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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.7B
$3.88 Million 1.81% of portfolio
123,844
Q1 2022 New
$187B
$3.04 Million 1.41% of portfolio
133,667
Q4 2024 Reduced 3.83%
$77.6B
$1.95 Million 0.91% of portfolio
8,420
Q4 2024 Added 4.45%
$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%
$180B
$879,000 0.41% of portfolio
21,988
Q4 2024 Added 0.79%
$185B
$513,000 0.24% of portfolio
484
Q4 2024 Reduced 1.63%
$97.2B
$473,000 0.22% of portfolio
2,675
Q4 2024 Added 9.63%
$68.5B
$384,000 0.18% of portfolio
3,105
Q4 2024 Reduced 3.15%
$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%
$78.5B
$253,000 0.12% of portfolio
742
Q3 2024 Added 6.76%
$55.2B
$233,000 0.11% of portfolio
997
Q4 2024 Added 7.9%
$126B
$212,000 0.1% of portfolio
2,000
Q4 2024 New
$93.9B
$212,000 0.1% of portfolio
624
Q3 2024 New
$45B
$220,000 0.1% of portfolio
1,576
Q4 2024 Reduced 7.4%
$101B
$202,000 0.09% of portfolio
322
Q4 2024 Added 2.88%

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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