Latest WMG Financial Advisors, LLC Stock Portfolio

WMG Financial Advisors, LLC Performance:

2024 Q3: 1.96%YTD: -0.13%2023: 5.24%

Performance for 2024 Q3 is 1.96%, and YTD is -0.13%, and 2023 is 5.24%.

About WMG Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WMG Financial Advisors, LLC reported an equity portfolio of $221.4 Millions as of 30 Sep, 2024.

The top stock holdings of WMG Financial Advisors, LLC are AEMB, AEMB, AEMB. The fund has invested 19.1% of it's portfolio in AMERICAN CENTY ETF TR and 11% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FIRST TR EXCHANGE-TRADED FD (BGLD) and LEMONADE INC (LMND). WMG Financial Advisors, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (IJR) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), NVIDIA CORPORATION (NVDA) and RBB FD INC (EERN).

WMG Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WMG Financial Advisors, LLC made a return of 1.96% in the last quarter. In trailing 12 months, it's portfolio return was 2.68%.

New Buys

Ticker	$ Bought
american centy etf tr	800,037
ishares tr	643,417
american express co	642,744
servicenow inc	440,039
eli lilly & co	424,366
spdr ser tr	271,534
invesco exchange traded fd t	262,041
virtus etf tr ii	257,040

New stocks bought by WMG Financial Advisors, LLC

Additions

Ticker	% Inc.
american centy etf tr	83.00
nvidia corporation	77.86
rbb fd inc	71.68
alphabet inc	64.26
select sector spdr tr	45.85
invesco exchange traded fd t	30.87
nio inc	26.31
mfs govt mkts income tr	25.74

Additions to existing portfolio by WMG Financial Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-27.22
ishares tr	-24.07
first tr exchange-traded fd	-22.4
lemonade inc	-18.44
american centy etf tr	-18.17
dimensional etf trust	-16.83
first tr exchange-traded fd	-11.06
thermo fisher scientific inc	-10.02

WMG Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
conocophillips	-224,757
super micro computer inc	-282,676

WMG Financial Advisors, LLC got rid off the above stocks

Sector Distribution

WMG Financial Advisors, LLC has about 77.7% of it's holdings in Others sector.

Sector	%
Others	77.7
Technology	8.3
Consumer Defensive	3.3
Financial Services	2.9
Communication Services	2.6
Consumer Cyclical	1.6
Real Estate	1.1

Market Cap. Distribution

WMG Financial Advisors, LLC has about 19.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.7
MEGA-CAP	12.4
LARGE-CAP	7.5
MID-CAP	2.1

Stocks belong to which Index?

About 21.2% of the stocks held by WMG Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.8
S&P 500	19.8
RUSSELL 2000	1.4

Top 5 Winners (%)		%
UPST	upstart hldgs inc	68.8 %
TSLA	tesla inc	32.2 %
DHI	d r horton inc	30.8 %
IBM	international business machs	27.5 %
ABUS	arbutus biopharma corp	24.6 %

Top 5 Winners ($)		$
UPST	upstart hldgs inc	0.7 M
AAPL	apple inc	0.6 M
T	at&t inc	0.4 M
WMT	walmart inc	0.3 M
RF	regions financial corp new	0.2 M

Top 5 Losers (%)		%
CRWD	crowdstrike hldgs inc	-25.4 %
BA	boeing co	-16.2 %
AMAT	applied matls inc	-14.4 %
MRK	merck & co inc	-8.1 %
GOOG	alphabet inc	-7.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.1 M
BA	boeing co	-0.1 M
CRWD	crowdstrike hldgs inc	-0.1 M
AMAT	applied matls inc	-0.1 M
GOOG	alphabet inc	-0.1 M

WMG Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WMG Financial Advisors, LLC

WMG Financial Advisors, LLC has 176 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. UPST was the most profitable stock for WMG Financial Advisors, LLC last quarter.

Last Reported on: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.94	27,919	6,505,110	added	6.2

AAXJ	ishares tr	0.15	3,540	339,167	added	9.9

AAXJ	ishares tr	0.12	3,222	258,727	reduced	-0.28

ABBV	abbvie inc	0.18	2,044	403,649	added	0.34

ABR	arbor realty trust inc	0.29	41,450	644,962	unchanged	0.00

ABUS	arbutus biopharma corp	0.02	12,605	48,529	unchanged	0.00

ACES	alps etf tr	0.18	8,525	401,783	added	18.32

ACWF	ishares tr	0.11	4,979	251,937	unchanged	0.00

AEMB	american centy etf tr	19.11	444,491	42,293,300	added	6.12

AEMB	american centy etf tr	11.02	254,243	24,394,600	added	6.01

AEMB	american centy etf tr	5.82	192,051	12,873,200	added	8.96

AEMB	american centy etf tr	3.03	104,399	6,707,980	added	21.77

AEMB	american centy etf tr	2.88	90,195	6,374,070	added	4.22

AEMB	american centy etf tr	2.85	97,714	6,312,340	added	8.3

AEMB	american centy etf tr	1.85	86,688	4,086,450	added	15.02

AEMB	american centy etf tr	1.42	47,599	3,133,440	added	18.7

AEMB	american centy etf tr	0.58	17,434	1,287,850	added	0.28

AEMB	american centy etf tr	0.56	28,984	1,232,110	reduced	-18.17

AEMB	american centy etf tr	0.36	12,450	800,037	new

AEMB	american centy etf tr	0.22	9,150	477,081	added	83.00