$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | $5,627,000 | -4.1% | 123,844 | 0.0% | 5.07% | -0.4% | |
| NIO | NIO INCspon ads | $2,419,000 | -27.2% | 153,054 | 0.0% | 2.18% | -24.3% | |
| RIO | RIO TINTO PLCsponsored adr | $1,230,000 | -9.4% | 22,260 | 0.0% | 1.11% | -5.9% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $752,000 | -3.0% | 4,591 | 0.0% | 0.68% | +0.7% | |
| ABR | ARBOR REALTY TRUST INC | $737,000 | -11.8% | 63,750 | 0.0% | 0.66% | -8.4% | |
| AXSM | AXSOME THERAPEUTICS INC | $663,000 | +16.9% | 14,850 | 0.0% | 0.60% | +21.6% | |
| CRNC | CERENCE INC | $557,000 | -37.1% | 34,958 | 0.0% | 0.50% | -34.8% | |
| SHOP | SHOPIFY INCcl a | $545,000 | -13.6% | 20,250 | 0.0% | 0.49% | -10.2% | |
| LMND | LEMONADE INC | $488,000 | +16.5% | 23,020 | 0.0% | 0.44% | +20.9% | |
| HCA | HCA HEALTHCARE INC | $449,000 | +9.2% | 2,442 | 0.0% | 0.40% | +13.5% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $382,000 | -8.8% | 11,902 | 0.0% | 0.34% | -5.2% | |
| NSC | NORFOLK SOUTHN CORP | $298,000 | -7.5% | 1,416 | 0.0% | 0.27% | -3.9% | |
| DFS | DISCOVER FINL SVCS | $290,000 | -3.3% | 3,200 | 0.0% | 0.26% | +0.4% | |
| BILL | BILL COM HLDGS INC | $290,000 | +19.8% | 2,200 | 0.0% | 0.26% | +24.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $271,000 | -4.2% | 1,437 | 0.0% | 0.24% | -0.4% | |
| TIP | ISHARES TRtips bd etf | $270,000 | -7.2% | 2,564 | 0.0% | 0.24% | -3.6% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $268,000 | -10.1% | 31,000 | 0.0% | 0.24% | -6.6% | |
| GMRE | GLOBAL MED REIT INC | $267,000 | -22.4% | 30,750 | 0.0% | 0.24% | -19.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $267,000 | -3.3% | 1,564 | 0.0% | 0.24% | +0.4% | |
| DJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $247,000 | -3.1% | 8,324 | 0.0% | 0.22% | +0.5% | |
| FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $246,000 | -2.0% | 7,956 | 0.0% | 0.22% | +1.4% | |
| PUBM | PUBMATIC INC | $241,000 | +4.8% | 14,400 | 0.0% | 0.22% | +9.0% | |
| LUCID GROUP INC | $234,000 | -18.5% | 16,730 | 0.0% | 0.21% | -15.3% | ||
| VYM | VANGUARD WHITEHALL FDShigh div yld | $232,000 | -8.3% | 2,475 | 0.0% | 0.21% | -4.6% | |
| MRVL | MARVELL TECHNOLOGY INC | $231,000 | -2.1% | 5,382 | 0.0% | 0.21% | +1.5% | |
| SIVB | SVB FINANCIAL GROUP | $229,000 | -15.2% | 683 | 0.0% | 0.21% | -12.0% | |
| UPRO | PROSHARES TRultrpro s&p500 | $206,000 | -18.6% | 7,266 | 0.0% | 0.18% | -15.5% | |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $205,000 | -1.9% | 6,315 | 0.0% | 0.18% | +2.2% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $148,000 | -28.2% | 13,125 | 0.0% | 0.13% | -25.7% | |
| PSEC | PROSPECT CAP CORP | $130,000 | -11.0% | 21,100 | 0.0% | 0.12% | -7.9% | |
| APPH | APPHARVEST INC | $88,000 | -42.9% | 44,250 | 0.0% | 0.08% | -40.6% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $60,000 | -10.4% | 20,000 | 0.0% | 0.05% | -6.9% | |
| BKT | BLACKROCK INCOME TR INC | $53,000 | -10.2% | 12,900 | 0.0% | 0.05% | -5.9% | |
| ABUS | ARBUTUS BIOPHARMA CORP | $24,000 | -29.4% | 12,605 | 0.0% | 0.02% | -24.1% | |
| BBIG | VINCO VENTURES INC | $9,000 | -35.7% | 10,000 | 0.0% | 0.01% | -33.3% | |
| VEON | VEON LTDsponsored adr | $6,000 | -40.0% | 20,000 | 0.0% | 0.01% | -44.4% |
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.