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
$3.79T
$6.89 Million 3.2% of portfolio
27,509
Q4 2024 Reduced 1.47%
$292B
$4.29 Million 1.99% of portfolio
31,914
Q4 2024 Reduced 3.62%
$15.7B
$3.88 Million 1.81% of portfolio
123,844
Q1 2022 New
$2.99T
$3.68 Million 1.71% of portfolio
8,723
Q4 2024 Added 5.16%
$187B
$3.04 Million 1.41% of portfolio
133,667
Q4 2024 Reduced 3.83%
$2.12T
$2.07 Million 0.96% of portfolio
9,448
Q4 2024 Added 6.03%
$261B
$2.04 Million 0.95% of portfolio
22,526
Q4 2024 Added 0.35%
$77.6B
$1.95 Million 0.91% of portfolio
8,420
Q4 2024 Added 4.45%
$7.27B
$1.66 Million 0.77% of portfolio
381,535
Q4 2024 Added 37.71%
$645B
$1.41 Million 0.66% of portfolio
3,112
Q4 2024 Added 11.78%
$4.88B
$1.31 Million 0.61% of portfolio
21,212
Q4 2024 Reduced 51.91%
$20.6B
$1.29 Million 0.6% of portfolio
54,943
Q4 2024 Added 1.38%
$96.5B
$1.23 Million 0.57% of portfolio
14,915
Q4 2024 Added 298.9%
$41.2B
$1.15 Million 0.53% of portfolio
9,686
Q4 2024 Added 0.63%
$1.02T
$1.09 Million 0.51% of portfolio
5,755
Q4 2024 Added 14.16%
$439B
$937,000 0.44% of portfolio
8,715
Q4 2024 Added 5.98%
$883B
$733,000 0.34% of portfolio
950
Q4 2024 Added 98.33%
$396B
$717,000 0.33% of portfolio
1,845
Q4 2024 Added 0.49%
$738B
$679,000 0.32% of portfolio
2,834
Q4 2024 Added 5.43%
$881B
$678,000 0.32% of portfolio
1,681
Q4 2024 Reduced 0.88%
$212B
$698,000 0.32% of portfolio
2,353
Q4 2024 Reduced 0.72%
$225B
$659,000 0.31% of portfolio
3,001
Q4 2024 Added 0.07%
$1.44T
$607,000 0.28% of portfolio
1,030
Q4 2024 Added 7.29%
$445B
$584,000 0.27% of portfolio
1,156
Q4 2024 New
$2.52B
$550,000 0.26% of portfolio
23,374
Q4 2024 Added 5.65%
$2.1B
$535,000 0.25% of portfolio
38,700
Q4 2024 Reduced 6.63%
$185B
$513,000 0.24% of portfolio
484
Q4 2024 Reduced 1.63%
$464B
$501,000 0.23% of portfolio
547
Q4 2024 Added 26.04%
$414B
$474,000 0.22% of portfolio
2,830
Q4 2024 Added 1.73%
$97.2B
$473,000 0.22% of portfolio
2,675
Q4 2024 Added 9.63%
$812M
$442,000 0.21% of portfolio
79,000
Q2 2024 Reduced 13.19%
$577B
$398,000 0.19% of portfolio
1,260
Q4 2024 Added 21.97%
$1.06T
$406,000 0.19% of portfolio
2,132
Q4 2024 Added 0.95%
$374B
$379,000 0.18% of portfolio
2,137
Q4 2024 Added 4.55%
$68.5B
$384,000 0.18% of portfolio
3,105
Q4 2024 Reduced 3.15%
$236B
$371,000 0.17% of portfolio
3,732
Q4 2024 Reduced 3.37%
$292B
$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%
$8.79B
$307,000 0.14% of portfolio
8,129
Q4 2024 Reduced 9.11%
$179B
$306,000 0.14% of portfolio
844
Q4 2024 Reduced 0.59%
$100B
$302,000 0.14% of portfolio
5,784
Q4 2024 Added 0.09%
$1.49B
$303,000 0.14% of portfolio
29,650
Q4 2024 New
$8.17B
$300,000 0.14% of portfolio
1,874
Q4 2024 Added 0.21%
$339B
$273,000 0.13% of portfolio
6,226
Q4 2024 Reduced 4.64%
$8.3B
$266,000 0.12% of portfolio
2,333
Q4 2024 Reduced 4.11%
$78.5B
$253,000 0.12% of portfolio
742
Q3 2024 Added 6.76%
$205B
$234,000 0.11% of portfolio
450
Q4 2024 Added 2.27%
$55.2B
$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
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