$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | $4,709,787 | -5.4% | 123,844 | 0.0% | 4.00% | +9.1% | |
| VOO | VANGUARD INDEX FDS | $1,712,565 | -3.6% | 4,361 | 0.0% | 1.46% | +11.3% | |
| IJR | ISHARES TRcore s&p scp etf | $454,575 | -5.3% | 4,819 | 0.0% | 0.39% | +9.3% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $445,677 | -4.5% | 4,606 | 0.0% | 0.38% | +10.5% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $398,003 | -1.7% | 11,902 | 0.0% | 0.34% | +13.4% | |
| VDE | VANGUARD WORLD FDSenergy etf | $359,435 | +12.3% | 2,836 | 0.0% | 0.30% | +29.2% | |
| UPRO | PROSHARES TRultrpro s&p500 | $299,141 | -13.1% | 7,266 | 0.0% | 0.25% | +0.4% | |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $274,779 | -2.8% | 8,304 | 0.0% | 0.23% | +12.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $257,593 | -5.4% | 1,237 | 0.0% | 0.22% | +9.5% | |
| RIO | RIO TINTO PLCsponsored adr | $252,014 | -0.3% | 3,960 | 0.0% | 0.21% | +15.1% | |
| PXI | INVESCO EXCHANGE TRADED FD Tdorsey wrgt enrg | $246,829 | +17.0% | 5,338 | 0.0% | 0.21% | +35.5% | |
| PBJ | INVESCO EXCHANGE TRADED FD Tfood & beverage | $240,944 | -6.8% | 5,688 | 0.0% | 0.20% | +7.9% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $240,638 | -5.6% | 5,432 | 0.0% | 0.20% | +8.5% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $238,932 | -6.1% | 1,308 | 0.0% | 0.20% | +8.6% | |
| SHW | SHERWIN WILLIAMS CO | $224,189 | -3.9% | 879 | 0.0% | 0.19% | +10.5% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $216,712 | -6.7% | 5,796 | 0.0% | 0.18% | +7.6% | |
| IUS | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $209,506 | -1.7% | 5,260 | 0.0% | 0.18% | +13.4% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $206,679 | -5.1% | 1,060 | 0.0% | 0.18% | +10.0% | |
| ABUS | ARBUTUS BIOPHARMA CORP | $25,588 | -11.7% | 12,605 | 0.0% | 0.02% | +4.8% |
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.