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CIK: 0001906711
Total reported value
$265.4M
$265.4M
156 檔
30.7%
In Q2 2024, WMG Financial Advisors, LLC's U.S. equity holdings reached a combined market value of $265.4M, distributed across 156 disclosed stock positions.
During Q2 2024, WMG Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 19.99% | +1.18% | +8.23% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 11.39% | +0.24% | +9.67% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 5.81% | -0.22% | +17.26% | |
| 4 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.97% | -0.22% | +11.45% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.93% | -0.07% | +14.30% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.92% | +0.29% | +12.43% | |
| 7 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 2.71% | -0.15% | +63.00% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.03% | -0.19% | +0.56% | |
| 9 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.00% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.18% | +25.27% | |
| 11 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.64% | -0.06% | +9.69% | |
| 12 | T | At&t Inc | Stock-Comm Services | 1.40% | -0.48% | -10.30% | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.33% | -0.12% | +26.70% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | -0.04% | +1891.23% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | +0.01% | +2.31% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.02% | +0.05% | -0.15% | |
| 17 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.97% | -0.04% | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | — | +3.75% | |
| 19 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.92% | — | +2.41% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | -0.02% | +8.03% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.83% | -0.07% | +0.44% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.22% | +0.00% | |
| 23 | FIW | First Trust Water ETF | ETF-Other | 0.79% | — | +8.41% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.77% | +0.67% | +0.88% | |
| 25 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.76% | +0.09% | -35.70% | |
| 26 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.75% | — | +4.79% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | -0.06% | +22.47% | |
| 28 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.73% | — | +6.48% | |
| 29 | FXR | First Trust Indst/producers | ETF-Other | 0.71% | — | +7.80% | |
| 30 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.68% | — | +8.84% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | -0.03% | +25.17% | |
| 32 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.64% | -0.03% | +33.47% | |
| 33 | PRU | Prudential Financial Inc | Stock-Financials | 0.60% | -0.01% | +9.63% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.60% | -0.02% | -2.20% | |
| 35 | RF | Regions Financial CORP | Stock-Financials | 0.57% | +0.01% | +7.63% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.06% | +9.52% | |
| 37 | UPST | Upstart Holdings Inc | Stock-Financials | 0.55% | -0.14% | -10.99% | |
| 38 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 0.48% | -0.03% | EXIT | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | -1.70% | +20.22% | |
| 40 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.47% | — | +132.20% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.12% | -13.15% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | -0.05% | -41.44% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.43% | — | -32.36% | |
| 44 | DFAI | Dimensional International Co | ETF-Other | 0.41% | -0.01% | -25.68% | |
| 45 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.39% | — | +160.89% | |
| 46 | FXL | First Trust Technology Alpha | ETF-Tech | 0.38% | — | -3.88% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | +0.01% | +5.93% | |
| 48 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | 0.32% | — | -34.26% | |
| 49 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 0.31% | -0.06% | -24.57% | |
| 50 | FXU | First Trust Utilities Alphad | ETF-Other | 0.31% | — | -6.31% |
According to official SEC Form 13F filings, WMG Financial Advisors, LLC reported a total U.S. public equity portfolio value of $265.4M across 156 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AVUS, AVUV, AVDE) accounted for 30.7% of total reported equity market value during Q2 2024.
During Q2 2024, WMG Financial Advisors, LLC's top holdings by market value included AVUS (20.0%)、AVUV (11.4%)、AVDE (5.8%). The largest single position, AVUS, represented 20.0% of total portfolio value.
In Q2 2024, WMG Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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