$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP COM | $5,641,094 | +0.3% | 123,844 | 0.0% | 4.80% | -5.2% | |
| RIO | RIO TINTO ADR SPONSOREDsponsored adr | $1,584,912 | +28.9% | 22,260 | 0.0% | 1.35% | +21.9% | |
| BA | BOEING CO COM | $771,487 | +57.8% | 4,050 | 0.0% | 0.66% | +49.3% | |
| SHOP | SHOPIFY INC COM CL Acl a | $702,879 | +29.0% | 20,250 | 0.0% | 0.60% | +21.8% | |
| RF | REGIONS FINANCIAL CORP COM | $669,265 | +7.8% | 31,042 | 0.0% | 0.57% | +2.0% | |
| HCA | HCA HEALTHCARE INC COM | $585,982 | +30.5% | 2,442 | 0.0% | 0.50% | +23.5% | |
| BLV | VANGUARD LONG TERM BOND ETFlong term bond | $463,616 | +0.3% | 6,400 | 0.0% | 0.40% | -5.0% | |
| FDL | FIRST TST MORNINGS SHS ETF | $435,137 | +13.9% | 11,902 | 0.0% | 0.37% | +7.6% | |
| FTC | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | $421,080 | +7.7% | 4,606 | 0.0% | 0.36% | +1.7% | |
| VDE | VANGUARD ENERGY ETFenergy etf | $366,751 | +19.5% | 3,024 | 0.0% | 0.31% | +13.0% | |
| LMND | LEMONADE INC COM | $314,914 | -35.5% | 23,020 | 0.0% | 0.27% | -39.0% | |
| TIP | ISHARES TRUST TIPS BD ETFtips bd etf | $272,913 | +1.1% | 2,564 | 0.0% | 0.23% | -4.5% | |
| HYT | BLACKROCK CORPORATE HIGH YIELD COM | $270,940 | +1.1% | 31,000 | 0.0% | 0.23% | -4.1% | |
| DAUG | FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETFvest us deep | $258,421 | +3.8% | 8,304 | 0.0% | 0.22% | -1.8% | |
| DJUL | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFcboe vest us eqt | $257,294 | +4.2% | 8,324 | 0.0% | 0.22% | -1.4% | |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | $244,368 | +0.2% | 2,322 | 0.0% | 0.21% | -5.5% | |
| FNY | FIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETFmid cp gr alph | $239,772 | +5.6% | 4,252 | 0.0% | 0.20% | 0.0% | |
| UPRO | PROSHARES TRUST ULTRPRO S&P500 ETFultrpro s&p500 | $238,107 | +15.6% | 7,266 | 0.0% | 0.20% | +9.7% | |
| FVD | FIRST TST VALUE LI SHS ETF | $237,266 | +11.9% | 5,945 | 0.0% | 0.20% | +5.8% | |
| NVG | NUVEEN AMT FREE MUN CR COM | $144,842 | +4.2% | 11,931 | 0.0% | 0.12% | -1.6% | |
| EVV | EATON VANCE LTD COM | $138,090 | +3.1% | 14,706 | 0.0% | 0.12% | -2.5% | |
| VOD | VODAFONE GROUP ADR SPONSOREDsponsored adr | $132,825 | -10.3% | 13,125 | 0.0% | 0.11% | -15.0% | |
| CMU | MFS HIGH YIELD MUNICIPAL TRUST SH BEN INTsh ben int | $62,600 | +4.3% | 20,000 | 0.0% | 0.05% | -1.9% | |
| SHIP | SEANERGY MARI HLDG COM | $45,770 | +4.0% | 92,372 | 0.0% | 0.04% | -2.5% | |
| ABUS | ARBUTUS BIOPHARMA CORP COM | $29,370 | +22.4% | 12,605 | 0.0% | 0.02% | +13.6% | |
| BBIG | VINCO VENTURES INC COM | $4,640 | -48.4% | 10,000 | 0.0% | 0.00% | -50.0% |
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.