Wmg Financial Advisors, LLC Portfolio Holdings

Wmg Financial Advisors, LLC

  • $206 Million
  • Q3 2024

Wmg Financial Advisors, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $206 Million distributed in 277 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 $42.3M, American Centy ETF Tr Avantis with a value of $24.4M, American Centy ETF Tr Avantis with a value of $12.9M, Apple Inc. with a value of $6.5M, and American Centy ETF Tr Avantis with a value of $6.37M.

Examining the 13F form we can see an increase of $28.4M in the current position value, from $178M to 206M.

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

Portfolio value $206 Million
ETFs: $145 Million
Technology: $18.4 Million
Financial Services: $9.09 Million
Consumer Defensive: $7.38 Million
Communication Services: $5.77 Million
Consumer Cyclical: $5.43 Million
Real Estate: $2.13 Million
Healthcare: $1.85 Million
Other: $3.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.3 Million 20.48% of portfolio
444,491
Q3 2024 Added 6.12%
$0
$24.4 Million 11.81% of portfolio
254,243
Q3 2024 Added 6.01%
$0
$12.9 Million 6.23% of portfolio
192,051
Q3 2024 Added 8.96%
$4.09T
$6.5 Million 3.15% of portfolio
27,919
Q3 2024 Added 6.2%
$0
$6.37 Million 3.09% of portfolio
90,195
Q3 2024 Added 4.22%
$0
$6.31 Million 3.06% of portfolio
97,714
Q3 2024 Added 8.3%
$0
$4.09 Million 1.98% of portfolio
86,688
Q3 2024 Added 15.02%
$336B
$4.02 Million 1.95% of portfolio
33,114
Q3 2024 Added 77.86%
$17.3B
$3.92 Million 1.9% of portfolio
123,844
Q1 2022 New
$0
$3.88 Million 1.88% of portfolio
51,672
Q3 2024 Reduced 3.03%
$3.25T
$3.57 Million 1.73% of portfolio
8,295
Q3 2024 Added 16.6%
$0
$3.13 Million 1.52% of portfolio
47,599
Q3 2024 Added 18.7%
$162B
$3.06 Million 1.48% of portfolio
138,990
Q3 2024 Added 0.54%
$0
$2.36 Million 1.14% of portfolio
4,475
Q2 2024 Added 2.31%
$0
$2 Million 0.97% of portfolio
7,066
Q3 2024 Reduced 1.92%
$0
$1.99 Million 0.97% of portfolio
4,085
Q3 2024 Added 8.5%
$0
$1.85 Million 0.9% of portfolio
38,936
Q3 2024 Added 2.48%
$0
$1.84 Million 0.89% of portfolio
3,204
Q3 2024 Added 1.75%
$250B
$1.81 Million 0.88% of portfolio
22,448
Q3 2024 Reduced 0.21%
$5.56B
$1.76 Million 0.85% of portfolio
44,107
Q3 2024 Added 0.86%
$0
$1.66 Million 0.81% of portfolio
15,219
Q3 2024 Added 1.3%
$2.29T
$1.66 Million 0.8% of portfolio
8,911
Q3 2024 Added 23.28%
$0
$1.63 Million 0.79% of portfolio
32,452
Q3 2024 Added 0.21%
$0
$1.52 Million 0.73% of portfolio
20,015
Q3 2024 Added 0.88%
$0
$1.44 Million 0.7% of portfolio
2,454
Q3 2024 Reduced 3.2%
$0
$1.4 Million 0.68% of portfolio
6,616
Q3 2024 Added 5.4%
$89.4B
$1.39 Million 0.67% of portfolio
8,061
Q3 2024 Added 973.37%
$0
$1.38 Million 0.67% of portfolio
7,223
Q3 2024 Added 2.72%
$585B
$1.28 Million 0.62% of portfolio
2,784
Q3 2024 Added 7.08%
$22.2B
$1.26 Million 0.61% of portfolio
54,193
Q3 2024 Added 0.06%
$0
$1.23 Million 0.6% of portfolio
28,984
Q3 2024 Reduced 18.17%
$0
$1.21 Million 0.58% of portfolio
18,652
Q3 2024 Reduced 0.76%
$0
$1.21 Million 0.58% of portfolio
12,637
Q3 2024 Added 24.37%
$43.8B
$1.17 Million 0.56% of portfolio
9,625
Q3 2024 Reduced 0.54%
$83.5B
$1.09 Million 0.53% of portfolio
4,493
Q3 2024 Added 7.33%
$168B
$979,000 0.47% of portfolio
21,816
Q3 2024 Added 3.17%
$441B
$963,000 0.47% of portfolio
8,223
Q3 2024 Added 8.37%
$1.13T
$836,000 0.4% of portfolio
5,041
Q3 2024 Added 64.26%
$0
$806,000 0.39% of portfolio
17,834
Q3 2024 Added 4.24%
$0
$776,000 0.38% of portfolio
24,431
Q3 2024 Reduced 5.69%
$0
$758,000 0.37% of portfolio
5,468
Q3 2024 Added 4.03%
$402B
$743,000 0.36% of portfolio
1,836
Q3 2024 Reduced 0.16%
$0
$679,000 0.33% of portfolio
17,658
Q2 2024 Reduced 6.31%
$200B
$663,000 0.32% of portfolio
2,999
Q3 2024 Added 1.9%
$0
$654,000 0.32% of portfolio
7,825
Q3 2024 Reduced 24.07%
$2.34B
$644,000 0.31% of portfolio
41,450
Q2 2024 Reduced 24.57%
$223B
$642,000 0.31% of portfolio
2,370
Q3 2024 New
$0
$643,000 0.31% of portfolio
11,042
Q3 2024 New
$0
$626,000 0.3% of portfolio
7,266
Q1 2022 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 277
  • Current Value $206 Million
  • Prior Value $178 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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