$118 Million is the total value of WMG Financial Advisors, LLC's 113 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $24,077,022 | +0.9% | 328,652 | +3.5% | 20.45% | +16.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $13,421,386 | +5.9% | 172,179 | +5.4% | 11.40% | +22.2% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $6,050,185 | +15.7% | 108,718 | +19.3% | 5.14% | +33.5% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,930,168 | +5.2% | 55,506 | +7.2% | 2.49% | +21.4% |
| T | Buy | AT&T INC | $2,592,251 | -2.7% | 172,586 | +3.3% | 2.20% | +12.3% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $1,870,930 | +4.2% | 35,515 | +5.6% | 1.59% | +20.3% | |
| NIO | Buy | NIO INCspon ads | $1,856,772 | -5.5% | 205,395 | +1.3% | 1.58% | +9.1% |
| MSFT | Buy | MICROSOFT CORP | $1,644,111 | +15.8% | 5,207 | +24.9% | 1.40% | +33.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,514,788 | -0.8% | 46,738 | +13.8% | 1.29% | +14.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,285,114 | +81.6% | 3,587 | +87.2% | 1.09% | +109.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,236,403 | +81.0% | 17,940 | +90.4% | 1.05% | +108.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,222,131 | +6.5% | 38,984 | +5.3% | 1.04% | +23.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,152,704 | +103.6% | 33,943 | +1996.5% | 0.98% | +134.8% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $1,072,523 | +103.1% | 41,961 | +115.9% | 0.91% | +134.2% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $994,848 | +0.9% | 26,480 | +9.9% | 0.84% | +16.4% | |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $920,867 | +2.5% | 6,339 | +3.8% | 0.78% | +18.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $855,829 | +2.0% | 5,362 | +4.1% | 0.73% | +17.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $843,080 | +2.1% | 2,032 | +8.8% | 0.72% | +17.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $779,768 | +3.7% | 2,226 | +0.9% | 0.66% | +19.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $731,619 | – | 8,249 | +100.0% | 0.62% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $607,719 | -4.4% | 3,978 | +10.1% | 0.52% | +10.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $545,232 | +6.3% | 22,718 | +0.9% | 0.46% | +22.8% |
| HD | Buy | HOME DEPOT INC | $535,729 | -1.7% | 1,773 | +1.1% | 0.46% | +13.5% |
| Buy | AMERICAN CENTY ETF TRavantis all eqt | $477,009 | +15.2% | 8,111 | +17.5% | 0.40% | +32.8% | |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $391,795 | -1.9% | 20,829 | +4.3% | 0.33% | +13.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $335,916 | +3.9% | 2,303 | +8.1% | 0.28% | +19.7% |
| NVDA | New | NVIDIA CORPORATION | $323,198 | – | 743 | +100.0% | 0.28% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $320,070 | +1.2% | 70,500 | +3.7% | 0.27% | +16.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $286,719 | -2.6% | 1,841 | +3.5% | 0.24% | +12.4% |
| ABBV | Buy | ABBVIE INC | $277,550 | +14.5% | 1,862 | +3.5% | 0.24% | +32.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $277,584 | +1.7% | 1,457 | +6.1% | 0.24% | +17.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $268,977 | +12.6% | 1,381 | +18.9% | 0.23% | +29.5% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $208,726 | – | 8,031 | +100.0% | 0.18% | – |
| IRBO | Buy | ISHARES TRrobotics artif | $201,778 | -6.4% | 6,607 | +1.3% | 0.17% | +7.5% |
| New | MARKFORGED HOLDING CORPORATI | $34,786 | – | 23,990 | +100.0% | 0.03% | – |
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 2023-11-14
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.