$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.