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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45 Million 20.91% of portfolio
464,016
Q4 2024 Added 4.39%
$0
$26.3 Million 12.24% of portfolio
272,832
Q4 2024 Added 7.31%
$0
$12.8 Million 5.96% of portfolio
208,801
Q4 2024 Added 8.72%
$3.79T
$6.89 Million 3.2% of portfolio
27,509
Q4 2024 Reduced 1.47%
$0
$6.18 Million 2.87% of portfolio
94,908
Q4 2024 Added 5.23%
$0
$6.07 Million 2.82% of portfolio
103,293
Q4 2024 Added 5.71%
$289B
$4.29 Million 1.99% of portfolio
31,914
Q4 2024 Reduced 3.62%
$15.8B
$3.88 Million 1.81% of portfolio
123,844
Q1 2022 New
$0
$3.85 Million 1.79% of portfolio
91,869
Q4 2024 Added 5.98%
$0
$3.78 Million 1.76% of portfolio
52,518
Q4 2024 Added 1.64%
$2.9T
$3.68 Million 1.71% of portfolio
8,723
Q4 2024 Added 5.16%
$0
$3.66 Million 1.7% of portfolio
54,858
Q4 2024 Added 15.25%
$187B
$3.04 Million 1.41% of portfolio
133,667
Q4 2024 Reduced 3.83%
$0
$2.45 Million 1.14% of portfolio
4,542
Q4 2024 Added 1.5%
$0
$2.26 Million 1.05% of portfolio
4,415
Q4 2024 Added 8.08%
$2.08T
$2.07 Million 0.96% of portfolio
9,448
Q4 2024 Added 6.03%
$0
$2 Million 0.93% of portfolio
3,210
Q4 2024 Added 30.81%
$0
$1.98 Million 0.92% of portfolio
6,834
Q4 2024 Reduced 3.28%
$75.9B
$1.95 Million 0.91% of portfolio
8,420
Q4 2024 Added 4.45%
$0
$1.93 Million 0.9% of portfolio
38,720
Q4 2024 Reduced 0.55%
$0
$1.87 Million 0.87% of portfolio
3,187
Q4 2024 Reduced 0.53%
$7.05B
$1.66 Million 0.77% of portfolio
381,535
Q4 2024 Added 37.71%
$0
$1.62 Million 0.75% of portfolio
33,094
Q4 2024 Added 1.98%
$0
$1.61 Million 0.75% of portfolio
6,615
Q4 2024 Reduced 0.02%
$0
$1.57 Million 0.73% of portfolio
15,387
Q4 2024 Added 1.1%
$0
$1.5 Million 0.7% of portfolio
20,023
Q4 2024 Added 0.04%
$645B
$1.41 Million 0.66% of portfolio
3,112
Q4 2024 Added 11.78%
$0
$1.34 Million 0.62% of portfolio
7,131
Q4 2024 Reduced 1.27%
$4.82B
$1.31 Million 0.61% of portfolio
21,212
Q4 2024 Reduced 51.91%
$20.9B
$1.29 Million 0.6% of portfolio
54,943
Q4 2024 Added 1.38%
$92.9B
$1.29 Million 0.6% of portfolio
5,344
Q4 2024 Added 18.94%
$97.9B
$1.23 Million 0.57% of portfolio
14,915
Q4 2024 Added 298.9%
$0
$1.21 Million 0.56% of portfolio
29,928
Q4 2024 Added 3.26%
$40.8B
$1.15 Million 0.53% of portfolio
9,686
Q4 2024 Added 0.63%
$0
$1.11 Million 0.52% of portfolio
18,861
Q4 2024 Added 1.12%
$1.02T
$1.09 Million 0.51% of portfolio
5,755
Q4 2024 Added 14.16%
$0
$1.07 Million 0.5% of portfolio
11,600
Q4 2024 Reduced 8.21%
$448B
$937,000 0.44% of portfolio
8,715
Q4 2024 Added 5.98%
$0
$891,000 0.41% of portfolio
10,404
Q4 2024 Added 151.12%
$180B
$879,000 0.41% of portfolio
21,988
Q4 2024 Added 0.79%
$0
$812,000 0.38% of portfolio
5,468
Q3 2024 Added 4.03%
$0
$773,000 0.36% of portfolio
16,055
Q4 2024 Added 88.33%
$866B
$733,000 0.34% of portfolio
950
Q4 2024 Added 98.33%
$0
$737,000 0.34% of portfolio
17,161
Q4 2024 Reduced 3.77%
$0
$729,000 0.34% of portfolio
15,103
Q4 2024 New
$0
$708,000 0.33% of portfolio
24,270
Q4 2024 Reduced 0.66%
$391B
$717,000 0.33% of portfolio
1,845
Q4 2024 Added 0.49%
$734B
$679,000 0.32% of portfolio
2,834
Q4 2024 Added 5.43%
$859B
$678,000 0.32% of portfolio
1,681
Q4 2024 Reduced 0.88%

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
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