$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 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPST | Sell | UPSTART HLDGS INC | $2,861,937 | +118.3% | 79,920 | -3.0% | 2.11% | +93.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,513,185 | -2.7% | 34,575 | -1.2% | 1.85% | -13.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,780,840 | +4.6% | 8,085 | -2.8% | 1.31% | -7.0% |
| MSFT | Sell | MICROSOFT CORP | $1,419,369 | +9.4% | 4,168 | -2.8% | 1.04% | -2.7% |
| AMZN | Sell | AMAZON COM INC | $1,316,767 | +16.2% | 10,101 | -2.4% | 0.97% | +3.2% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $1,288,737 | -22.4% | 40,539 | -19.9% | 0.95% | -31.1% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,266,818 | -18.8% | 14,303 | -23.3% | 0.93% | -27.9% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,166,289 | -17.0% | 19,409 | -23.2% | 0.86% | -26.2% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,147,073 | -18.6% | 37,014 | -15.5% | 0.84% | -27.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,116,776 | -2.4% | 19,915 | -3.9% | 0.82% | -13.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,088,164 | -1.7% | 22,262 | -1.7% | 0.80% | -12.6% |
| FTXG | Sell | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $1,076,250 | -22.5% | 41,047 | -20.6% | 0.79% | -31.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,025,707 | -21.6% | 9,564 | -12.2% | 0.76% | -30.4% |
| FTXH | Sell | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $1,026,339 | -23.6% | 39,193 | -23.8% | 0.76% | -32.1% |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $1,002,892 | -23.5% | 11,891 | -25.3% | 0.74% | -32.0% |
| SHOP | Sell | SHOPIFY INCcl a | $981,920 | -3.2% | 15,200 | -28.1% | 0.72% | -13.9% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $970,754 | -26.0% | 6,339 | -25.1% | 0.71% | -34.3% |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $955,298 | -26.1% | 13,419 | -32.7% | 0.70% | -34.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $635,642 | +5.3% | 3,612 | -7.7% | 0.47% | -6.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $635,368 | -3.7% | 5,308 | -9.7% | 0.47% | -14.3% |
| HD | Sell | HOME DEPOT INC | $544,862 | -2.0% | 1,754 | -1.4% | 0.40% | -12.8% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $512,557 | -65.6% | 7,985 | -65.0% | 0.38% | -69.5% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $512,736 | -5.0% | 22,518 | -2.0% | 0.38% | -15.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $449,601 | -2.3% | 3,360 | -1.6% | 0.33% | -13.1% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $423,578 | -68.7% | 6,761 | -69.0% | 0.31% | -72.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $410,608 | -11.7% | 23,042 | -1.6% | 0.30% | -21.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $323,208 | -10.1% | 2,130 | -8.7% | 0.24% | -20.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $320,159 | -5.9% | 2,836 | -4.8% | 0.24% | -16.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $294,444 | +6.7% | 1,779 | -0.1% | 0.22% | -5.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $273,077 | -0.0% | 1,373 | -4.7% | 0.20% | -11.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $272,340 | -0.9% | 1,237 | -5.1% | 0.20% | -12.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $254,342 | -0.1% | 1,308 | -0.6% | 0.19% | -11.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $252,807 | -16.4% | 3,960 | -10.2% | 0.19% | -25.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $239,614 | -6.3% | 2,259 | -6.8% | 0.18% | -17.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $233,392 | +15.5% | 879 | -2.2% | 0.17% | +3.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $232,361 | -2.7% | 5,796 | -2.5% | 0.17% | -13.6% |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $210,958 | -5.6% | 5,338 | -4.8% | 0.16% | -16.2% |
| BBIG | Exit | VINCO VENTURES INC COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| QABA | Exit | FIRST TR NSQ ABA F UT COM SHS ETF | $0 | – | -4,660 | -100.0% | -0.17% | – |
| FOCT | Exit | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETvest us eqty buf | $0 | – | -5,956 | -100.0% | -0.17% | – |
| FTXN | Exit | FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETFnasdq oil gas | $0 | – | -7,891 | -100.0% | -0.18% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -2,711 | -100.0% | -0.19% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -2,555 | -100.0% | -0.21% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -1,077 | -100.0% | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -480 | -100.0% | -0.21% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFfinancials etf | $0 | – | -4,079 | -100.0% | -0.26% | – |
| FXO | Exit | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETFfinls alphadex | $0 | – | -36,516 | -100.0% | -1.13% | – |
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.