WMG Financial Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$221M
Signature - Title
Elizabeth C. DeWan - CCO
Location
Knoxville, TN
Summary
This page shows a list of all the recent 13F filings made by WMG Financial Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WMG Financial Advisors, LLC reported 176 stock holdings with total value $221M as of Q3 2024. Top holdings included AVUS, AVUV, AVDE, AVMV, and AAPL.
Holdings Value

List of Other Managers Reporting for WMG Financial Advisors, LLC:

Name Holdings Value Location File Number
SEI INVESTMENTS CO $77B Oaks, PA 028-16454
CITY NATIONAL ROCHDALE, LLC New York, NY 028-05392
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 176 $221M +$23M -$2.05M +$21M AVUS, AVUV, AVDE, AVMV, AAPL 13F-HR 10/31/2024, 10:52 AM
Q2 2024 156 $189M +$25.4M -$10.7M +$14.7M AVUS, AVUV, AVDE, AVDV, AAPL 13F-HR 7/30/2024, 02:19 PM
Q1 2024 146 $175M +$18.7M -$3.83M +$14.9M AVUS, AVUV, AVDE, AVDV, AVEM 13F-HR 5/7/2024, 03:25 PM
Q4 2023 125 $153M +$29.4M -$6.07M +$23.4M AVUS, AVUV, AVDE, AVDV, AVEM 13F-HR 2/8/2024, 01:27 PM
Q3 2023 99 $118M +$8.13M -$20.9M -$12.8M AVUS, AVUV, AVDE, HRL, AAPL 13F-HR 11/14/2023, 04:22 PM
Q2 2023 123 $136M +$18M -$9.1M +$8.88M AVUS, AVUV, AVDE, HRL, AVIG 13F-HR 8/3/2023, 01:20 PM
Q1 2023 124 $77.2M +$9.19M -$21.9M -$12.7M AVUV, HRL, AAPL, BND, T 13F-HR 4/18/2023, 02:07 PM
Q4 2022 135 $117M +$8.47M -$8.19M +$283K AVUS, AVUV, HRL, AAPL, DFAU 13F-HR 2/10/2023, 10:57 AM
Q3 2022 142 $111M +$11.4M -$6.47M +$4.92M AVUS, AVUV, HRL, AAPL, DFAU 13F-HR 10/18/2022, 04:21 PM
Q2 2022 143 $115M +$22.6M -$19.2M +$3.4M AVUS, HRL, AVUV, DFAU, AAPL 13F-HR 8/8/2022, 02:37 PM
Q1 2022 173 $136M +$29M -$11.4M +$17.6M AVUS, AVUV, HRL, DFAU, UPST Restatement 8/4/2022, 03:30 PM
Q4 2021 176 $128M $0 $0 DFAU, AVUS, AVUV, MSFT, AAPL 13F-HR 2/14/2022, 12:29 PM