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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$945M
$429,000 0.21% of portfolio
79,000
Q2 2024 Reduced 13.19%
$481M
$48,000 0.02% of portfolio
12,605
Q2 2022 New

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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