WF

WMG Financial Advisors, LLC

13F
WMG Financial Advisors, LLC
Last update 2025-05-06 170 Stocks (14 new)
Value $235.00 Mil Turnover 7 %
Countries:
Top Holdings: AVUS(19.21%)AVUV(10.83%)AVDE(6.13%)AVMV(3.47%)AVDV(2.94%)
Summary Stock Picks Current Portfolio
WMG Financial Advisors, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVUS
Avantis U.S. Equity ETF
488,965
45,170.6
+5.38%
19.210
+0.98%
0.590
+18.96%
+6.80%
8,910.0
 
AVUV
Avantis U.S. Small Cap Value ETF
292,008
25,454.3
+7.03%
10.830
+0.71%
0.170
+18.64%
-0.39%
17,058.3
 
AVDE
Avantis International Equity ETF
217,528
14,415.6
+4.18%
6.130
+0.25%
0.240
+12.87%
+23.59%
7,530.0
 
AVMV
Avantis U.S. Mid Cap Value ETF
132,721
8,154.4
+14.53%
3.470
+0.44%
4.810
+16.93%
+3.34%
213.1
 
AVDV
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
99,252
6,921.9
+4.58%
2.940
+0.13%
0.090
+16.95%
+27.75%
9,963.4
 
AVEM
Avantis Emerging Markets Equity ETF
106,926
6,433.7
+3.52%
2.740
+0.09%
0.080
+20.38%
+20.85%
11,034.0
 
AAPL
Apple Inc
28,130
6,248.5
+2.26%
2.660
+0.06%
0.000
+7.23%
-14.37%
3,194,924.0
Hardware
TBIL
US Treasury 3 Month Bill ETF
114,341
5,718.2
+47.05%
2.430
+0.78%
0.100
+1.02%
+2.28%
5,804.9
 
BND
Vanguard Total Bond Market ETF
59,279
4,354.1
+12.87%
1.850
+0.21%
0.000
+2.16%
+3.81%
128,099.5
 
AVRE
Avantis Real E state ETF
97,272
4,183.7
+5.88%
1.780
+0.10%
0.750
+6.64%
+8.90%
613.3
 

WMG Financial Advisors, LLC's Historical Top Holdings Breakdowns

WMG Financial Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVUS
Avantis U.S. Equity ETF
2025-03-31
Add
Add
+0.98%
●
90.7 ($97.44) 101.57
$102.88
5.58%
Add 5.38%
488,965
24,949
TBIL
US Treasury 3 Month Bill ETF
2025-03-31
Add
Add
+0.78%
●
49.85 ($49.94) 50.04
$49.93
-0.02%
Add 47.05%
114,341
36,585
AVUV
Avantis U.S. Small Cap Value ETF
2025-03-31
Add
Add
+0.71%
●
84.96 ($93.96) 100.71
$95.33
1.46%
Add 7.03%
292,008
19,176
CLOZ
Eldridge BBB-B CLO ETF
2025-03-31
New Buy
New Buy
+0.47%
●
26.5 ($26.97) 27.24
$26.82
-0.56%
New holding
41,650
41,650
AVMV
Avantis U.S. Mid Cap Value ETF
2025-03-31
Add
Add
+0.44%
●
59.59 ($65.43) 69.56
$67.00
2.40%
Add 14.53%
132,721
16,834
CLOX
Eldridge AAA CLO ETF
2025-03-31
New Buy
New Buy
+0.42%
●
25.45 ($25.54) 25.67
$25.52
-0.08%
New holding
38,605
38,605
SO
Southern Co
2025-03-31
Reduce
Reduce
-0.27%
●
80.96 ($86.57) 92.96
$95.64
10.48%
Reduce -50.71%
7,352
-7,563
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.26%
●
106.98 ($126.74) 149.43
$167.95
32.52%
Add 17.82%
37,601
5,687
AVDE
Avantis International Equity ETF
2025-03-31
Add
Add
+0.25%
●
60.63 ($65.05) 68.55
$74.55
14.61%
Add 4.18%
217,528
8,727
XLE
The Energy Select Sector SPDR Fund
2025-03-31
Reduce
Reduce
-0.25%
●
85.7 ($90.17) 93.96
$85.52
-5.16%
Reduce -65.6%
3,579
-6,825

WMG Financial Advisors, LLC Total Holding History ($B)

To

WMG Financial Advisors, LLC's Asset Allocation

To

WMG Financial Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WMG Financial Advisors, LLC's Hypothetical Growth since 2025-03-31

WMG Financial Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

WMG Financial Advisors, LLC's Holdings Heat Map

Size field:

WMG Financial Advisors, LLC's Holdings Bubble Chart

WMG Financial Advisors, LLC News

  • 1

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