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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$562,000 0.27% of portfolio
4,809
Q2 2024 Reduced 0.21%
$0
$550,000 0.27% of portfolio
7,325
Q3 2024 Reduced 5.18%
$1.29T
$549,000 0.27% of portfolio
960
Q3 2024 Added 8.97%
$720B
$566,000 0.27% of portfolio
2,688
Q3 2024 Added 6.2%
$0
$557,000 0.27% of portfolio
4,245
Q3 2024 Reduced 1.94%
$0
$528,000 0.26% of portfolio
22,292
Q3 2024 Reduced 0.81%
$0
$536,000 0.26% of portfolio
3,119
Q3 2024 Reduced 11.06%
$0
$527,000 0.26% of portfolio
12,563
Q1 2024 Added 5.55%
$0
$514,000 0.25% of portfolio
4,943
Q3 2024 Added 4.22%
$2.24B
$507,000 0.25% of portfolio
22,124
Q4 2023 Reduced 13.45%
$0
$516,000 0.25% of portfolio
6,428
Q3 2024 Added 5.03%
$0
$522,000 0.25% of portfolio
9,389
Q3 2024 Reduced 8.68%
$0
$501,000 0.24% of portfolio
5,384
Q3 2024 Reduced 22.4%
$0
$467,000 0.23% of portfolio
5,786
Q3 2024 Added 45.85%
$402B
$481,000 0.23% of portfolio
2,782
Q2 2024 Added 25.6%
$0
$477,000 0.23% of portfolio
9,150
Q3 2024 Added 83.0%
$892M
$429,000 0.21% of portfolio
79,000
Q2 2024 Reduced 13.19%
$709B
$424,000 0.21% of portfolio
479
Q3 2024 New
$204B
$440,000 0.21% of portfolio
492
Q3 2024 New
$1.01T
$443,000 0.21% of portfolio
1,696
Q3 2024 Added 0.18%
$244B
$438,000 0.21% of portfolio
3,862
Q3 2024 Added 2.49%
$292B
$403,000 0.2% of portfolio
2,044
Q3 2024 Added 0.34%
$0
$401,000 0.19% of portfolio
8,525
Q3 2024 Added 18.32%
$0
$394,000 0.19% of portfolio
1,746
Q1 2024 Reduced 6.43%
$0
$386,000 0.19% of portfolio
13,386
Q2 2024 Reduced 13.86%
$401B
$384,000 0.19% of portfolio
434
Q3 2024 Reduced 2.25%
$0
$377,000 0.18% of portfolio
5,638
Q3 2024 Reduced 3.16%
$83.6B
$370,000 0.18% of portfolio
2,440
Q3 2024 Reduced 1.97%
$0
$363,000 0.18% of portfolio
4,143
Q3 2024 Added 9.46%
$9.37B
$363,000 0.18% of portfolio
8,944
Q3 2024 Reduced 2.42%
$0
$376,000 0.18% of portfolio
9,480
Q3 2024 Reduced 5.01%
$0
$374,000 0.18% of portfolio
2,836
Q4 2023 New
$75B
$350,000 0.17% of portfolio
3,206
Q3 2024 Added 0.31%
$1.06T
$353,000 0.17% of portfolio
2,112
Q3 2024 Added 23.29%
$7.49B
$349,000 0.17% of portfolio
1,870
Q3 2024 Added 1.08%
$0
$360,000 0.17% of portfolio
5,085
Q3 2024 Added 6.16%
$6.02B
$341,000 0.17% of portfolio
16,734
Q3 2024 Added 0.08%
$0
$334,000 0.16% of portfolio
3,414
Q3 2024 Reduced 27.22%
$56.2B
$324,000 0.16% of portfolio
1,702
Q3 2024 Added 14.38%
$203B
$332,000 0.16% of portfolio
849
Q3 2024 Reduced 2.97%
$95.7B
$337,000 0.16% of portfolio
3,739
Q3 2024 Added 0.16%
$0
$339,000 0.16% of portfolio
3,540
Q3 2024 Added 9.9%
$0
$338,000 0.16% of portfolio
19,250
Q3 2024 Added 12.24%
$0
$315,000 0.15% of portfolio
2,579
Q4 2023 Reduced 9.06%
$145B
$316,000 0.15% of portfolio
1,566
Q3 2024 Reduced 2.37%
$0
$301,000 0.15% of portfolio
1,273
Q3 2024 Reduced 1.7%
$0
$306,000 0.15% of portfolio
1,259
Q3 2024 Reduced 1.33%
$0
$315,000 0.15% of portfolio
4,969
Q3 2024 Added 24.1%
$0
$300,000 0.15% of portfolio
6,082
Q3 2024 Added 5.94%

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
Track This Portfolio

Track Wmg Financial Advisors, LLC Portfolio

Follow Wmg Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wmg Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wmg Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email