Latest WMG Financial Advisors, LLC Stock Portfolio
$174Million
Equity Portfolio Value
Last Reported on: 07 May, 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 $174.8 Millions as of 31 Mar, 2024.
The top stock holdings of WMG Financial Advisors, LLC are AEMB, AEMB, AEMB. The fund has invested 19.8% of it's portfolio in AMERICAN CENTY ETF TR and 11.7% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), AMERICAN AIRLS GROUP INC (AAL) and GLOBAL MED REIT INC (GMRE) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), AMERICAN CENTY ETF TR (AEMB) and SHERWIN WILLIAMS CO (SHW). WMG Financial Advisors, LLC opened new stock positions in REGIONS FINANCIAL CORP NEW (RF), SCHWAB STRATEGIC TR (FNDA) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), EMERSON ELEC CO (EMR) and FIRST TR EXCHNG TRADED FD VI (AFLG).
The top stock holdings of WMG Financial Advisors, LLC are AEMB, AEMB, AEMB. The fund has invested 19.8% of it's portfolio in AMERICAN CENTY ETF TR and 11.7% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), AMERICAN AIRLS GROUP INC (AAL) and GLOBAL MED REIT INC (GMRE) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), AMERICAN CENTY ETF TR (AEMB) and SHERWIN WILLIAMS CO (SHW). WMG Financial Advisors, LLC opened new stock positions in REGIONS FINANCIAL CORP NEW (RF), SCHWAB STRATEGIC TR (FNDA) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), EMERSON ELEC CO (EMR) and FIRST TR EXCHNG TRADED FD VI (AFLG).
New Buys
| Ticker | $ Bought |
|---|---|
| REGIONS FINANCIAL CORP NEW | 1,058,750 |
| SCHWAB STRATEGIC TR | 491,601 |
| SCHWAB STRATEGIC TR | 474,487 |
| MERCK & CO INC | 445,100 |
| META PLATFORMS INC | 377,781 |
| SUPER MICRO COMPUTER INC | 349,470 |
| ISHARES TR | 308,328 |
| VISA INC | 288,569 |
New stocks bought by WMG Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 212 |
| EMERSON ELEC CO | 57.94 |
| FIRST TR EXCHNG TRADED FD VI | 43.38 |
| AMERICAN CENTY ETF TR | 40.72 |
| JPMORGAN CHASE & CO | 39.05 |
| ISHARES TR | 38.74 |
| VANGUARD BD INDEX FDS | 37.6 |
| ALPHABET INC | 35.04 |
Additions to existing portfolio by WMG Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SNOWFLAKE INC | -42.93 |
| AMERICAN CENTY ETF TR | -35.23 |
| SHERWIN WILLIAMS CO | -24.85 |
| CARNIVAL CORP | -24.35 |
| NVIDIA CORPORATION | -15.38 |
| T ROWE PRICE ETF INC | -15.25 |
| DIMENSIONAL ETF TRUST | -13.85 |
| AMERICAN CENTY ETF TR | -11.62 |
WMG Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GLOBAL MED REIT INC | -148,185 |
| AMERICAN AIRLS GROUP INC | -149,574 |
| VANGUARD INDEX FDS | -216,355 |
WMG Financial Advisors, LLC got rid off the above stocks
Current Stock Holdings of WMG Financial Advisors, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 2.26 | 22,999 | 3,943,850 | ADDED | 15.74 | |
| ABBV | ABBVIE INC | 0.17 | 1,610 | 293,182 | ADDED | 10.12 | |
| ABR | ARBOR REALTY TRUST INC | 0.42 | 54,950 | 728,088 | UNCHANGED | 0.00 | |
| ABUS | ARBUTUS BIOPHARMA CORP | 0.02 | 12,605 | 32,521 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 19.82 | 387,012 | 34,637,600 | ADDED | 5.62 | |
| AEMB | AMERICAN CENTY ETF TR | 11.73 | 218,693 | 20,493,700 | ADDED | 7.34 | |
| AEMB | AMERICAN CENTY ETF TR | 5.48 | 150,306 | 9,580,510 | ADDED | 9.2 | |
| AEMB | AMERICAN CENTY ETF TR | 2.93 | 77,655 | 5,114,360 | ADDED | 15.29 | |
| AEMB | AMERICAN CENTY ETF TR | 2.66 | 80,246 | 4,651,040 | ADDED | 7.83 | |
| AEMB | AMERICAN CENTY ETF TR | 1.88 | 52,600 | 3,287,860 | ADDED | 11.32 | |
| AEMB | AMERICAN CENTY ETF TR | 1.66 | 68,711 | 2,905,100 | ADDED | 23.57 | |
| AEMB | AMERICAN CENTY ETF TR | 1.30 | 55,082 | 2,272,130 | REDUCED | -35.23 | |
| AEMB | AMERICAN CENTY ETF TR | 1.16 | 31,649 | 2,033,760 | REDUCED | -11.62 | |
| AEMB | AMERICAN CENTY ETF TR | 0.52 | 13,026 | 909,475 | ADDED | 40.72 | |
| AEMB | AMERICAN CENTY ETF TR | 0.14 | 5,000 | 236,950 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.13 | 4,100 | 221,728 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.18 | 8,304 | 307,248 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.16 | 6,558 | 285,929 | ADDED | 43.38 | |
| AGG | ISHARES TR | 0.75 | 46,097 | 1,311,000 | ADDED | 0.57 | |
| AGG | ISHARES TR | 0.70 | 15,237 | 1,216,800 | REDUCED | -5.01 | |
| AGG | ISHARES TR | 0.39 | 7,191 | 680,428 | REDUCED | -1.41 | |
| AGG | ISHARES TR | 0.30 | 4,819 | 532,596 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 4,376 | 395,765 | ADDED | 38.74 | |
| AGG | ISHARES TR | 0.19 | 2,836 | 332,408 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 2,490 | 267,451 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.18 | 4,593 | 308,328 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.70 | 13,455 | 1,218,240 | REDUCED | -3.15 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.44 | 30,657 | 762,140 | REDUCED | -10.2 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.25 | 15,539 | 435,234 | REDUCED | -9.01 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.18 | 5,432 | 310,873 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.61 | 5,902 | 1,064,600 | ADDED | 17.85 | |
| AVGO | BROADCOM INC | 0.46 | 600 | 795,498 | ADDED | 6.01 | |
| BA | BOEING CO | 0.29 | 2,597 | 501,195 | ADDED | 2.65 | |
| BAC | BANK AMERICA CORP | 0.12 | 5,293 | 200,711 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 4,740 | 240,508 | UNCHANGED | 0.00 | |
| BDN | BRANDYWINE RLTY TR | 0.25 | 91,000 | 436,800 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.68 | 5,767 | 1,182,750 | REDUCED | -0.53 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.55 | 10,553 | 960,834 | REDUCED | -6.87 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.46 | 5,221 | 802,787 | REDUCED | -9.11 | |
| BGRN | ISHARES TR | 0.13 | 6,540 | 224,649 | REDUCED | -1.73 | |
| BIV | VANGUARD BD INDEX FDS | 2.20 | 52,990 | 3,848,660 | ADDED | 37.6 | |
| BIV | VANGUARD BD INDEX FDS | 0.33 | 7,925 | 573,215 | ADDED | 1.6 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.91 | 32,242 | 1,585,980 | ADDED | 32.29 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.14 | 5,260 | 249,640 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.77 | 18,406 | 1,342,870 | REDUCED | -1.38 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.42 | 5,468 | 737,196 | REDUCED | -3.14 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.35 | 18,847 | 611,758 | REDUCED | -8.76 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.25 | 6,142 | 438,163 | REDUCED | -10.23 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.20 | 4,986 | 341,513 | REDUCED | -8.18 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.13 | 4,725 | 224,532 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.23 | 1,080 | 395,745 | ADDED | 4.96 | |
| CCL | CARNIVAL CORP | 0.11 | 11,963 | 195,475 | REDUCED | -24.35 | |
| COP | CONOCOPHILLIPS | 0.15 | 2,003 | 254,942 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.17 | 403 | 295,250 | ADDED | 14.16 | |
| CRNC | CERENCE INC | 0.25 | 27,731 | 436,763 | REDUCED | -5.19 | |
| CSCO | CISCO SYS INC | 0.15 | 5,157 | 257,386 | REDUCED | -8.77 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.89 | 37,099 | 1,562,980 | ADDED | 0.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 4,399 | 252,415 | ADDED | 0.92 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 3,738 | 210,935 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.60 | 34,856 | 1,053,350 | REDUCED | -8.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.44 | 13,964 | 760,063 | REDUCED | -5.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.32 | 15,286 | 558,566 | REDUCED | -13.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 18,492 | 457,120 | REDUCED | -8.37 | |
| DMXF | ISHARES TR | 0.13 | 7,212 | 226,385 | ADDED | 4.6 | |
| EDV | VANGUARD WORLD FD | 0.13 | 798 | 228,715 | REDUCED | -1.97 | |
| EET | PROSHARES TR | 0.29 | 7,266 | 512,616 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.16 | 4,433 | 272,895 | ADDED | 1.35 | |
| EGP | EASTGROUP PPTYS INC | 0.15 | 1,468 | 263,902 | NEW | ||
| EMR | EMERSON ELEC CO | 0.24 | 3,740 | 424,192 | ADDED | 57.94 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.21 | 6,970 | 374,359 | ADDED | 9.04 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.28 | 12,563 | 483,424 | ADDED | 5.55 | |
| FHN | FIRST HORIZON CORPORATION | 0.12 | 14,179 | 218,357 | REDUCED | -3.41 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.81 | 13,857 | 1,414,820 | ADDED | 0.11 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.19 | 4,457 | 336,994 | ADDED | 6.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 5,302 | 491,601 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 6,245 | 474,487 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 4,811 | 231,938 | NEW | ||
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.32 | 4,501 | 554,883 | UNCHANGED | 0.00 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.31 | 22,731 | 539,179 | REDUCED | -1.08 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.15 | 6,096 | 257,434 | ADDED | 6.78 | |
| GLD | SPDR GOLD TR | 0.41 | 3,482 | 716,317 | ADDED | 1.52 | |
| GMRE | GLOBAL MED REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.22 | 2,586 | 390,304 | ADDED | 35.04 | |
| GOOG | ALPHABET INC | 0.13 | 1,465 | 222,659 | NEW | ||
| HD | HOME DEPOT INC | 0.38 | 1,736 | 665,930 | ADDED | 13.17 | |
| HPQ | HP INC | 0.13 | 7,520 | 227,255 | ADDED | 3.31 | |
| HRL | HORMEL FOODS CORP | 2.47 | 123,844 | 4,320,920 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.30 | 2,727 | 520,748 | ADDED | 4.16 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 1,722 | 272,397 | ADDED | 18.19 | |
| JPM | JPMORGAN CHASE & CO | 0.28 | 2,450 | 490,736 | ADDED | 39.05 | |
| LLY | ELI LILLY & CO | 0.14 | 323 | 251,281 | NEW | ||
| LMND | LEMONADE INC | 0.17 | 17,950 | 294,560 | REDUCED | -2.71 | |
| META | META PLATFORMS INC | 0.22 | 778 | 377,781 | NEW | ||
| MO | ALTRIA GROUP INC | 0.14 | 5,555 | 242,309 | NEW | ||
| MRK | MERCK & CO INC | 0.26 | 3,373 | 445,100 | NEW | ||
| MSFT | MICROSOFT CORP | 1.37 | 5,679 | 2,388,350 | ADDED | 13.31 | |
| NIO | NIO INC | 0.68 | 262,245 | 1,180,100 | ADDED | 18.93 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.25 | 22,324 | 439,560 | ADDED | 0.09 | |
| NSC | NORFOLK SOUTHN CORP | 0.14 | 929 | 236,774 | ADDED | 4.62 | |
| NVDA | NVIDIA CORPORATION | 0.48 | 935 | 844,829 | REDUCED | -15.38 | |
| PEP | PEPSICO INC | 0.12 | 1,230 | 215,263 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.21 | 2,215 | 359,384 | ADDED | 17.13 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.12 | 2,433 | 208,946 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.59 | 8,827 | 1,036,290 | REDUCED | -0.03 | |
| PSEC | PROSPECT CAP CORP | 0.06 | 18,900 | 104,328 | ADDED | 5.59 | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 0.12 | 4,556 | 212,033 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.92 | 3,629 | 1,611,310 | REDUCED | -2.21 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.72 | 6,604 | 1,259,250 | REDUCED | -2.22 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.61 | 50,321 | 1,058,750 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.13 | 632 | 219,513 | REDUCED | -24.85 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.20 | 346 | 349,470 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.16 | 1,785 | 288,456 | REDUCED | -42.93 | |
| SO | SOUTHERN CO | 0.16 | 3,846 | 275,936 | ADDED | 5.14 | |
| SPY | SPDR S&P 500 ETF TR | 0.87 | 2,915 | 1,524,750 | ADDED | 2.64 | |
| STWD | STARWOOD PPTY TR INC | 0.26 | 22,205 | 451,429 | ADDED | 0.06 | |
| T | AT&T INC | 1.55 | 154,125 | 2,712,600 | REDUCED | -0.18 | |
| TAGG | T ROWE PRICE ETF INC | 0.13 | 6,500 | 229,450 | REDUCED | -15.25 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 419 | 243,526 | NEW | ||
| TSLA | TESLA INC | 0.17 | 1,731 | 304,292 | ADDED | 6.79 | |
| UPST | UPSTART HLDGS INC | 0.76 | 49,132 | 1,321,160 | REDUCED | -3.91 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.34 | 22,124 | 590,047 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.16 | 1,034 | 288,569 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.75 | 2,513 | 1,317,670 | ADDED | 18.65 | |
| VAW | VANGUARD WORLD FD | 0.19 | 2,579 | 339,654 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.15 | 1,060 | 258,799 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.14 | 1,205 | 245,989 | REDUCED | -2.03 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.16 | 5,436 | 272,724 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.15 | 2,174 | 263,032 | REDUCED | -2.03 | |
| VOO | VANGUARD INDEX FDS | 1.20 | 4,374 | 2,102,580 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.07 | 7,215 | 1,875,080 | REDUCED | -5.65 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,314 | 309,828 | ADDED | 13.18 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,295 | 296,024 | REDUCED | -7.89 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,157 | 289,088 | REDUCED | -8.97 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 839 | 218,744 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 0.15 | 5,376 | 257,457 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.66 | 19,216 | 1,158,720 | REDUCED | -0.66 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.87 | 36,111 | 1,515,220 | ADDED | 1.26 | |
| WMT | WALMART INC | 0.78 | 22,495 | 1,353,550 | ADDED | 212 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.12 | 531 | 210,122 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.21 | 1,746 | 363,639 | REDUCED | -6.43 | |
| XOM | EXXON MOBIL CORP | 0.58 | 8,737 | 1,015,590 | ADDED | 3.2 | |
| BERKSHIRE HATHAWAY INC DEL | 0.57 | 2,374 | 998,314 | ADDED | 7.81 | ||
| BLACKROCK INCOME TR INC | 0.10 | 14,716 | 175,120 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.08 | 11,931 | 144,962 | UNCHANGED | 0.00 | ||
| INVESCO MUN OPPORTUNITY TR | 0.07 | 12,000 | 116,760 | NEW | |||
| EATON VANCE LTD DURATION INC | 0.07 | 11,750 | 114,563 | UNCHANGED | 0.00 | ||
| MFS HIGH YIELD MUN TR | 0.04 | 23,000 | 76,590 | ADDED | 15.00 |