$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP COM | $4,938,899 | -12.4% | 123,844 | 0.0% | 4.09% | -14.8% | |
| BLV | VANGUARD LONG TERM BOND ETFlong term bond | $609,288 | +31.4% | 6,400 | 0.0% | 0.50% | +27.8% | |
| FTC | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | $428,543 | +1.8% | 4,606 | 0.0% | 0.36% | -0.8% | |
| FDL | FIRST TST MORNINGS SHS ETF | $422,524 | -2.9% | 11,902 | 0.0% | 0.35% | -5.4% | |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology | $289,789 | +21.4% | 1,919 | 0.0% | 0.24% | +18.2% | |
| UPRO | PROSHARES TRUST ULTRPRO S&P500 ETFultrpro s&p500 | $280,250 | +17.7% | 7,266 | 0.0% | 0.23% | +14.3% | |
| DAUG | FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETFvest us deep | $266,729 | +3.2% | 8,304 | 0.0% | 0.22% | +0.5% | |
| VDC | VANGUARD CONSUM STP ETFconsum stp etf | $254,673 | +1.0% | 1,316 | 0.0% | 0.21% | -1.9% | |
| FNY | FIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETFmid cp gr alph | $252,951 | +5.5% | 4,252 | 0.0% | 0.21% | +2.5% | |
| FVD | FIRST TST VALUE LI SHS ETF | $238,751 | +0.6% | 5,945 | 0.0% | 0.20% | -2.0% | |
| SHW | SHERWIN-WILLIAMS CO COM | $202,068 | -5.3% | 899 | 0.0% | 0.17% | -8.2% | |
| VOE | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip | $200,034 | -0.9% | 1,492 | 0.0% | 0.17% | -3.5% | |
| CMU | MFS HIGH YIELD MUNICIPAL TRUST SH BEN INTsh ben int | $64,200 | +2.6% | 20,000 | 0.0% | 0.05% | 0.0% | |
| ABUS | ARBUTUS BIOPHARMA CORP COM | $38,193 | +30.0% | 12,605 | 0.0% | 0.03% | +28.0% | |
| BBIG | VINCO VENTURES INC COM | $3,213 | -30.8% | 10,000 | 0.0% | 0.00% | -25.0% |
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 2023-04-18
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.