Wmg Financial Advisors, LLC Portfolio Holdings

Wmg Financial Advisors, LLC

$206 Million
Q3 2024

Wmg Financial Advisors, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $206 Million distributed in 277 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $42.3M, American Centy ETF Tr Avantis with a value of $24.4M, American Centy ETF Tr Avantis with a value of $12.9M, Apple Inc. with a value of $6.5M, and American Centy ETF Tr Avantis with a value of $6.37M.

Examining the 13F form we can see an increase of $28.4M in the current position value, from $178M to 206M.

Below you can find more details about Wmg Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $206 Million

ETFs: $145 Million

Technology: $18.4 Million

Financial Services: $9.09 Million

Consumer Defensive: $7.38 Million

Communication Services: $5.77 Million

Consumer Cyclical: $5.43 Million

Real Estate: $2.13 Million

Healthcare: $1.85 Million

Other: $3.33 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AVUS American Centy ETF Tr Avantis ETFs	$0	$42.3 Million 20.48% of portfolio	444,491	Q3 2024 Added 6.12%
AVUV American Centy ETF Tr Avantis ETFs	$0	$24.4 Million 11.81% of portfolio	254,243	Q3 2024 Added 6.01%
AVDE American Centy ETF Tr Avantis ETFs	$0	$12.9 Million 6.23% of portfolio	192,051	Q3 2024 Added 8.96%
AVDV American Centy ETF Tr Avantis ETFs	$0	$6.37 Million 3.09% of portfolio	90,195	Q3 2024 Added 4.22%
AVEM American Centy ETF Tr Avantis ETFs	$0	$6.31 Million 3.06% of portfolio	97,714	Q3 2024 Added 8.3%
AVRE American Centy ETF Tr Avantis	$0	$4.09 Million 1.98% of portfolio	86,688	Q3 2024 Added 15.02%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$3.88 Million 1.88% of portfolio	51,672	Q3 2024 Reduced 3.03%
AVLV American Centy ETF Tr Avantis	$0	$3.13 Million 1.52% of portfolio	47,599	Q3 2024 Added 18.7%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.36 Million 1.14% of portfolio	4,475	Q2 2024 Added 2.31%
VTI Vanguard Total Stock Market Et ETFs	$0	$2 Million 0.97% of portfolio	7,066	Q3 2024 Reduced 1.92%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.99 Million 0.97% of portfolio	4,085	Q3 2024 Added 8.5%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$1.85 Million 0.9% of portfolio	38,936	Q3 2024 Added 2.48%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.84 Million 0.89% of portfolio	3,204	Q3 2024 Added 1.75%
FIW First Trust Water ETF ETFs	$0	$1.66 Million 0.81% of portfolio	15,219	Q3 2024 Added 1.3%
BNDX Vanguard Total International B ETFs	$0	$1.63 Million 0.79% of portfolio	32,452	Q3 2024 Added 0.21%
FXR First Trust Industrials/Produc ETFs	$0	$1.52 Million 0.73% of portfolio	20,015	Q3 2024 Added 0.88%
VGT Vanguard Information Technolog ETFs	$0	$1.44 Million 0.7% of portfolio	2,454	Q3 2024 Reduced 3.2%
FDN First Tr Fd Dow Jones ETFs	$0	$1.4 Million 0.68% of portfolio	6,616	Q3 2024 Added 5.4%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$1.38 Million 0.67% of portfolio	7,223	Q3 2024 Added 2.72%
AVIG American Centy ETF Tr Avantis ETFs	$0	$1.23 Million 0.6% of portfolio	28,984	Q3 2024 Reduced 18.17%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.21 Million 0.58% of portfolio	18,652	Q3 2024 Reduced 0.76%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.21 Million 0.58% of portfolio	12,637	Q3 2024 Added 24.37%
GLD Spdr Gold Trust ETFs	$81.6B	$1.09 Million 0.53% of portfolio	4,493	Q3 2024 Added 7.33%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$806,000 0.39% of portfolio	17,834	Q3 2024 Added 4.24%
DFAI Dimensional ETF Tr ETFs	$0	$776,000 0.38% of portfolio	24,431	Q3 2024 Reduced 5.69%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$758,000 0.37% of portfolio	5,468	Q3 2024 Added 4.03%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$679,000 0.33% of portfolio	17,658	Q2 2024 Reduced 6.31%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$654,000 0.32% of portfolio	7,825	Q3 2024 Reduced 24.07%
IEV Ishares Tr Europe ETF ETFs	$0	$643,000 0.31% of portfolio	11,042	Q3 2024 New
UPRO Proshares Trust Proshares Ultr ETFs	$0	$626,000 0.3% of portfolio	7,266	Q1 2022 Added 100.0%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$562,000 0.27% of portfolio	4,809	Q2 2024 Reduced 0.21%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$550,000 0.27% of portfolio	7,325	Q3 2024 Reduced 5.18%
FTC First Tr Lge Cap Growth ETFs	$0	$557,000 0.27% of portfolio	4,245	Q3 2024 Reduced 1.94%
FTGC First Trust Global Tactical CO ETFs	$0	$528,000 0.26% of portfolio	22,292	Q3 2024 Reduced 0.81%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$536,000 0.26% of portfolio	3,119	Q3 2024 Reduced 11.06%
FDL First Tr Morningstar Dividend ETFs	$0	$527,000 0.26% of portfolio	12,563	Q1 2024 Added 5.55%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$514,000 0.25% of portfolio	4,943	Q3 2024 Added 4.22%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$516,000 0.25% of portfolio	6,428	Q3 2024 Added 5.03%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$522,000 0.25% of portfolio	9,389	Q3 2024 Reduced 8.68%
QQXT First Tr Nasdaq 100 Ex Techno ETFs	$0	$501,000 0.24% of portfolio	5,384	Q3 2024 Reduced 22.4%
XLU Utilities Sector Spdr ETFs	$0	$467,000 0.23% of portfolio	5,786	Q3 2024 Added 45.85%
AVES American Centy ETF Tr Avantis ETFs	$0	$477,000 0.23% of portfolio	9,150	Q3 2024 Added 83.0%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$481,000 0.23% of portfolio	8,843	Q3 2024 Added 9.39%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$401,000 0.19% of portfolio	8,525	Q3 2024 Added 18.32%
XLK Technology Sector Spdr ETFs	$0	$394,000 0.19% of portfolio	1,746	Q1 2024 Reduced 6.43%
FTXH First Tr ETF Vi Nasdaq Pharmac ETFs	$0	$386,000 0.19% of portfolio	13,386	Q2 2024 Reduced 13.86%
FXZ First Tr Exchange Traded Fd Fi ETFs	$0	$377,000 0.18% of portfolio	5,638	Q3 2024 Reduced 3.16%
XLE Energy Sector Spdr ETFs	$0	$363,000 0.18% of portfolio	4,143	Q3 2024 Added 9.46%
DFAU Dimensional ETF Tr ETFs	$0	$376,000 0.18% of portfolio	9,480	Q3 2024 Reduced 5.01%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$374,000 0.18% of portfolio	2,836	Q4 2023 New

Summary

Portfolio
No. of Stocks 277
Current Value $206 Million
Prior Value $178 Million
Filing
Period Q3 2024
Filing Date October 31, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 22 stocks
Additional Purchases 78 stocks
Sold out of 0 stocks
Reduced holdings in 45 stocks

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Wmg Financial Advisors, LLC Portfolio Holdings