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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$6.5 Million 3.15% of portfolio
27,919
Q3 2024 Added 6.2%
$299B
$4.02 Million 1.95% of portfolio
33,114
Q3 2024 Added 77.86%
$16.4B
$3.92 Million 1.9% of portfolio
123,844
Q1 2022 New
$3.09T
$3.57 Million 1.73% of portfolio
8,295
Q3 2024 Added 16.6%
$169B
$3.06 Million 1.48% of portfolio
138,990
Q3 2024 Added 0.54%
$7.22B
$1.85 Million 0.9% of portfolio
277,057
Q3 2024 Added 26.31%
$266B
$1.81 Million 0.88% of portfolio
22,448
Q3 2024 Reduced 0.21%
$5.48B
$1.76 Million 0.85% of portfolio
44,107
Q3 2024 Added 0.86%
$2.42T
$1.66 Million 0.8% of portfolio
8,911
Q3 2024 Added 23.28%
$89.6B
$1.39 Million 0.67% of portfolio
8,061
Q3 2024 Added 973.37%
$615B
$1.28 Million 0.62% of portfolio
2,784
Q3 2024 Added 7.08%
$23B
$1.26 Million 0.61% of portfolio
54,193
Q3 2024 Added 0.06%
$44.9B
$1.17 Million 0.56% of portfolio
9,625
Q3 2024 Reduced 0.54%
$165B
$979,000 0.47% of portfolio
21,816
Q3 2024 Added 3.17%
$445B
$963,000 0.47% of portfolio
8,223
Q3 2024 Added 8.37%
$1.2T
$836,000 0.4% of portfolio
5,041
Q3 2024 Added 64.26%
$229B
$663,000 0.32% of portfolio
2,999
Q3 2024 Added 1.9%
$2.29B
$644,000 0.31% of portfolio
41,450
Q2 2024 Reduced 24.57%
$237B
$642,000 0.31% of portfolio
2,370
Q3 2024 New
$1.54T
$549,000 0.27% of portfolio
960
Q3 2024 Added 8.97%
$784B
$566,000 0.27% of portfolio
2,688
Q3 2024 Added 6.2%
$2.72B
$507,000 0.25% of portfolio
22,124
Q4 2023 Reduced 13.45%
$393B
$481,000 0.23% of portfolio
2,782
Q2 2024 Added 25.6%
$940M
$429,000 0.21% of portfolio
79,000
Q2 2024 Reduced 13.19%
$771B
$424,000 0.21% of portfolio
479
Q3 2024 New
$206B
$440,000 0.21% of portfolio
492
Q3 2024 New
$1.28T
$443,000 0.21% of portfolio
1,696
Q3 2024 Added 0.18%
$250B
$438,000 0.21% of portfolio
3,862
Q3 2024 Added 2.49%
$325B
$403,000 0.2% of portfolio
2,044
Q3 2024 Added 0.34%
$434B
$384,000 0.19% of portfolio
434
Q3 2024 Reduced 2.25%
$105B
$370,000 0.18% of portfolio
2,440
Q3 2024 Reduced 1.97%
$8.68B
$363,000 0.18% of portfolio
8,944
Q3 2024 Reduced 2.42%
$76.8B
$350,000 0.17% of portfolio
3,206
Q3 2024 Added 0.31%
$1.25T
$353,000 0.17% of portfolio
2,112
Q3 2024 Added 23.29%
$7.42B
$349,000 0.17% of portfolio
1,870
Q3 2024 Added 1.08%
$5.98B
$341,000 0.17% of portfolio
16,734
Q3 2024 Added 0.08%
$49.3B
$324,000 0.16% of portfolio
1,702
Q3 2024 Added 14.38%
$196B
$332,000 0.16% of portfolio
849
Q3 2024 Reduced 2.97%
$91.4B
$337,000 0.16% of portfolio
3,739
Q3 2024 Added 0.16%
$0
$338,000 0.16% of portfolio
19,250
Q3 2024 Added 12.24%
$155B
$316,000 0.15% of portfolio
1,566
Q3 2024 Reduced 2.37%
$33.6B
$281,000 0.14% of portfolio
7,835
Q2 2024 Added 4.19%
$342B
$295,000 0.14% of portfolio
1,080
Q3 2024 Reduced 0.37%
$559B
$284,000 0.14% of portfolio
1,033
Q3 2024 Reduced 1.53%
$93.6B
$294,000 0.14% of portfolio
5,779
Q3 2024 Reduced 0.09%
$208B
$269,000 0.13% of portfolio
1,585
Q3 2024 Added 0.13%
$398B
$263,000 0.13% of portfolio
1,626
Q3 2024 Reduced 0.43%
$234B
$272,000 0.13% of portfolio
440
Q3 2024 Reduced 10.02%
$372B
$259,000 0.13% of portfolio
6,529
Q3 2024 Added 5.32%

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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