Filed: 4/18/2023ACC: 0001906711-23-000002
📋 What this filing means
WMG FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $120.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$120.74M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$28.90M23.9%
US EQT ETF$19.62M16.2%
US SML CP VALU$9.43M7.8%
AVANTIS CORE FI$3.89M3.2%
INTL EQT ETF$3.58M3.0%
TOTAL BND MRKT$2.58M2.1%
INTL SMCP VLU$2.52M2.1%
Portfolio Concentration
Top 3$33.99M28.1%
4–10$20.73M17.2%
11–25$22.83M18.9%
Rest$43.20M35.8%
Top 3 weight
28.1%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 279.10K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
89.57K
shares
% of voting shares32.1%
None
No voting authority
189.54K
shares
% of voting shares67.9%
Investment Discretion (by position count)
Sole95
Shared0
Other23
Dominant voting typeNone · 67.9% of voting shares
Institutional Holdings118
Rows:
AMERICAN CENTURY INVESTMENTS US EQT ETF
SOLEShares219.15K
TypeSH
Market value$19.62M
16.25%
Sole
0.00
Shared
0.00
None
4.00
AMERICAN CENTURY INVESTMENTS AVANTIS US SML CP VALU ETF
SOLEShares111.60K
TypeSH
Market value$9.43M
7.81%
Sole
0.00
Shared
0.00
None
4.00
HORMEL FOODS CORP COM
SOLEShares123.84K
TypeSH
Market value$4.94M
4.09%
Sole
0.00
Shared
0.00
None
123.84K
APPLE INC COM
SOLEShares21.03K
TypeSH
Market value$4.00M
3.31%
Sole
0.00
Shared
66.00
None
3.00
AMERICAN CENTURY INVESTMENTS AVANTIS CORE FIXED INCOME ETF
SOLEShares47.40K
TypeSH
Market value$3.89M
3.22%
Sole
0.00
Shared
0.00
None
9.00
AMERICAN CENTURY INVESTMENTS INTL EQT ETF
SOLEShares44.82K
TypeSH
Market value$3.58M
2.97%
Sole
0.00
Shared
0.00
None
8.00
VANGUARD TOTAL BND MRKT ETF
DFNDShares34.98K
TypeSH
Market value$2.58M
2.14%
Sole
0.00
Shared
34.98K
None
0.00
AMERICAN CENTURY INVESTMENTS INTL SMCP VLU ETF
SOLEShares34.68K
TypeSH
Market value$2.52M
2.09%
Sole
0.00
Shared
0.00
None
14.00
AMERICAN CENTURY INVESTMENTS AVANTIS EMGMKT ETF
SOLEShares31.92K
TypeSH
Market value$2.11M
1.75%
Sole
0.00
Shared
0.00
None
6.00
AT&T INC COM
SOLEShares102.21K
TypeSH
Market value$2.04M
1.69%
Sole
0.00
Shared
802.00
None
12.00
DIMENSIONAL ETF TR INTERNATIONAL CORE EQUITY M
SOLEShares43.55K
TypeSH
Market value$1.83M
1.52%
Sole
0.00
Shared
0.00
None
40.00
NIO INC ADR
SOLEShares164.08K
TypeSH
Market value$1.74M
1.44%
Sole
0.00
Shared
0.00
None
20.00
VANGUARD TOTAL STK MKT ETF
SOLEShares8.32K
TypeSH
Market value$1.70M
1.41%
Sole
0.00
Shared
7.89K
None
5.00
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF
SOLEShares50.62K
TypeSH
Market value$1.66M
1.38%
Sole
0.00
Shared
0.00
None
66.00
VANGUARD S&P 500 ETF SHS
SOLEShares4.28K
TypeSH
Market value$1.64M
1.36%
Sole
0.00
Shared
0.00
None
81.00
AMERICAN CENTURY INVESTMENTS U.S. LARGE CAP VALUE ETF
SOLEShares27.08K
TypeSH
Market value$1.63M
1.35%
Sole
0.00
Shared
0.00
None
6.00
FIRST TRUST EXCHANGE TRADED FD WTR ETF
SOLEShares18.66K
TypeSH
Market value$1.56M
1.29%
Sole
0.00
Shared
0.00
None
12.00
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF
SOLEShares22.84K
TypeSH
Market value$1.49M
1.24%
Sole
0.00
Shared
0.00
None
15.00
DIMENSIONAL ETF TR US CORE EQUITY MARKET ETF
SOLEShares43.80K
TypeSH
Market value$1.41M
1.17%
Sole
0.00
Shared
0.00
None
61.00
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF
SOLEShares25.29K
TypeSH
Market value$1.40M
1.16%
Sole
0.00
Shared
0.00
None
17.00
FIRST TR EXCHANGE TRADED FD VI NASDQ FOD BVRG ETF
SOLEShares51.67K
TypeSH
Market value$1.39M
1.15%
Sole
0.00
Shared
0.00
None
31.00
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF
SOLEShares36.52K
TypeSH
Market value$1.36M
1.13%
Sole
0.00
Shared
0.00
None
35.00
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF
SOLEShares21.82K
TypeSH
Market value$1.35M
1.12%
Sole
0.00
Shared
0.00
None
11.00
FIRST TR EXCHANGE TRADED FD VI NASDQ PHRMTCLS ETF
SOLEShares51.46K
TypeSH
Market value$1.34M
1.11%
Sole
0.00
Shared
0.00
None
66.00
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF
SOLEShares8.46K
TypeSH
Market value$1.31M
1.09%
Sole
0.00
Shared
0.00
None
12.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTURY INVESTMENTS US EQT ETFSOLE | US EQT ETF | 219.15K | SH | $19.62M 16.25% | 0.00 | 0.00 | 4.00 |
AMERICAN CENTURY INVESTMENTS AVANTIS US SML CP VALU ETFSOLE | US SML CP VALU | 111.60K | SH | $9.43M 7.81% | 0.00 | 0.00 | 4.00 |
HORMEL FOODS CORP COMSOLE | COM | 123.84K | SH | $4.94M 4.09% | 0.00 | 0.00 | 123.84K |
APPLE INC COMSOLE | COM | 21.03K | SH | $4.00M 3.31% | 0.00 | 66.00 | 3.00 |
AMERICAN CENTURY INVESTMENTS AVANTIS CORE FIXED INCOME ETFSOLE | AVANTIS CORE FI | 47.40K | SH | $3.89M 3.22% | 0.00 | 0.00 | 9.00 |
AMERICAN CENTURY INVESTMENTS INTL EQT ETFSOLE | INTL EQT ETF | 44.82K | SH | $3.58M 2.97% | 0.00 | 0.00 | 8.00 |
VANGUARD TOTAL BND MRKT ETFDFND | TOTAL BND MRKT | 34.98K | SH | $2.58M 2.14% | 0.00 | 34.98K | 0.00 |
AMERICAN CENTURY INVESTMENTS INTL SMCP VLU ETFSOLE | INTL SMCP VLU | 34.68K | SH | $2.52M 2.09% | 0.00 | 0.00 | 14.00 |
AMERICAN CENTURY INVESTMENTS AVANTIS EMGMKT ETFSOLE | AVANTIS EMGMKT | 31.92K | SH | $2.11M 1.75% | 0.00 | 0.00 | 6.00 |
AT&T INC COMSOLE | COM | 102.21K | SH | $2.04M 1.69% | 0.00 | 802.00 | 12.00 |
DIMENSIONAL ETF TR INTERNATIONAL CORE EQUITY MSOLE | INTL CORE EQT MK | 43.55K | SH | $1.83M 1.52% | 0.00 | 0.00 | 40.00 |
NIO INC ADRSOLE | SPON ADS | 164.08K | SH | $1.74M 1.44% | 0.00 | 0.00 | 20.00 |
VANGUARD TOTAL STK MKT ETFSOLE | TOTAL STK MKT | 8.32K | SH | $1.70M 1.41% | 0.00 | 7.89K | 5.00 |
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETFSOLE | UTILITIES ALPH | 50.62K | SH | $1.66M 1.38% | 0.00 | 0.00 | 66.00 |
VANGUARD S&P 500 ETF SHSSOLE | S&P 500 ETF SHS | 4.28K | SH | $1.64M 1.36% | 0.00 | 0.00 | 81.00 |
AMERICAN CENTURY INVESTMENTS U.S. LARGE CAP VALUE ETFSOLE | US LARGE CAP VLU | 27.08K | SH | $1.63M 1.35% | 0.00 | 0.00 | 6.00 |
FIRST TRUST EXCHANGE TRADED FD WTR ETFSOLE | WTR ETF | 18.66K | SH | $1.56M 1.29% | 0.00 | 0.00 | 12.00 |
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETFSOLE | MATERIALS ALPH | 22.84K | SH | $1.49M 1.24% | 0.00 | 0.00 | 15.00 |
DIMENSIONAL ETF TR US CORE EQUITY MARKET ETFSOLE | US CORE EQT MKT | 43.80K | SH | $1.41M 1.17% | 0.00 | 0.00 | 61.00 |
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETFSOLE | INDLS PROD DUR | 25.29K | SH | $1.40M 1.16% | 0.00 | 0.00 | 17.00 |
FIRST TR EXCHANGE TRADED FD VI NASDQ FOD BVRG ETFSOLE | NASDQ FOD BVRG | 51.67K | SH | $1.39M 1.15% | 0.00 | 0.00 | 31.00 |
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETFSOLE | FINLS ALPHADEX | 36.52K | SH | $1.36M 1.13% | 0.00 | 0.00 | 35.00 |
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETFSOLE | CONSUMR STAPLE | 21.82K | SH | $1.35M 1.12% | 0.00 | 0.00 | 11.00 |
FIRST TR EXCHANGE TRADED FD VI NASDQ PHRMTCLS ETFSOLE | NASDQ PHRMTCLS | 51.46K | SH | $1.34M 1.11% | 0.00 | 0.00 | 66.00 |
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETFSOLE | NY ARCA BIOTECH | 8.46K | SH | $1.31M 1.09% | 0.00 | 0.00 | 12.00 |
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