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 ETFs Only

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%
$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%
$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%
$0
$3.66 Million 1.7% of portfolio
54,858
Q4 2024 Added 15.25%
$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%
$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%
$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%
$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
$1.5 Million 0.7% of portfolio
20,023
Q4 2024 Added 0.04%
$0
$1.34 Million 0.62% of portfolio
7,131
Q4 2024 Reduced 1.27%
$93B
$1.29 Million 0.6% of portfolio
5,344
Q4 2024 Added 18.94%
$0
$1.21 Million 0.56% of portfolio
29,928
Q4 2024 Added 3.26%
$0
$1.11 Million 0.52% of portfolio
18,861
Q4 2024 Added 1.12%
$0
$1.07 Million 0.5% of portfolio
11,600
Q4 2024 Reduced 8.21%
$0
$891,000 0.41% of portfolio
10,404
Q4 2024 Added 151.12%
$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%
$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%
$0
$668,000 0.31% of portfolio
17,658
Q2 2024 Reduced 6.31%
$0
$644,000 0.3% of portfolio
7,266
Q1 2022 Added 100.0%
$0
$577,000 0.27% of portfolio
4,198
Q4 2024 Reduced 1.11%
$0
$591,000 0.27% of portfolio
7,825
Q3 2024 Reduced 24.07%
$0
$554,000 0.26% of portfolio
4,809
Q2 2024 Reduced 0.21%
$0
$564,000 0.26% of portfolio
20,264
Q4 2024 Added 309.95%
$0
$567,000 0.26% of portfolio
10,909
Q4 2024 Reduced 1.2%
$0
$508,000 0.24% of portfolio
21,247
Q4 2024 Reduced 4.69%
$0
$518,000 0.24% of portfolio
3,119
Q3 2024 Reduced 11.06%
$0
$490,000 0.23% of portfolio
18,807
Q4 2024 Added 192.58%
$0
$501,000 0.23% of portfolio
5,384
Q3 2024 Reduced 22.4%
$0
$505,000 0.23% of portfolio
12,563
Q1 2024 Added 5.55%
$0
$464,000 0.22% of portfolio
8,353
Q4 2024 Reduced 11.03%
$0
$422,000 0.2% of portfolio
9,150
Q3 2024 Added 83.0%
$0
$426,000 0.2% of portfolio
8,502
Q4 2024 Reduced 3.86%
$0
$398,000 0.19% of portfolio
5,270
Q4 2024 Reduced 8.92%
$0
$404,000 0.19% of portfolio
9,950
Q4 2024 New
$0
$384,000 0.18% of portfolio
4,856
Q4 2024 Added 18.9%
$0
$393,000 0.18% of portfolio
5,753
Q4 2024 Reduced 21.46%
$0
$395,000 0.18% of portfolio
2,836
Q4 2023 New
$0
$358,000 0.17% of portfolio
13,293
Q4 2024 Reduced 0.69%

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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