Wmg Financial Advisors, LLC Portfolio Holdings

Wmg Financial Advisors, LLC

  • $215 Million
  • Q4 2024

Wmg Financial Advisors, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $215 Million distributed in 272 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $45M, American Centy ETF Tr Avantis with a value of $26.3M, American Centy ETF Tr Avantis with a value of $12.8M, Apple Inc. with a value of $6.89M, and American Centy ETF Tr Avantis with a value of $6.18M.

Examining the 13F form we can see an increase of $8.63M in the current position value, from $206M to 215M.

Below you can find more details about Wmg Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $215 Million
ETFs: $151 Million
Technology: $19.2 Million
Financial Services: $8.24 Million
Consumer Defensive: $7.4 Million
Communication Services: $6.02 Million
Consumer Cyclical: $5.57 Million
Healthcare: $2.56 Million
Real Estate: $1.9 Million
Other: $4.63 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$6.89 Million 3.2% of portfolio
27,509
Q4 2024 Reduced 1.47%
$288B
$4.29 Million 1.99% of portfolio
31,914
Q4 2024 Reduced 3.62%
$16.4B
$3.88 Million 1.81% of portfolio
123,844
Q1 2022 New
$2.86T
$3.68 Million 1.71% of portfolio
8,723
Q4 2024 Added 5.16%
$190B
$3.04 Million 1.41% of portfolio
133,667
Q4 2024 Reduced 3.83%
$1.96T
$2.07 Million 0.96% of portfolio
9,448
Q4 2024 Added 6.03%
$232B
$2.04 Million 0.95% of portfolio
22,526
Q4 2024 Added 0.35%
$76.4B
$1.95 Million 0.91% of portfolio
8,420
Q4 2024 Added 4.45%
$8.67B
$1.66 Million 0.77% of portfolio
381,535
Q4 2024 Added 37.71%
$681B
$1.41 Million 0.66% of portfolio
3,112
Q4 2024 Added 11.78%
$3.89B
$1.31 Million 0.61% of portfolio
21,212
Q4 2024 Reduced 51.91%
$20.1B
$1.29 Million 0.6% of portfolio
54,943
Q4 2024 Added 1.38%
$98.2B
$1.23 Million 0.57% of portfolio
14,915
Q4 2024 Added 298.9%
$40.8B
$1.15 Million 0.53% of portfolio
9,686
Q4 2024 Added 0.63%
$960B
$1.09 Million 0.51% of portfolio
5,755
Q4 2024 Added 14.16%
$474B
$937,000 0.44% of portfolio
8,715
Q4 2024 Added 5.98%
$782B
$733,000 0.34% of portfolio
950
Q4 2024 Added 98.33%
$358B
$717,000 0.33% of portfolio
1,845
Q4 2024 Added 0.49%
$689B
$679,000 0.32% of portfolio
2,834
Q4 2024 Added 5.43%
$711B
$678,000 0.32% of portfolio
1,681
Q4 2024 Reduced 0.88%
$196B
$698,000 0.32% of portfolio
2,353
Q4 2024 Reduced 0.72%
$221B
$659,000 0.31% of portfolio
3,001
Q4 2024 Added 0.07%
$1.31T
$607,000 0.28% of portfolio
1,030
Q4 2024 Added 7.29%
$471B
$584,000 0.27% of portfolio
1,156
Q4 2024 New
$2.66B
$550,000 0.26% of portfolio
23,374
Q4 2024 Added 5.65%
$2.09B
$535,000 0.25% of portfolio
38,700
Q4 2024 Reduced 6.63%
$168B
$513,000 0.24% of portfolio
484
Q4 2024 Reduced 1.63%
$397B
$501,000 0.23% of portfolio
547
Q4 2024 Added 26.04%
$397B
$474,000 0.22% of portfolio
2,830
Q4 2024 Added 1.73%
$96.3B
$473,000 0.22% of portfolio
2,675
Q4 2024 Added 9.63%
$789M
$442,000 0.21% of portfolio
79,000
Q2 2024 Reduced 13.19%
$547B
$398,000 0.19% of portfolio
1,260
Q4 2024 Added 21.97%
$990B
$406,000 0.19% of portfolio
2,132
Q4 2024 Added 0.95%
$378B
$379,000 0.18% of portfolio
2,137
Q4 2024 Added 4.55%
$66.1B
$384,000 0.18% of portfolio
3,105
Q4 2024 Reduced 3.15%
$240B
$371,000 0.17% of portfolio
3,732
Q4 2024 Reduced 3.37%
$279B
$369,000 0.17% of portfolio
1,106
Q4 2024 Added 2.41%
$6.22B
$317,000 0.15% of portfolio
16,749
Q4 2024 Added 0.09%
$8.94B
$307,000 0.14% of portfolio
8,129
Q4 2024 Reduced 9.11%
$178B
$306,000 0.14% of portfolio
844
Q4 2024 Reduced 0.59%
$105B
$302,000 0.14% of portfolio
5,784
Q4 2024 Added 0.09%
$1.26B
$303,000 0.14% of portfolio
29,650
Q4 2024 New
$7.83B
$300,000 0.14% of portfolio
1,874
Q4 2024 Added 0.21%
$334B
$273,000 0.13% of portfolio
6,226
Q4 2024 Reduced 4.64%
$7.99B
$266,000 0.12% of portfolio
2,333
Q4 2024 Reduced 4.11%
$78B
$253,000 0.12% of portfolio
742
Q3 2024 Added 6.76%
$204B
$234,000 0.11% of portfolio
450
Q4 2024 Added 2.27%
$54.3B
$233,000 0.11% of portfolio
997
Q4 2024 Added 7.9%
$0
$228,000 0.11% of portfolio
15,050
Q4 2024 Reduced 21.82%

Summary

  • Portfolio
  • No. of Stocks 272
  • Current Value $215 Million
  • Prior Value $206 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
Track This Portfolio

Track Wmg Financial Advisors, LLC Portfolio

Follow Wmg Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wmg Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wmg Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email