$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TLT | New | ISHARES TR20 yr tr bd etf | $731,619 | – | 8,249 | +100.0% | 0.62% | – |
NVDA | New | NVIDIA CORPORATION | $323,198 | – | 743 | +100.0% | 0.28% | – |
FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $208,726 | – | 8,031 | +100.0% | 0.18% | – |
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.