$121 Million is the total value of WMG Financial Advisors, LLC's 145 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $4,000,541 | +13.9% | 21,027 | -22.2% | 3.31% | +10.8% |
| AVIG | Sell | AMERICAN CENTURY INVESTMENTS AVANTIS CORE FIXED INCOME ETFavantis core fi | $3,892,176 | +74.2% | 47,398 | -13.1% | 3.22% | +69.5% |
| BND | Sell | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt | $2,582,352 | +2.6% | 34,978 | -0.2% | 2.14% | -0.2% |
| AVDV | Sell | AMERICAN CENTURY INVESTMENTS INTL SMCP VLU ETFintl smcp vlu | $2,520,157 | +18.5% | 34,676 | -9.7% | 2.09% | +15.4% |
| T | Sell | AT&T INC COM | $2,037,024 | -12.0% | 102,213 | -18.7% | 1.69% | -14.4% |
| DFAI | Sell | DIMENSIONAL ETF TR INTERNATIONAL CORE EQUITY Mintl core eqt mk | $1,831,047 | -39.2% | 43,549 | -63.8% | 1.52% | -40.8% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $1,702,267 | +6.7% | 8,316 | -0.3% | 1.41% | +3.9% |
| VOO | Sell | VANGUARD S&P 500 ETF SHS | $1,640,042 | +7.0% | 4,280 | -1.9% | 1.36% | +4.1% |
| DFAU | Sell | DIMENSIONAL ETF TR US CORE EQUITY MARKET ETFus core eqt mkt | $1,409,671 | -54.8% | 43,798 | -62.0% | 1.17% | -56.0% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $1,308,994 | -10.4% | 10,890 | -17.7% | 1.08% | -12.8% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $1,303,034 | -6.1% | 32,491 | -7.7% | 1.08% | -8.6% |
| MSFT | Sell | MICROSOFT CORP COM | $1,297,355 | +6.0% | 4,286 | -16.0% | 1.07% | +3.1% |
| WMT | Sell | WALMART INC COM | $1,246,627 | +2.8% | 8,205 | -4.1% | 1.03% | 0.0% |
| VXUS | Sell | VANGUARD STAR FD TL INTL STK F ETFvg tl intl stk f | $1,143,896 | +2.8% | 20,720 | -3.7% | 0.95% | 0.0% |
| AMZN | Sell | AMAZON COM INC COM | $1,133,505 | +23.5% | 10,351 | -5.2% | 0.94% | +20.2% |
| DFAE | Sell | DIMENSIONAL ETF TR EMERGING CORE EQUITY MRKTemgr cre eqt mng | $1,115,956 | -50.2% | 30,336 | -70.3% | 0.92% | -51.5% |
| DFAT | Sell | DIMENSIONAL ETF TR US TARGETED VALUE ETFus targeted vlu | $1,052,367 | -34.3% | 15,516 | -57.5% | 0.87% | -36.1% |
| CRNC | Sell | CERENCE INC COM | $932,508 | +51.2% | 32,806 | -1.4% | 0.77% | +47.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC COM | $887,140 | -33.0% | 7,767 | -41.7% | 0.74% | -34.8% |
| VGT | Sell | VANGUARD INF TECH ETFinf tech etf | $833,767 | -32.0% | 1,350 | -64.9% | 0.69% | -33.8% |
| Sell | DIMENSIONAL ETF TR INFLATION PROTECTED SEC ETFinflation prote | $816,255 | -64.2% | 9,211 | -83.4% | 0.68% | -65.2% | |
| BA | Sell | BOEING CO COM | $760,503 | -1.4% | 3,550 | -12.3% | 0.63% | -4.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $698,131 | -2.0% | 1,596 | -30.8% | 0.58% | -4.6% |
| ABR | Sell | ARBOR REALTY TRUST INC COM USD0.01 | $695,720 | -14.6% | 60,550 | -1.9% | 0.58% | -16.9% |
| GOOGL | Sell | ALPHABET INC COM CL Acap stk cl a | $659,722 | -5.4% | 5,875 | -25.6% | 0.55% | -7.9% |
| FXL | Sell | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFtech alphadex | $603,368 | +14.4% | 5,736 | -0.5% | 0.50% | +11.4% |
| HD | Sell | HOME DEPOT INC COM | $556,006 | -17.9% | 1,779 | -17.0% | 0.46% | -20.1% |
| USAC | Sell | USA COMPRESSION PARTNERS LP COM UNIT LTD PARTNER INTS | $540,147 | +7.1% | 20,439 | -20.8% | 0.45% | +4.2% |
| TCHP | Sell | T ROWE PRICE EXCHANGE-TRADED F PRICE BLUE CHIP GROWTH ETFprice blue chip | $487,778 | -46.7% | 11,367 | -74.4% | 0.40% | -48.1% |
| IJR | Sell | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $465,998 | +1.3% | 4,790 | -1.5% | 0.39% | -1.5% |
| RF | Sell | REGIONS FINANCIAL CORP COM | $464,779 | -30.6% | 23,405 | -24.6% | 0.38% | -32.5% |
| Sell | ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) | $381,138 | -8.6% | 12,543 | -36.6% | 0.32% | -11.0% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $359,533 | -6.2% | 2,333 | -7.8% | 0.30% | -8.6% |
| VDE | Sell | VANGUARD ENERGY ETFenergy etf | $340,177 | -7.2% | 2,978 | -1.5% | 0.28% | -9.6% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $323,691 | +8.0% | 1,340 | -40.1% | 0.27% | +5.1% |
| SO | Sell | SOUTHERN CO COM | $324,029 | -10.3% | 2,834 | -44.0% | 0.27% | -13.0% |
| VFH | Sell | VANGUARD FINANCIALS ETFfinancials etf | $317,713 | -6.7% | 4,079 | -0.9% | 0.26% | -9.3% |
| RIO | Sell | RIO TINTO ADR SPONSOREDsponsored adr | $302,526 | -80.9% | 4,410 | -80.2% | 0.25% | -81.4% |
| ABBV | Sell | ABBVIE INC COM | $294,833 | -44.1% | 1,584 | -51.5% | 0.24% | -45.7% |
| TIP | Sell | ISHARES TRUST TIPS BD ETFtips bd etf | $282,683 | +3.6% | 1,844 | -28.1% | 0.23% | +0.9% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $274,827 | -4.9% | 1,303 | -8.1% | 0.23% | -7.3% |
| QTEC | Sell | FIRST TRUST PORTFOLIOS SHS ETF | $275,898 | +12.9% | 2,114 | -9.0% | 0.23% | +9.6% |
| VB | Sell | VANGUARD SMALL CP ETFsmall cp etf | $273,152 | -3.2% | 1,441 | -6.2% | 0.23% | -5.8% |
| XLU | Sell | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils | $266,159 | -14.8% | 3,632 | -18.0% | 0.22% | -17.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $257,562 | -55.5% | 480 | -56.0% | 0.21% | -56.8% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFhigh div yld | $255,843 | -2.9% | 2,425 | -0.4% | 0.21% | -5.4% |
| AVSF | Sell | AMERICAN CENTURY INVESTMENTS AVANTIS SHORT TERM FXD INCOavantis shfxdinc | $255,021 | -79.6% | 5,504 | -79.8% | 0.21% | -80.1% |
| PEP | Sell | PEPSICO INC COM | $253,217 | +1.2% | 1,077 | -22.2% | 0.21% | -1.4% |
| KO | Sell | COCA-COLA CO COM | $250,988 | -20.1% | 3,514 | -28.9% | 0.21% | -22.4% |
| FV | Sell | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFdorsey wrt 5 etf | $243,838 | -5.1% | 5,409 | -2.0% | 0.20% | -7.8% |
| DJUL | Sell | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFcboe vest us eqt | $241,711 | -6.1% | 7,474 | -10.2% | 0.20% | -8.7% |
| JMST | Sell | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETFultra sht muncpl | $240,744 | -12.6% | 4,740 | -13.1% | 0.20% | -15.3% |
| FDN | Sell | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx | $236,563 | -9.6% | 1,600 | -24.7% | 0.20% | -12.1% |
| VOT | Sell | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip | $226,265 | +5.7% | 884 | -25.8% | 0.19% | +2.7% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $225,121 | -16.6% | 2,711 | -17.2% | 0.19% | -19.1% |
| EMR | Sell | EMERSON ELECTRIC CO COM | $220,464 | -9.3% | 1,790 | -29.2% | 0.18% | -11.6% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $221,122 | -78.0% | 689 | -81.7% | 0.18% | -78.6% |
| FTXN | Sell | FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETFnasdq oil gas | $212,822 | -76.9% | 7,891 | -76.1% | 0.18% | -77.6% |
| FOCT | Sell | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETvest us eqty buf | $208,758 | -9.1% | 5,956 | -14.4% | 0.17% | -11.3% |
| VIS | Sell | VANGUARD INDUSTRIAL ETFindustrial etf | $201,939 | -0.9% | 1,060 | -5.0% | 0.17% | -3.5% |
| QABA | Sell | FIRST TR NSQ ABA F UT COM SHS ETF | $200,331 | -76.8% | 4,660 | -71.6% | 0.17% | -77.4% |
| LMND | Sell | LEMONADE INC COM | $199,212 | -36.7% | 13,970 | -39.3% | 0.16% | -38.4% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION COM | $125,976 | -9.4% | 11,500 | -42.2% | 0.10% | -11.9% |
| GMRE | Sell | GLOBAL MEDICAL REIT INC COM USD0.001 | $102,489 | -62.4% | 11,250 | -60.9% | 0.08% | -63.4% |
| VEON | Exit | VEON LTD ADR SPONSOREDsponsored adr | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SHIP | Exit | SEANERGY MARI HLDG COM | $0 | – | -92,372 | -100.0% | -0.04% | – |
| Exit | LUCID GROUP INC COM | $0 | – | -12,350 | -100.0% | -0.07% | – | |
| PUBM | Exit | PUBMATIC INC COM CL A | $0 | – | -10,300 | -100.0% | -0.11% | – |
| VOD | Exit | VODAFONE GROUP ADR SPONSOREDsponsored adr | $0 | – | -13,125 | -100.0% | -0.11% | – |
| CCL | Exit | CARNIVAL CORP UNITS | $0 | – | -16,832 | -100.0% | -0.12% | – |
| EVV | Exit | EATON VANCE LTD COM | $0 | – | -14,706 | -100.0% | -0.12% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR COM | $0 | – | -11,931 | -100.0% | -0.12% | – |
| Exit | WARNER BROS DISCOVERY INC COM | $0 | – | -15,664 | -100.0% | -0.13% | – | |
| AAL | Exit | AMERICAN AIRLINES GROUP INC COM | $0 | – | -12,310 | -100.0% | -0.13% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP COM | $0 | – | -3,428 | -100.0% | -0.18% | – |
| DIS | Exit | WALT DISNEY COMPANY (THE) COM | $0 | – | -2,510 | -100.0% | -0.19% | – |
| SPY | Exit | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $0 | – | -607 | -100.0% | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -490 | -100.0% | -0.20% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -2,071 | -100.0% | -0.21% | – |
| DNOV | Exit | FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETFcboe eqt dep nov | $0 | – | -7,865 | -100.0% | -0.22% | – |
| CSCO | Exit | CISCO SYSTEMS INC COM | $0 | – | -5,602 | -100.0% | -0.23% | – |
| HYT | Exit | BLACKROCK CORPORATE HIGH YIELD COM | $0 | – | -31,000 | -100.0% | -0.23% | – |
| DFAS | Exit | DIMENSIONAL ETF TR US SMALL CAP ETFus small cap etf | $0 | – | -5,320 | -100.0% | -0.23% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES COM | $0 | – | -2,800 | -100.0% | -0.23% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC COM CL Acl a | $0 | – | -3,141 | -100.0% | -0.28% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -1,436 | -100.0% | -0.30% | – |
| IVV | Exit | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $0 | – | -1,293 | -100.0% | -0.42% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -3,495 | -100.0% | -0.44% | – |
| HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | -2,442 | -100.0% | -0.50% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC COM | $0 | – | -9,850 | -100.0% | -0.65% | – |
| FXN | Exit | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETFenergy alphadx | $0 | – | -53,180 | -100.0% | -0.77% | – |
| FCG | Exit | FIRST TRUST EXCHANGE-TRADED FU NAT GAS ETFnat gas etf | $0 | – | -41,625 | -100.0% | -0.87% | – |
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 2023-04-18
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.