIDIA Corporation (NVDA)	0.5	$845k	-15%	935.00	903.56	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.5	$803k	-9%	5.2k	153.76	View chart
Broadcom (AVGO)	0.5	$795k	+6%	600.00	1325.39	View chart
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG)	0.4	$762k	-10%	31k	24.86	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.4	$760k	-5%	14k	54.43	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.4	$737k	-3%	5.5k	134.82	View chart
Arbor Realty Trust (ABR)	0.4	$728k		55k	13.25	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$716k		3.5k	205.72	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$680k		7.2k	94.62	View chart
Home Depot (HD)	0.4	$666k	+13%	1.7k	383.60	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.4	$612k	-8%	19k	32.46	View chart
Usa Compression Partners Comunit Ltdpar (USAC)	0.3	$590k		22k	26.67	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.3	$573k		7.9k	72.33	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.3	$559k	-13%	15k	36.54	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	0.3	$555k		4.5k	123.28	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.3	$539k		23k	23.72	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$533k		4.8k	110.52	View chart
International Business Machines (IBM)	0.3	$521k	+4%	2.7k	190.96	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.3	$513k		7.3k	70.55	View chart
Boeing Company (BA)	0.3	$501k	+2%	2.6k	192.99	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$492k	NEW	5.3k	92.72	View chart
JPMorgan Chase & Co. (JPM)	0.3	$491k	+39%	2.5k	200.30	View chart
First Tr Morningstar Divid L SHS (FDL)	0.3	$483k	+5%	13k	38.48	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$475k	NEW	6.2k	75.98	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$457k	-8%	19k	24.72	View chart
Starwood Property Trust (STWD)	0.3	$451k		22k	20.33	View chart
Merck & Co (MRK)	0.3	$445k	NEW	3.4k	131.95	View chart
Annaly Capital Management In Com New (NLY)	0.3	$440k		22k	19.69	View chart
First Tr Exchange Traded Materials Alph (FXZ)	0.3	$438k	-10%	6.1k	71.34	View chart
Brandywine Rlty Tr Sh Ben Int New (BDN)	0.2	$437k		91k	4.80	View chart
Cerence (CRNC)	0.2	$437k	-5%	28k	15.75	View chart
First Tr Exchange-traded Nasdq Phrmtcls (FTXH)	0.2	$435k	-9%	16k	28.01	View chart
Emerson Electric (EMR)	0.2	$424k	+57%	3.7k	113.42	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$396k	+38%	4.4k	90.44	View chart
Caterpillar (CAT)	0.2	$396k	+4%	1.1k	366.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$390k	+35%	2.6k	150.93	View chart
Meta Platforms Cl A (META)	0.2	$378k	NEW	778.00	485.58	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.2	$374k	+9%	7.0k	53.71	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$364k	-6%	1.7k	208.27	View chart
Procter & Gamble Company (PG)	0.2	$359k	+17%	2.2k	162.25	View chart
Super Micro Computer (SMCI)	0.2	$350k	NEW	346.00	1010.00	View chart
First Tr Exchange Traded Consumr Staple (FXG)	0.2	$342k	-8%	5.0k	68.49	View chart
Vanguard World Energy Etf (VDE)	0.2	$340k		2.6k	131.70	View chart
First Tr Exchange-traded A Mid Cp Gr Alph (FNY)	0.2	$337k	+6%	4.5k	75.61	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$332k		2.8k	117.21	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.2	$311k		5.4k	57.23	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$310k	+13%	1.3k	235.79	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$308k	NEW	4.6k	67.13	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.2	$307k		8.3k	37.00	View chart
Tesla Motors (TSLA)	0.2	$304k	+6%	1.7k	175.79	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$296k	-7%	1.3k	228.59	View chart
Costco Wholesale Corporation (COST)	0.2	$295k	+14%	403.00	732.63	View chart
Lemonade (LMND)	0.2	$295k	-2%	18k	16.41	View chart
Abbvie (ABBV)	0.2	$293k	+10%	1.6k	182.10	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$289k	-8%	1.2k	249.86	View chart
Visa Com Cl A (V)	0.2	$289k	NEW	1.0k	279.08	View chart
Snowflake Cl A (SNOW)	0.2	$288k	-42%	1.8k	161.57	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.2	$286k	+43%	6.6k	43.60	View chart
Southern Company (SO)	0.2	$276k	+5%	3.8k	71.75	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.2	$273k		4.4k	61.56	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$273k	NEW	5.4k	50.17	View chart
Johnson & Johnson (JNJ)	0.2	$272k	+18%	1.7k	158.19	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$268k		2.5k	107.41	View chart
EastGroup Properties (EGP)	0.2	$264k	NEW	1.5k	179.77	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$263k	-2%	2.2k	120.99	View chart
Vanguard World Industrial Etf (VIS)	0.1	$259k		1.1k	244.15	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$258k	NEW	5.4k	47.89	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$257k	+6%	6.1k	42.23	View chart
Cisco Systems (CSCO)	0.1	$257k	-8%	5.2k	49.91	View chart
ConocoPhillips (COP)	0.1	$255k	NEW	2.0k	127.28	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)	0.1	$252k		4.4k	57.38	View chart
Eli Lilly & Co. (LLY)	0.1	$251k	NEW	323.00	778.00	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.1	$250k		5.3k	47.46	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$246k	-2%	1.2k	204.14	View chart
Thermo Fisher Scientific (TMO)	0.1	$244k	NEW	419.00	581.21	View chart
Altria (MO)	0.1	$242k	NEW	5.6k	43.62	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$241k		4.7k	50.74	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.1	$237k		5.0k	47.39	View chart
Norfolk Southern (NSC)	0.1	$237k	+4%	929.00	254.87	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$232k	NEW	4.8k	48.21	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.1	$230k	-15%	6.5k	35.30	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$229k		798.00	286.61	View chart
Hp (HPQ)	0.1	$227k	+3%	7.5k	30.22	View chart
Ishares Tr Blockchain & Tec (IBLC)	0.1	$226k	+4%	7.2k	31.39	View chart
Ishares Tr Robotics Artif (IRBO)	0.1	$225k		6.5k	34.35	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.1	$225k		4.7k	47.52	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$223k	NEW	1.5k	151.90	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$222k		4.1k	54.08	View chart
Sherwin-Williams Company (SHW)	0.1	$220k	-24%	632.00	347.38	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$219k	NEW	839.00	260.72	View chart
First Horizon National Corporation (FHN)	0.1	$218k	-3%	14k	15.40	View chart
Pepsi (PEP)	0.1	$215k	NEW	1.2k	175.01	View chart
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA)	0.1	$212k	NEW	4.6k	46.54	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.1	$211k	NEW	3.7k	56.43	View chart
West Pharmaceutical Services (WST)	0.1	$210k	NEW	531.00	395.71	View chart
Pinnacle Financial Partners (PNFP)	0.1	$209k		2.4k	85.88	View chart
Bank of America Corporation (BAC)	0.1	$201k	NEW	5.3k	37.92	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.1	$196k	-24%	12k	16.34	View chart
Blackrock Income Tr Com New (BKT)	0.1	$175k		15k	11.90	View chart
Nuveen Insd Dividend Advantage (NVG)	0.1	$145k		12k	12.15	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.1	$117k	NEW	12k	9.73	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.1	$115k		12k	9.75	View chart
Prospect Capital Corporation (PSEC)	0.1	$104k	+5%	19k	5.52	View chart
Mfs High Yield Mun Tr Sh Ben Int (CMU)	0.0	$77k	+15%	23k	3.33	View chart
Arbutus Biopharma (ABUS)	0.0	$33k		13k	2.58	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 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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