$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| QABA | New | FIRST TR NSQ ABA F UT COM SHS ETF | $862,379 | – | 16,398 | +100.0% | 0.73% | – |
| New | ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) | $416,828 | – | 19,774 | +100.0% | 0.36% | – | |
| 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% | – |
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.