$117 Million is the total value of WMG Financial Advisors, LLC's 165 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Buy | AMERICAN CENTURY INVESTMENTS US EQT ETFus eqt etf | $13,341,626 | +16.8% | 196,171 | +7.0% | 11.36% | +10.4% |
| AVUV | Buy | AMERICAN CENTURY INVESTMENTS AVANTIS US SML CP VALU ETFus sml cp valu | $7,201,751 | +19.3% | 96,653 | +5.9% | 6.13% | +12.7% |
| AAPL | Buy | APPLE INC COM | $3,512,425 | -6.1% | 27,033 | +0.1% | 2.99% | -11.2% |
| DFAI | Buy | DIMENSIONAL ETF TR INTERNATIONAL CORE EQUITY Mintl core eqt mk | $3,009,148 | +19.4% | 120,175 | +2.9% | 2.56% | +12.9% |
| T | Buy | AT&T INC COM | $2,315,569 | +20.4% | 125,778 | +0.4% | 1.97% | +13.8% |
| DFAE | Buy | DIMENSIONAL ETF TR EMERGING CORE EQUITY MRKTemgr cre eqt mng | $2,239,174 | +14.2% | 102,012 | +4.6% | 1.91% | +8.0% |
| AVDV | Buy | AMERICAN CENTURY INVESTMENTS INTL SMCP VLU ETFintl smcp vlu | $2,126,148 | +19.7% | 38,411 | +2.8% | 1.81% | +13.1% |
| DFAT | Buy | DIMENSIONAL ETF TR US TARGETED VALUE ETFus targeted vlu | $1,602,795 | +17.0% | 36,468 | +3.8% | 1.36% | +10.6% |
| NIO | Buy | NIO INC ADRspon ads | $1,546,878 | -36.1% | 158,654 | +3.7% | 1.32% | -39.5% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $1,460,265 | +40.5% | 13,239 | +11.3% | 1.24% | +32.9% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,387,192 | +4.9% | 35,208 | +1.2% | 1.18% | -0.8% |
| FXU | Buy | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETFutilities alph | $1,351,180 | +19.7% | 40,686 | +10.5% | 1.15% | +13.2% |
| AVSF | Buy | AMERICAN CENTURY INVESTMENTS AVANTIS SHORT TERM FXD INCOavantis shfxdinc | $1,248,025 | +12.4% | 27,204 | +12.0% | 1.06% | +6.3% |
| FIW | Buy | FIRST TRUST EXCHANGE TRADED FD WTR ETFwtr etf | $1,228,022 | +10.6% | 15,474 | +0.2% | 1.04% | +4.6% |
| VGT | Buy | VANGUARD INF TECH ETFinf tech etf | $1,226,830 | +12.8% | 3,841 | +9.3% | 1.04% | +6.5% |
| MSFT | Buy | MICROSOFT CORP COM | $1,223,802 | +7.7% | 5,103 | +4.3% | 1.04% | +1.9% |
| FXZ | Buy | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETFmaterials alph | $1,204,717 | +44.5% | 19,883 | +24.3% | 1.02% | +36.5% |
| FXR | Buy | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETFindls prod dur | $1,168,348 | +14.0% | 22,682 | +1.4% | 0.99% | +7.7% |
| FTXG | Buy | FIRST TR EXCHANGE TRADED FD VI NASDQ FOD BVRG ETFnasdq fod bvrg | $1,136,430 | +23.4% | 42,012 | +13.9% | 0.97% | +16.6% |
| VXUS | Buy | VANGUARD STAR FD TL INTL STK F ETFvg tl intl stk f | $1,112,551 | +12.8% | 21,512 | +0.1% | 0.95% | +6.6% |
| FXO | Buy | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETFfinls alphadex | $1,097,892 | +24.9% | 26,804 | +12.4% | 0.93% | +18.1% |
| UPST | Buy | UPSTART HLDGS INC COM | $1,079,680 | -34.2% | 81,670 | +3.5% | 0.92% | -37.8% |
| QQXT | Buy | FIRST TRUST EXCHANGE-TRADED FU NASDAQ 100 EX ETFnasdaq 100 ex | $1,059,921 | +9.0% | 13,886 | +0.7% | 0.90% | +3.1% |
| FXG | Buy | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETFconsumr staple | $1,057,614 | +12.6% | 16,849 | +2.4% | 0.90% | +6.5% |
| FCG | Buy | FIRST TRUST EXCHANGE-TRADED FU NAT GAS ETFnat gas etf | $1,020,229 | +43.1% | 41,625 | +33.4% | 0.87% | +35.2% |
| FBT | New | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETFny arca biotech | $965,317 | – | 6,263 | +100.0% | 0.82% | – |
| FTXN | New | FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETFnasdq oil gas | $922,847 | – | 33,006 | +100.0% | 0.78% | – |
| FXN | Buy | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETFenergy alphadx | $908,845 | +43.8% | 53,180 | +30.6% | 0.77% | +35.9% |
| QABA | New | FIRST TR NSQ ABA F UT COM SHS ETF | $862,379 | – | 16,398 | +100.0% | 0.73% | – |
| GOOGL | Buy | ALPHABET INC COM CL Acap stk cl a | $697,017 | -4.6% | 7,900 | +3.8% | 0.59% | -9.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $578,958 | +166.8% | 1,092 | +155.7% | 0.49% | +152.8% |
| FTGC | Buy | FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETFfst tr glb fd | $560,922 | -3.8% | 22,904 | +0.2% | 0.48% | -9.1% |
| ABBV | Buy | ABBVIE INC COM | $527,497 | +20.4% | 3,264 | +0.6% | 0.45% | +14.0% |
| New | ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) | $416,828 | – | 19,774 | +100.0% | 0.36% | – | |
| SO | Buy | SOUTHERN CO COM | $361,405 | +7.2% | 5,061 | +2.7% | 0.31% | +1.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $353,859 | +18.7% | 1,436 | +1.4% | 0.30% | +12.3% |
| VFH | Buy | VANGUARD FINANCIALS ETFfinancials etf | $340,519 | +13.9% | 4,116 | +0.9% | 0.29% | +7.8% |
| XLU | Buy | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils | $312,252 | +9.9% | 4,429 | +2.9% | 0.27% | +3.9% |
| JMST | Buy | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETFultra sht muncpl | $275,578 | +0.6% | 5,453 | +0.1% | 0.24% | -4.9% |
| VDC | Buy | VANGUARD CONSUM STP ETFconsum stp etf | $252,107 | +14.6% | 1,316 | +2.3% | 0.22% | +8.6% |
| PEP | Buy | PEPSICO INC COM | $250,216 | +13.2% | 1,385 | +1.8% | 0.21% | +7.0% |
| COP | Buy | CONOCOPHILLIPS COM | $244,378 | +17.5% | 2,071 | +1.7% | 0.21% | +11.2% |
| EMR | New | EMERSON ELECTRIC CO COM | $243,031 | – | 2,530 | +100.0% | 0.21% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD TR DYNMC FOOD BEV ETFdynmc food bev | $223,870 | – | 4,904 | +100.0% | 0.19% | – |
| VOT | New | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip | $214,092 | – | 1,191 | +100.0% | 0.18% | – |
| SHW | New | SHERWIN-WILLIAMS CO COM | $213,360 | – | 899 | +100.0% | 0.18% | – |
| VIS | New | VANGUARD INDUSTRIAL ETFindustrial etf | $203,827 | – | 1,116 | +100.0% | 0.17% | – |
| VOE | New | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip | $201,778 | – | 1,492 | +100.0% | 0.17% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC COM | $156,583 | – | 12,310 | +100.0% | 0.13% | – |
| CCL | New | CARNIVAL CORP UNITS | $135,667 | – | 16,832 | +100.0% | 0.12% | – |
| APPH | Buy | APPHARVEST INC COM | $28,796 | -67.3% | 50,750 | +14.7% | 0.02% | -68.4% |
| VEON | Buy | VEON LTD ADR SPONSOREDsponsored adr | $14,700 | +145.0% | 30,000 | +50.0% | 0.01% | +160.0% |
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 2023-02-10
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.