Latest WMG Financial Advisors, LLC Stock Portfolio
$153Million
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About WMG Financial Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WMG Financial Advisors, LLC reported an equity portfolio of $153.3 Millions as of 31 Dec, 2023.
The top stock holdings of WMG Financial Advisors, LLC are AEMB, AEMB, AEMB. The fund has invested 19.5% of it's portfolio in AMERICAN CENTY ETF TR and 11.9% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off SHOPIFY INC (SHOP), REGIONS FINANCIAL CORP NEW (RF) and RIO TINTO PLC (RIO) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ALPHABET INC (GOOG) and BOEING CO (BA). WMG Financial Advisors, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), AMERICAN CENTY ETF TR (AEMB) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), TESLA INC (TSLA) and NVIDIA CORPORATION (NVDA).
The top stock holdings of WMG Financial Advisors, LLC are AEMB, AEMB, AEMB. The fund has invested 19.5% of it's portfolio in AMERICAN CENTY ETF TR and 11.9% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off SHOPIFY INC (SHOP), REGIONS FINANCIAL CORP NEW (RF) and RIO TINTO PLC (RIO) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ALPHABET INC (GOOG) and BOEING CO (BA). WMG Financial Advisors, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), AMERICAN CENTY ETF TR (AEMB) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), TESLA INC (TSLA) and NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD BD INDEX FDS | 2,832,340 |
| AMERICAN CENTY ETF TR | 2,639,640 |
| VANGUARD INDEX FDS | 1,813,920 |
| VANGUARD CHARLOTTE FDS | 1,203,120 |
| VANGUARD STAR FDS | 1,121,180 |
| VANGUARD BD INDEX FDS | 581,724 |
| FIRST TR EXCHANGE-TRADED FD | 330,339 |
| CATERPILLAR INC | 304,244 |
New stocks bought by WMG Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN CENTY ETF TR | 110 |
| TESLA INC | 59.86 |
| NVIDIA CORPORATION | 48.72 |
| AMERICAN CENTY ETF TR | 40.57 |
| AMERICAN CENTY ETF TR | 34.08 |
| BRANDYWINE RLTY TR | 29.08 |
| AMERICAN CENTY ETF TR | 26.6 |
| AMERICAN CENTY ETF TR | 18.33 |
Additions to existing portfolio by WMG Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DIMENSIONAL ETF TRUST | -54.49 |
| ALPHABET INC | -37.32 |
| BOEING CO | -28.33 |
| FIRST HORIZON CORPORATION | -26.67 |
| DIMENSIONAL ETF TRUST | -25.03 |
| VERIZON COMMUNICATIONS INC | -23.7 |
| ABBVIE INC | -21.48 |
| SNOWFLAKE INC | -21.37 |
WMG Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MARKFORGED HOLDING CORPORATI | -34,786 |
| REGIONS FINANCIAL CORP NEW | -307,966 |
| SHOPIFY INC | -439,289 |
| FIRST TR EXCHANGE-TRADED FD | -208,726 |
| INVESCO EXCHANGE TRADED FD T | -240,944 |
| INVESCO EXCHANGE TRADED FD T | -246,829 |
| RIO TINTO PLC | -252,014 |
WMG Financial Advisors, LLC got rid off the above stocks
Current Stock Holdings of WMG Financial Advisors, LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.10 | 10,886 | 149,574 | NEW | ||
| AAPL | APPLE INC | 2.50 | 19,872 | 3,825,910 | REDUCED | -2.59 | |
| ABBV | ABBVIE INC | 0.15 | 1,462 | 226,566 | REDUCED | -21.48 | |
| ABR | ARBOR REALTY TRUST INC | 0.54 | 54,950 | 834,141 | REDUCED | -15.4 | |
| ABUS | ARBUTUS BIOPHARMA CORP | 0.02 | 12,605 | 31,513 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 19.49 | 366,416 | 29,881,300 | ADDED | 11.49 | |
| AEMB | AMERICAN CENTY ETF TR | 11.93 | 203,739 | 18,295,800 | ADDED | 18.33 | |
| AEMB | AMERICAN CENTY ETF TR | 5.43 | 137,640 | 8,317,590 | ADDED | 26.6 | |
| AEMB | AMERICAN CENTY ETF TR | 2.75 | 67,359 | 4,209,260 | ADDED | 40.57 | |
| AEMB | AMERICAN CENTY ETF TR | 2.74 | 74,421 | 4,196,580 | ADDED | 34.08 | |
| AEMB | AMERICAN CENTY ETF TR | 2.32 | 85,046 | 3,557,460 | ADDED | 12.01 | |
| AEMB | AMERICAN CENTY ETF TR | 1.72 | 47,250 | 2,639,640 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 1.57 | 55,607 | 2,408,350 | ADDED | 110 | |
| AEMB | AMERICAN CENTY ETF TR | 1.35 | 35,811 | 2,068,440 | ADDED | 0.83 | |
| AEMB | AMERICAN CENTY ETF TR | 0.39 | 9,257 | 599,483 | ADDED | 14.13 | |
| AEMB | AMERICAN CENTY ETF TR | 0.15 | 5,000 | 229,852 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.14 | 4,100 | 211,068 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.19 | 8,304 | 294,211 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.13 | 4,574 | 204,023 | NEW | ||
| AGG | ISHARES TR | 0.87 | 45,837 | 1,332,020 | ADDED | 9.24 | |
| AGG | ISHARES TR | 0.79 | 16,040 | 1,208,580 | REDUCED | -10.59 | |
| AGG | ISHARES TR | 0.47 | 7,294 | 721,247 | REDUCED | -11.58 | |
| AGG | ISHARES TR | 0.34 | 4,819 | 521,657 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 2,836 | 295,228 | NEW | ||
| AGG | ISHARES TR | 0.17 | 2,490 | 267,650 | NEW | ||
| AGG | ISHARES TR | 0.17 | 3,154 | 265,977 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.74 | 13,892 | 1,132,640 | ADDED | 8.04 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.54 | 34,141 | 828,259 | REDUCED | -6.9 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.30 | 17,078 | 454,543 | REDUCED | -0.46 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.18 | 5,432 | 280,020 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.50 | 5,008 | 760,915 | REDUCED | -2.19 | |
| AVGO | BROADCOM INC | 0.41 | 566 | 632,009 | ADDED | 14.11 | |
| BA | BOEING CO | 0.43 | 2,530 | 659,470 | REDUCED | -28.33 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 4,740 | 240,508 | NEW | ||
| BDN | BRANDYWINE RLTY TR | 0.32 | 91,000 | 491,400 | ADDED | 29.08 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.71 | 5,798 | 1,081,620 | ADDED | 8.13 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.65 | 11,332 | 998,663 | ADDED | 8.16 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.59 | 5,744 | 907,822 | REDUCED | -4.84 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.15 | 6,655 | 229,598 | ADDED | 0.73 | |
| BIV | VANGUARD BD INDEX FDS | 1.85 | 38,509 | 2,832,340 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.38 | 7,800 | 581,724 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.78 | 24,372 | 1,203,120 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.15 | 5,260 | 227,758 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.79 | 18,664 | 1,210,520 | ADDED | 7.83 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.47 | 5,645 | 722,955 | REDUCED | -1.28 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.43 | 20,657 | 654,398 | REDUCED | -1.04 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.31 | 6,842 | 471,817 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.22 | 5,430 | 342,599 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.13 | 4,725 | 204,545 | NEW | ||
| CAT | CATERPILLAR INC | 0.20 | 1,029 | 304,244 | NEW | ||
| CCL | CARNIVAL CORP | 0.19 | 15,814 | 293,192 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.15 | 353 | 233,008 | REDUCED | -4.08 | |
| CRNC | CERENCE INC | 0.38 | 29,249 | 575,035 | ADDED | 1.11 | |
| CSCO | CISCO SYS INC | 0.19 | 5,653 | 285,589 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.91 | 36,992 | 1,395,340 | ADDED | 8.98 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 4,359 | 220,173 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.71 | 37,987 | 1,087,940 | REDUCED | -25.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.50 | 14,748 | 771,760 | ADDED | 0.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.38 | 17,743 | 589,961 | REDUCED | -54.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.32 | 20,182 | 486,585 | REDUCED | -7.73 | |
| DMXF | ISHARES TR | 0.13 | 6,895 | 201,460 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.14 | 814 | 211,241 | NEW | ||
| EET | PROSHARES TR | 0.26 | 7,266 | 397,741 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.14 | 4,374 | 221,773 | NEW | ||
| EMR | EMERSON ELEC CO | 0.15 | 2,368 | 230,477 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.22 | 6,392 | 330,339 | NEW | ||
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.28 | 11,902 | 427,044 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.14 | 14,679 | 207,855 | REDUCED | -26.67 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.86 | 13,842 | 1,312,210 | ADDED | 6.71 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.19 | 4,184 | 285,014 | REDUCED | -1.34 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.32 | 4,501 | 493,130 | REDUCED | -2.28 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.34 | 22,979 | 515,649 | ADDED | 1.15 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.15 | 5,709 | 231,557 | REDUCED | -1.5 | |
| GLD | SPDR GOLD TR | 0.43 | 3,430 | 655,713 | ADDED | 0.35 | |
| GMRE | GLOBAL MED REIT INC | 0.10 | 13,350 | 148,185 | ADDED | 4.71 | |
| GOOG | ALPHABET INC | 0.17 | 1,915 | 267,506 | REDUCED | -37.32 | |
| HD | HOME DEPOT INC | 0.35 | 1,534 | 531,607 | REDUCED | -13.48 | |
| HPQ | HP INC | 0.14 | 7,279 | 219,018 | NEW | ||
| HRL | HORMEL FOODS CORP | 2.59 | 123,844 | 3,976,630 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 2,618 | 428,174 | REDUCED | -18.75 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 1,457 | 228,479 | REDUCED | -20.86 | |
| JPM | JPMORGAN CHASE & CO | 0.20 | 1,762 | 299,716 | NEW | ||
| LMND | LEMONADE INC | 0.19 | 18,450 | 297,599 | ADDED | 16.77 | |
| MKFG | MARKFORGED HOLDING CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.23 | 5,012 | 1,884,240 | REDUCED | -3.74 | |
| NIO | NIO INC | 1.30 | 220,495 | 1,999,890 | ADDED | 7.35 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.28 | 22,304 | 432,021 | ADDED | 7.08 | |
| NSC | NORFOLK SOUTHN CORP | 0.14 | 888 | 209,905 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.36 | 1,105 | 547,218 | ADDED | 48.72 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 1,891 | 277,107 | REDUCED | -17.89 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.14 | 2,433 | 212,206 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.60 | 8,830 | 915,759 | REDUCED | -13.43 | |
| PSEC | PROSPECT CAP CORP | 0.07 | 17,900 | 108,295 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.99 | 3,711 | 1,519,730 | ADDED | 3.46 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.77 | 6,754 | 1,185,120 | ADDED | 6.55 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.17 | 841 | 262,308 | REDUCED | -4.32 | |
| SNOW | SNOWFLAKE INC | 0.41 | 3,128 | 622,472 | REDUCED | -21.37 | |
| SO | SOUTHERN CO | 0.17 | 3,658 | 256,529 | REDUCED | -5.31 | |
| SPY | SPDR S&P 500 ETF TR | 0.88 | 2,840 | 1,349,880 | ADDED | 7.29 | |
| STWD | STARWOOD PPTY TR INC | 0.30 | 22,192 | 466,467 | REDUCED | -13.58 | |
| T | AT&T INC | 1.69 | 154,404 | 2,590,890 | REDUCED | -10.54 | |
| TAGG | T ROWE PRICE ETF INC | 0.16 | 7,670 | 237,387 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.26 | 1,621 | 402,787 | ADDED | 59.86 | |
| UPST | UPSTART HLDGS INC | 1.36 | 51,132 | 2,089,250 | REDUCED | -6.17 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.33 | 22,124 | 505,091 | REDUCED | -5.35 | |
| VAW | VANGUARD WORLD FDS | 0.67 | 2,118 | 1,025,110 | ADDED | 4.23 | |
| VAW | VANGUARD WORLD FDS | 0.20 | 2,579 | 302,465 | REDUCED | -9.06 | |
| VAW | VANGUARD WORLD FDS | 0.15 | 1,230 | 234,881 | REDUCED | -5.96 | |
| VAW | VANGUARD WORLD FDS | 0.15 | 1,060 | 233,656 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 2,219 | 247,707 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.25 | 4,374 | 1,910,560 | ADDED | 0.3 | |
| VOO | VANGUARD INDEX FDS | 1.18 | 7,647 | 1,813,920 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.20 | 1,406 | 299,942 | REDUCED | -3.5 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 1,271 | 295,685 | ADDED | 2.75 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,161 | 254,921 | REDUCED | -15.93 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,492 | 216,355 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.73 | 19,344 | 1,121,180 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.88 | 35,660 | 1,344,390 | REDUCED | -23.7 | |
| WMT | WALMART INC | 0.74 | 7,192 | 1,133,770 | REDUCED | -13.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 1,866 | 359,168 | REDUCED | -5.38 | |
| XOM | EXXON MOBIL CORP | 0.55 | 8,466 | 846,397 | REDUCED | -2.42 | |
| BERKSHIRE HATHAWAY INC DEL | 0.51 | 2,202 | 785,365 | REDUCED | -1.08 | ||
| BLACKROCK INCOME TR INC | 0.12 | 14,716 | 179,241 | NEW | |||
| NUVEEN AMT FREE MUN CR INC F | 0.09 | 11,931 | 141,024 | NEW | |||
| EATON VANCE LTD DURATION INC | 0.07 | 11,750 | 112,565 | NEW | |||
| MFS HIGH YIELD MUN TR | 0.04 | 20,000 | 66,200 | NEW |