$111 Million is the total value of WMG Financial Advisors, LLC's 173 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $1,110,000 | – | 24,300 | +100.0% | 1.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $833,000 | – | 14,593 | +100.0% | 0.75% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $713,000 | – | 31,199 | +100.0% | 0.64% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $284,000 | – | 4,303 | +100.0% | 0.26% | – |
| DLTR | New | DOLLAR TREE INC | $262,000 | – | 1,925 | +100.0% | 0.24% | – |
| OXY | New | OCCIDENTAL PETE CORP | $236,000 | – | 3,827 | +100.0% | 0.21% | – |
| AZO | New | AUTOZONE INC | $229,000 | – | 107 | +100.0% | 0.21% | – |
| COP | New | CONOCOPHILLIPS | $208,000 | – | 2,037 | +100.0% | 0.19% | – |
| NET | New | CLOUDFLARE INC | $205,000 | – | 3,700 | +100.0% | 0.18% | – |
| ETSY | New | ETSY INC | $202,000 | – | 2,020 | +100.0% | 0.18% | – |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 31,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 20.4% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 11.4% |
| APPLE INC COM | 8 | Q3 2023 | 3.4% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 5.0% |
| NIO INC ADR | 8 | Q3 2023 | 3.1% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 3.3% |
| AT&T INC COM | 8 | Q3 2023 | 2.2% |
| UPSTART HLDGS INC COM | 8 | Q3 2023 | 3.2% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 2.6% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 2.4% |
View WMG Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-08 |
| 13F-HR/A | 2022-08-04 |
| 13F-HR | 2022-04-18 |
View WMG Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.