Wmg Financial Advisors, LLC Portfolio Holdings

Wmg Financial Advisors, LLC

  • $214 Million
  • Q1 2025

Wmg Financial Advisors, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $214 Million distributed in 279 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 $45.2M, American Centy ETF Tr Avantis with a value of $25.5M, American Centy ETF Tr Avantis with a value of $14.4M, American Centy ETF Tr Avantis with a value of $6.92M, and American Centy ETF Tr Avantis with a value of $6.43M.

Examining the 13F form we can see an decrease of $1.11M in the current position value, from $215M to 214M.

Below you can find more details about Wmg Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $214 Million
ETFs: $152 Million
Technology: $18.1 Million
Consumer Defensive: $7.9 Million
Financial Services: $7.72 Million
Communication Services: $6.75 Million
Consumer Cyclical: $5.22 Million
Healthcare: $2.69 Million
Energy: $1.61 Million
Other: $3.57 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.17B
$471,000 0.22% of portfolio
18,450
Q1 2025 New
$1.8B
$425,000 0.2% of portfolio
36,200
Q1 2025 Reduced 6.46%
$729M
$352,000 0.16% of portfolio
79,000
Q2 2024 Reduced 13.19%
$480M
$43,000 0.02% of portfolio
12,605
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 279
  • Current Value $214 Million
  • Prior Value $215 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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