Wmg Financial Advisors, LLC Reduced Holdings in Q4 2024

Wmg Financial Advisors, LLC

  • $215 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UPST
Upstart Holdings, Inc.

Financial Services
-22.9K
- 51.91%
$37.78 - $84.46 $865K - $1.93M
21.2K $1.31M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-1.57K
- 21.46%
$68.25 - $75.42 $107K - $119K
5.75K $393K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-1.04K
- 8.21%
$91.94 - $100.02 $95.3K - $104K
11.6K $1.07M
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
-4.2K
- 21.82%
$15.0 - $17.55 $63K - $73.7K
15.1K $228K
ABR
Arbor Realty Trust Inc

Real Estate
-2.75K
- 6.63%
$13.66 - $15.64 $37.6K - $43K
38.7K $535K
DHI
Horton D R Inc

Consumer Cyclical
-126
- 7.4%
$137.24 - $194.56 $17.3K - $24.5K
1.58K $220K
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
-7.6K
- 40.75%
$9.94 - $11.39 $75.5K - $86.6K
11.1K $110K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-484
- 14.18%
$87.1 - $98.49 $42.2K - $47.7K
2.93K $255K
IEV
Ishares Tr Europe ETF

ETFs
-133
- 1.2%
$52.03 - $57.63 $6.92K - $7.66K
10.9K $567K
XLU
Utilities Sector Spdr

ETFs
-516
- 8.92%
$74.89 - $82.93 $38.6K - $42.8K
5.27K $398K
DFAI
Dimensional ETF Tr

ETFs
-161
- 0.66%
$29.0 - $31.6 $4.67K - $5.09K
24.3K $708K
MRK
Merck & Co., Inc.

Healthcare
-130
- 3.37%
$96.31 - $114.76 $12.5K - $14.9K
3.73K $371K
PEP
Pepsico Inc

Consumer Defensive
-235
- 14.83%
$151.29 - $176.1 $35.6K - $41.4K
1.35K $205K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-61
- 1.08%
$56.18 - $67.64 $3.43K - $4.13K
5.58K $316K
DFAT
Dimensional ETF Tr U S Target

ETFs
-1.04K
- 11.03%
$54.54 - $61.04 $56.5K - $63.2K
8.35K $464K
OHI
Omega Healthcare Investors Inc

Real Estate
-815
- 9.11%
$37.51 - $42.56 $30.6K - $34.7K
8.13K $307K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-341
- 3.86%
$50.06 - $55.0 $17.1K - $18.8K
8.5K $426K
BLW
Blackrock LTD Duration Income Trust

Financial Services
-3K
- 22.1%
$13.98 - $14.51 $41.9K - $43.5K
10.6K $149K
JNJ
Johnson & Johnson

Healthcare
-99
- 6.09%
$143.34 - $165.86 $14.2K - $16.4K
1.53K $220K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-92
- 1.27%
$185.87 - $204.12 $17.1K - $18.8K
7.13K $1.34M
FTXH
First Tr ETF Vi Nasdaq Pharmac

ETFs
-93
- 0.69%
$26.74 - $29.16 $2.49K - $2.71K
13.3K $358K
CAT
Caterpillar Inc

Industrials
-5
- 0.59%
$360.37 - $416.88 $1.8K - $2.08K
844 $306K
CXE
Mfs High Income Municipal Trust

Financial Services
-4.9K
- 23.22%
$3.63 - $3.99 $17.8K - $19.6K
16.2K $59K
DFAE
Dimensional ETF Tr

ETFs
-316
- 3.85%
$25.36 - $28.15 $8.01K - $8.9K
7.89K $200K
XLK
Technology Sector Spdr

ETFs
-152
- 8.71%
$220.26 - $241.44 $33.5K - $36.7K
1.59K $370K
VIS
Vanguard Industrial ETF

ETFs
-72
- 7.08%
$254.39 - $279.7 $18.3K - $20.1K
945 $240K
VTI
Vanguard Total Stock Market Et

ETFs
-232
- 3.28%
$280.04 - $302.45 $65K - $70.2K
6.83K $1.98M
FTGC
First Trust Global Tactical CO

ETFs
-1.05K
- 4.69%
$23.23 - $24.25 $24.3K - $25.3K
21.2K $508K
FSIG
First Tr ETF Iv LTD Duration I
-575
- 3.94%
$18.8 - $19.23 $10.8K - $11.1K
14K $264K
T
At&T Inc.

Communication Services
-5.32K
- 3.83%
$21.22 - $23.88 $113K - $127K
134K $3.04M
VDC
Vanguard Consumer Staples ETF

ETFs
-23
- 1.89%
$210.96 - $223.62 $4.85K - $5.14K
1.2K $252K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-155
- 2.55%
$48.48 - $49.47 $7.51K - $7.67K
5.93K $288K
VDE
Vanguard Energy ETF

ETFs
-64
- 2.48%
$116.67 - $136.78 $7.47K - $8.75K
2.52K $305K
VO
Vanguard Mid Cap ETF

ETFs
-33
- 2.9%
$261.5 - $284.63 $8.63K - $9.39K
1.1K $291K
VBK
Vanguard Small Cap Growth ETF

ETFs
-53
- 6.39%
$264.18 - $304.19 $14K - $16.1K
776 $217K
FV
First Trust Dorsey Wright Focu

ETFs
-117
- 2.15%
$57.47 - $62.82 $6.72K - $7.35K
5.32K $313K
DFAU
Dimensional ETF Tr

ETFs
-239
- 2.52%
$39.27 - $42.38 $9.39K - $10.1K
9.24K $374K
IBLC
Ishares Tr Blockchain & Tech E

ETFs
-1.06K
- 14.8%
$28.07 - $45.82 $29.7K - $48.4K
6.08K $208K
Annaly Capital Management In
-128
- 0.65%
N/A
19.7K $0
Blackrock Income Tr Inc
-8.37K
- 31.42%
N/A
18.3K $0
FTXL
First Tr ETF Vi Nasdaq Semicon
-631
- 4.76%
N/A
12.6K $0
BAC
Bank Of America Corp

Financial Services
-303
- 4.64%
$39.22 - $47.77 $11.9K - $14.5K
6.23K $273K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-3
- 0.35%
$316.94 - $357.88 $951 - $1.07K
846 $290K
FTC
First Tr Lge Cap Growth

ETFs
-47
- 1.11%
$130.13 - $149.09 $6.12K - $7.01K
4.2K $577K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-100
- 4.11%
$92.95 - $129.87 $9.3K - $13K
2.33K $266K
SPY
Spdr S&P 500 ETF Trust

ETFs
-17
- 0.53%
$567.81 - $607.81 $9.65K - $10.3K
3.19K $1.87M
EMR
Emerson Electric CO

Industrials
-101
- 3.15%
$108.13 - $134.33 $10.9K - $13.6K
3.11K $384K
AXP
American Express CO

Financial Services
-17
- 0.72%
$267.35 - $305.57 $4.54K - $5.19K
2.35K $698K
NOW
Service Now, Inc.

Technology
-8
- 1.63%
$867.18 - $1148.42 $6.94K - $9.19K
484 $513K
Activity Summary
Buys All Purchases 85 New Holdings 13 Increased Positions 72 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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