 |
Size ($ in 1000's)
At 12/31/2023: $153,305
At 09/30/2023: $117,925
Combined Holding Report Includes:
WMG Financial Advisors LLC
CITY NATIONAL ROCHDALE LLC
WMG Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from WMG Financial Advisors LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the WMG Financial Advisors LLC top holdings by largest position size, as per the latest 13f filing made by WMG Financial Advisors LLC.
In the WMG Financial Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by WMG Financial Advisors LLC in that top holding, then the share count change between reporting periods, and finally the WMG Financial Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| AMERICAN CENTY ETF TR (AVUS) |
366,416 |
+37,764 |
$29,881 | | AVUS | 366,416 | +37,764 | $29,881 | | AMERICAN CENTY ETF TR (AVUV) |
203,739 |
+31,560 |
$18,296 | | AVUV | 203,739 | +31,560 | $18,296 | | AMERICAN CENTY ETF TR (AVDE) |
137,640 |
+28,922 |
$8,318 | | AVDE | 137,640 | +28,922 | $8,318 | | AMERICAN CENTY ETF TR (AVDV) |
67,359 |
+19,441 |
$4,209 | | AVDV | 67,359 | +19,441 | $4,209 | | AMERICAN CENTY ETF TR (AVEM) |
74,421 |
+18,915 |
$4,197 | | AVEM | 74,421 | +18,915 | $4,197 | | HORMEL FOODS CORP |
123,844 |
UNCH |
$3,977 | | HRL | 123,844 | UNCH | $3,977 | | APPLE INC |
19,872 |
-528 |
$3,826 | | AAPL | 19,872 | -528 | $3,826 | | AMERICAN CENTY ETF TR (AVIG) |
85,046 |
+9,116 |
$3,557 | | AVIG | 85,046 | +9,116 | $3,557 | | VANGUARD BD INDEX FDS (BND) |
38,509 |
+38,509 |
$2,832 | | BND | 38,509 | +38,509 | $2,832 | | AMERICAN CENTY ETF TR (AVMV) |
47,250 |
+47,250 |
$2,640 | | AVMV | 47,250 | +47,250 | $2,640 | | AT&T INC |
154,404 |
-18,182 |
$2,591 | | T | 154,404 | -18,182 | $2,591 | | AMERICAN CENTY ETF TR (AVRE) |
55,607 |
+29,127 |
$2,408 | | AVRE | 55,607 | +29,127 | $2,408 | | UPSTART HLDGS INC |
51,132 |
-3,365 |
$2,089 | | UPST | 51,132 | -3,365 | $2,089 | | AMERICAN CENTY ETF TR (AVLV) |
35,811 |
+296 |
$2,068 | | AVLV | 35,811 | +296 | $2,068 | | NIO INC |
220,495 |
+15,100 |
$2,000 | | NIO | 220,495 | +15,100 | $2,000 | | VANGUARD INDEX FDS (VOO) |
4,374 |
+13 |
$1,911 | | VOO | 4,374 | +13 | $1,911 | | MICROSOFT CORP |
5,012 |
-195 |
$1,884 | | MSFT | 5,012 | -195 | $1,884 | | VANGUARD INDEX FDS (VTI) |
7,647 |
+7,647 |
$1,814 | | VTI | 7,647 | +7,647 | $1,814 | | INVESCO QQQ TR |
3,711 |
+124 |
$1,520 | | QQQ | 3,711 | +124 | $1,520 | | INVESCO EXCHANGE TRADED FD T (XLG) |
36,992 |
+3,049 |
$1,395 | | XLG | 36,992 | +3,049 | $1,395 | | SPDR S&P 500 ETF TR (SPY) |
2,840 |
+193 |
$1,350 | | SPY | 2,840 | +193 | $1,350 | | VERIZON COMMUNICATIONS INC |
35,660 |
-11,078 |
$1,344 | | VZ | 35,660 | -11,078 | $1,344 | | ISHARES TR (ILF) |
45,837 |
+3,876 |
$1,332 | | ILF | 45,837 | +3,876 | $1,332 | | FIRST TR EXCHANGE TRADED FD (FIW) |
13,842 |
+871 |
$1,312 | | FIW | 13,842 | +871 | $1,312 | | FIRST TR EXCHANGE TRADED FD (FXR) |
18,664 |
+1,356 |
$1,211 | | FXR | 18,664 | +1,356 | $1,211 | | ISHARES TR (EFA) |
16,040 |
-1,900 |
$1,209 | | EFA | 16,040 | -1,900 | $1,209 | | VANGUARD CHARLOTTE FDS (BNDX) |
24,372 |
+24,372 |
$1,203 | | BNDX | 24,372 | +24,372 | $1,203 | | FIRST TR NASDAQ 100 TECH IND (QTEC) |
6,754 |
+415 |
$1,185 | | QTEC | 6,754 | +415 | $1,185 | | WALMART INC |
7,192 |
-1,132 |
$1,134 | | WMT | 7,192 | -1,132 | $1,134 | | FIRST TR EXCHANGE TRADED FD (FTXL) |
13,892 |
+1,034 |
$1,133 | | FTXL | 13,892 | +1,034 | $1,133 | | VANGUARD STAR FDS (VXUS) |
19,344 |
+19,344 |
$1,121 | | VXUS | 19,344 | +19,344 | $1,121 | | DIMENSIONAL ETF TRUST (DFAI) |
37,987 |
-12,684 |
$1,088 | | DFAI | 37,987 | -12,684 | $1,088 | | FIRST TR EXCHANGE TRADED FD (FDN) |
5,798 |
+436 |
$1,082 | | FDN | 5,798 | +436 | $1,082 | | VANGUARD WORLD FDS (VGT) |
2,118 |
+86 |
$1,025 | | VGT | 2,118 | +86 | $1,025 | | FIRST TR EXCHANGE TRADED FD (QQXT) |
11,332 |
+855 |
$999 | | QQXT | 11,332 | +855 | $999 | | PRUDENTIAL FINL INC |
8,830 |
-1,370 |
$916 | | PRU | 8,830 | -1,370 | $916 | | FIRST TR EXCHANGE TRADED FD (FBT) |
5,744 |
-292 |
$908 | | FBT | 5,744 | -292 | $908 | | EXXON MOBIL CORP |
8,466 |
-210 |
$846 | | XOM | 8,466 | -210 | $846 | | ARBOR REALTY TRUST INC |
54,950 |
-10,000 |
$834 | | ABR | 54,950 | -10,000 | $834 | | FIRST TR EXCHANGE TRADED FD (FTXG) |
34,141 |
-2,532 |
$828 | | FTXG | 34,141 | -2,532 | $828 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$785 | | BRK.B | 2,202 | -24 | $785 | | DIMENSIONAL ETF TRUST (DFAT) |
14,748 |
+12 |
$772 | | DFAT | 14,748 | +12 | $772 | | AMAZON COM INC |
5,008 |
-112 |
$761 | | AMZN | 5,008 | -112 | $761 | | FIRST TR EXCHANGE TRADED FD (FXL) |
5,645 |
-73 |
$723 | | FXL | 5,645 | -73 | $723 | | ISHARES TR (TLT) |
7,294 |
-955 |
$721 | | TLT | 7,294 | -955 | $721 | | BOEING CO |
2,530 |
-1,000 |
$659 | | BA | 2,530 | -1,000 | $659 | | SPDR GOLD TR (GLD) |
3,430 |
+12 |
$656 | | GLD | 3,430 | +12 | $656 | | FIRST TR EXCHANGE TRADED FD (FXU) |
20,657 |
-218 |
$654 | | FXU | 20,657 | -218 | $654 | | BROADCOM INC |
566 |
+70 |
$632 | | AVGO | 566 | +70 | $632 | | SNOWFLAKE INC |
3,128 |
-850 |
$622 | | SNOW | 3,128 | -850 | $622 |
See Full List: All Stocks Held By WMG Financial Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By WMG Financial Advisors LLC
|
|
