$136 Million is the total value of WMG Financial Advisors, LLC's 148 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,407,898 | – | 5,432 | +100.0% | 1.77% | – |
| EFA | New | ISHARES TRmsci eafe etf | $683,006 | – | 9,421 | +100.0% | 0.50% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $566,214 | – | 1,619 | +100.0% | 0.42% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $527,970 | – | 19,432 | +100.0% | 0.39% | – |
| New | AMERICAN CENTY ETF TRavantis all eqt | $414,230 | – | 6,902 | +100.0% | 0.30% | – | |
| CCL | New | CARNIVAL CORP | $321,560 | – | 17,077 | +100.0% | 0.24% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $316,200 | – | 68,000 | +100.0% | 0.23% | – |
| New | AMERICAN CENTY ETF TRemerging mkt val | $240,075 | – | 5,500 | +100.0% | 0.18% | – | |
| TQQQ | New | PROSHARES TRultrapro qqq | $234,290 | – | 5,714 | +100.0% | 0.17% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $228,736 | – | 12,750 | +100.0% | 0.17% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $218,933 | – | 1,487 | +100.0% | 0.16% | – |
| IRBO | New | ISHARES TRrobotics artif | $215,485 | – | 6,522 | +100.0% | 0.16% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $203,092 | – | 531 | +100.0% | 0.15% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $139,592 | – | 11,931 | +100.0% | 0.10% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $95,940 | – | 10,250 | +100.0% | 0.07% | – |
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 2023-08-03
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.