Wmg Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Wmg Financial Advisors, LLC

Investment Activity

Wmg Financial Advisors, LLC has $235.11 million in total holdings as of September 30, 2024.
Wmg Financial Advisors, LLC owns shares of 170 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 7.35% of the portfolio was purchased this quarter.
About 2.89% of the portfolio was sold this quarter.
This quarter, Wmg Financial Advisors, LLC has purchased 172 new stocks and bought additional shares in 65 stocks.
Wmg Financial Advisors, LLC sold shares of 64 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Avantis U.S. Equity ETF: $45,170,575
Avantis U.S. Small Cap Value ETF: $25,454,342
Avantis International Equity ETF: $14,415,573
AMERICAN CENTY ETF TR: $8,154,367
Avantis International Small Cap Value ETF: $6,921,847

Largest New Holdings this Quarter

81752T528 - Panagram BBB-B CLO ETF: $1,106,641 Holding
81752T486 - SERIES PORTFOLIOS TR: $984,814 Holding
68389X105 - Oracle: $374,132 Holding
46434V407 - iShares 0-5 Year High Yield Corporate Bond ETF: $266,770 Holding
718172109 - Philip Morris International: $260,476 Holding

Largest Purchases this Quarter

Avantis U.S. Equity ETF: 24,949 shares (about $2.30M)
US Treasury 3 Month Bill ETF: 36,585 shares (about $1.83M)
Avantis U.S. Small Cap Value ETF: 19,176 shares (about $1.67M)
Panagram BBB-B CLO ETF: 41,650 shares (about $1.11M)
AMERICAN CENTY ETF TR: 16,834 shares (about $1.03M)

Largest Sales this Quarter

Southern: 7,563 shares (about $695.46K)
Energy Select Sector SPDR Fund: 6,825 shares (about $637.80K)
Invesco S&P 500 High Dividend Low Volatility ETF: 6,000 shares (about $301.38K)
Invesco QQQ: 394 shares (about $184.75K)
SPDR S&P 500 ETF Trust: 192 shares (about $107.39K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVUS Avantis U.S. Equity ETF	$45,170,575	$2,304,788 ▲	5.4%	488,965	19.2%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$25,454,342	$1,671,572 ▲	7.0%	292,008	10.8%	ETF
AVDE Avantis International Equity ETF	$14,415,573	$578,338 ▲	4.2%	217,528	6.1%	ETF
AMERICAN CENTY ETF TR	$8,154,367	$1,034,280 ▲	14.5%	132,721	3.5%	AVANTIS US MID C
AVDV Avantis International Small Cap Value ETF	$6,921,847	$302,951 ▲	4.6%	99,252	2.9%	ETF
AVEM Avantis Emerging Markets Equity ETF	$6,433,736	$218,598 ▲	3.5%	106,926	2.7%	ETF
AAPL Apple	$6,248,470	$137,942 ▲	2.3%	28,130	2.7%	Computer and Technology
TBIL US Treasury 3 Month Bill ETF	$5,718,199	$1,829,618 ▲	47.1%	114,341	2.4%	ETF
BND Vanguard Total Bond Market ETF	$4,354,077	$496,599 ▲	12.9%	59,279	1.9%	ETF
AVRE Avantis Real Estate ETF	$4,183,664	$232,383 ▲	5.9%	97,272	1.8%	ETF
NVDA NVIDIA	$4,075,197	$616,357 ▲	17.8%	37,601	1.7%	Computer and Technology
HRL Hormel Foods	$3,831,733		0.0%	123,844	1.6%	Consumer Staples
T AT&T	$3,687,393	$92,702 ▼	-2.5%	130,389	1.6%	Computer and Technology
AVLV Avantis U.S. Large Cap Value ETF	$3,552,410	$24,910 ▼	-0.7%	54,476	1.5%	ETF
MSFT Microsoft	$3,523,000	$247,808 ▲	7.6%	9,383	1.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$2,431,336	$97,130 ▲	4.2%	4,731	1.0%	ETF
WMT Walmart	$1,975,118	$2,458 ▼	-0.1%	22,498	0.8%	Retail/Wholesale
QQQ Invesco QQQ	$1,885,527	$184,754 ▼	-8.9%	4,021	0.8%	Finance
AMZN Amazon.com	$1,883,003	$85,427 ▲	4.8%	9,897	0.8%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$1,834,959	$93,836 ▲	5.4%	3,383	0.8%	ETF
BNDX Vanguard Total International Bond ETF	$1,811,502	$195,864 ▲	12.1%	37,106	0.8%	ETF
VTI Vanguard Total Stock Market ETF	$1,808,109	$70,367 ▼	-3.7%	6,578	0.8%	ETF
XLG Invesco S&P 500 Top 50 ETF	$1,759,805	$22,090 ▼	-1.2%	38,240	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$1,675,152	$107,389 ▼	-6.0%	2,995	0.7%	Finance
BRK.B Berkshire Hathaway	$1,665,377	$7,989 ▲	0.5%	3,127	0.7%	Finance
GLD SPDR Gold Shares	$1,602,635	$62,815 ▲	4.1%	5,562	0.7%	Finance
NIO NIO	$1,534,653	$81,004 ▲	5.6%	402,796	0.7%	Auto/Tires/Trucks
FIW First Trust Water ETF	$1,525,587	$24,070 ▼	-1.6%	15,148	0.6%	ETF
AVIG Avantis Core Fixed Income ETF	$1,442,607	$203,887 ▲	16.5%	34,854	0.6%	ETF
FDN First Trust Dow Jones Internet Index Fund	$1,426,425	$43,097 ▼	-2.9%	6,421	0.6%	ETF
AMLP Alerian MLP ETF	$1,375,163	$541,267 ▲	64.9%	26,476	0.6%	ETF
AVGO Broadcom	$1,359,753	$50,064 ▼	-3.6%	8,121	0.6%	Computer and Technology
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$1,359,176	$35,238 ▼	-2.5%	19,517	0.6%	ETF
AVGE Avantis All Equity Markets ETF	$1,277,229	$11,746 ▲	0.9%	17,941	0.5%	ETF
VXUS Vanguard Total International Stock ETF	$1,245,864	$74,583 ▲	6.4%	20,062	0.5%	ETF
AMERICAN CENTY ETF TR	$1,242,699	$80,574 ▲	6.9%	20,050	0.5%	AVANTIS US MID C
QTEC First Trust NASDAQ 100 Technology Index Fund	$1,196,176	$41,481 ▼	-3.4%	6,892	0.5%	Manufacturing
RF Regions Financial	$1,193,911		0.0%	54,943	0.5%	Finance
CLOZ Panagram BBB-B CLO ETF	$1,106,641	$1,106,641 ▲	New Holding	41,650	0.5%	ETF
PRU Prudential Financial	$1,080,281	$1,452 ▼	-0.1%	9,673	0.5%	Finance
IUSV iShares Core S&P U.S. Value ETF	$1,028,941	$41,623 ▼	-3.9%	11,149	0.4%	Manufacturing
SERIES PORTFOLIOS TR	$984,814	$984,814 ▲	New Holding	38,605	0.4%	ELDRIDGE AAA CLO
XOM Exxon Mobil	$980,086	$56,372 ▼	-5.4%	8,241	0.4%	Energy
GOOGL Alphabet	$941,294	$51,340 ▲	5.8%	6,087	0.4%	Computer and Technology
FTXL First Trust Nasdaq Semiconductor ETF	$928,248	$24,704 ▼	-2.6%	12,287	0.4%	Manufacturing
VZ Verizon Communications	$917,905	$79,471 ▼	-8.0%	20,236	0.4%	Computer and Technology
UPST Upstart	$882,027	$94,362 ▼	-9.7%	19,162	0.4%	Finance
LLY Eli Lilly and Company	$792,047	$7,433 ▲	0.9%	959	0.3%	Medical
DFAI Dimensional International Core Equity Market ETF	$749,417	$8,526 ▼	-1.1%	23,997	0.3%	ETF
FXU First Trust Utilities AlphaDEX Fund	$727,026	$2,871 ▲	0.4%	17,728	0.3%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$714,110	$38,228 ▼	-5.1%	16,289	0.3%	Manufacturing
JPM JPMorgan Chase & Co.	$709,430	$14,228 ▲	2.0%	2,892	0.3%	Finance
FXL First Trust Technology AlphaDEX Fund	$687,568	$35,575 ▼	-4.9%	5,199	0.3%	ETF
IBM International Business Machines	$687,544	$58,684 ▼	-7.9%	2,765	0.3%	Computer and Technology
SO Southern	$676,055	$695,458 ▼	-50.7%	7,352	0.3%	Utilities
HD Home Depot	$657,483	$18,691 ▼	-2.8%	1,794	0.3%	Retail/Wholesale
AXP American Express	$633,075		0.0%	2,353	0.3%	Finance
USAC USA Compression Partners	$630,631		0.0%	23,374	0.3%	Energy
META Meta Platforms	$618,434	$24,783 ▲	4.2%	1,073	0.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$617,062	$22,476 ▼	-3.5%	7,550	0.3%	Finance
UNH UnitedHealth Group	$603,361	$2,095 ▼	-0.3%	1,152	0.3%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$599,357	$91,947 ▲	18.1%	23,936	0.3%	ETF
IEV iShares Europe ETF	$594,804	$40,100 ▼	-6.3%	10,220	0.3%	ETF
FBT First Trust NYSE Arca Biotechnology Index Fund	$562,298	$31,645 ▲	6.0%	3,305	0.2%	ETF
FTC First Trust Large Cap Growth AlphaDEX Fund	$551,617		0.0%	4,198	0.2%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$548,142	$118,621 ▲	27.6%	10,850	0.2%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$545,737		0.0%	12,563	0.2%	ETF
COST Costco Wholesale	$539,095	$21,753 ▲	4.2%	570	0.2%	Retail/Wholesale
FTGC First Trust Global Tactical Commodity Strategy Fund	$537,579	$4,645 ▼	-0.9%	21,065	0.2%	Manufacturing
UPRO ProShares UltraPro S&P 500	$536,957		0.0%	7,266	0.2%	ETF
PG Procter & Gamble	$518,759	$36,470 ▲	7.6%	3,044	0.2%	Consumer Staples
EA SERIES TRUST	$507,750	$132,015 ▲	35.1%	25,000	0.2%	STRIVE ENHANCED
IJR iShares Core S&P Small-Cap ETF	$502,877		0.0%	4,809	0.2%	ETF
QQXT First Trust NASDAQ 100 Ex-Technology Sector Index Fund	$497,190	$7,975 ▼	-1.6%	5,299	0.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$495,239	$4,652 ▼	-0.9%	18,632	0.2%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$457,244	$301,380 ▼	-39.7%	9,103	0.2%	ETF
DFAU Dimensional US Core Equity Market ETF	$455,360	$100,136 ▲	28.2%	11,846	0.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$445,516	$178,789 ▲	67.0%	4,894	0.2%	ETF
V Visa	$445,084	$3,505 ▲	0.8%	1,270	0.2%	Business Services
BA Boeing	$443,259	$12,962 ▼	-2.8%	2,599	0.2%	Aerospace
TSLA Tesla	$440,054	$4,406 ▲	1.0%	1,698	0.2%	Auto/Tires/Trucks
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$433,579	$173,558 ▲	66.7%	5,496	0.2%	ETF
AVES Avantis Emerging Markets Value ETF	$431,514		0.0%	9,150	0.2%	ETF
ABR Arbor Realty Trust	$425,350	$29,375 ▼	-6.5%	36,200	0.2%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$416,863	$13,233 ▼	-3.1%	8,096	0.2%	ETF
BLV Vanguard Long-Term Bond ETF	$405,126		0.0%	5,753	0.2%	ETF
NLY Annaly Capital Management	$385,382	$13,973 ▼	-3.5%	18,975	0.2%	Finance
ORCL Oracle	$374,132	$374,132 ▲	New Holding	2,676	0.2%	Computer and Technology
NOW ServiceNow	$371,001	$14,331 ▼	-3.7%	466	0.2%	Computer and Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$367,867	$88,518 ▲	31.7%	11,067	0.2%	ETF
XLRE Real Estate Select Sector SPDR Fund	$366,188	$50,220 ▼	-12.1%	8,750	0.2%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$365,530	$7,578 ▼	-2.0%	5,306	0.2%	ETF
GOOG Alphabet	$360,037	$26,298 ▲	7.9%	2,300	0.2%	Computer and Technology
FTXH First Trust Nasdaq Pharmaceuticals ETF	$354,482	$10,941 ▼	-3.0%	12,895	0.2%	Manufacturing
ABBV AbbVie	$354,088	$93,655 ▼	-20.9%	1,690	0.2%	Medical
BDN Brandywine Realty Trust	$352,340		0.0%	79,000	0.1%	Finance
MO Altria Group	$347,396	$240 ▲	0.1%	5,788	0.1%	Consumer Staples
EMR Emerson Electric	$342,189	$1,754 ▲	0.5%	3,121	0.1%	Industrials
JNJ Johnson & Johnson	$339,546	$86,502 ▲	34.2%	2,049	0.1%	Medical
PTF Invesco Dorsey Wright Technology Momentum ETF	$335,306	$41,803 ▲	14.2%	5,687	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Wmg Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Wmg Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Wmg Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Wmg Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWmg Financial Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools