Wmg Advisors 13F annual report
Wmg Advisors is an investment fund managing more than $187 billion ran by Elizabeth Dewan. There are currently 103 companies in Mrs. Dewan’s portfolio. The largest investments include American Centy Etf Tr and Apple Inc, together worth $101 billion.
$187 billion Assets Under Management (AUM)
As of 23rd July 2024, Wmg Advisors’s top holding is 1,275,333 shares of American Centy Etf Tr currently worth over $95.3 billion and making up 51.0% of the portfolio value.
In addition, the fund holds 26,289 shares of Apple Inc worth $5.54 billion, whose value grew 19.3% in the past six months.
The third-largest holding is Vanguard Bd Index Fds worth $4.38 billion and the next is Hormel Foods worth $3.78 billion, with 123,844 shares owned.
Currently, Wmg Advisors's portfolio is worth at least $187 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wmg Advisors
The Wmg Advisors office and employees reside in Knoxville, Tennessee. According to the last 13-F report filed with the SEC, Elizabeth Dewan serves as the CCO at Wmg Advisors.
Recent trades
In the most recent 13F filing, Wmg Advisors revealed that it had opened a new position in
Rbb Fd Inc and bought 36,591 shares worth $1.83 billion.
The investment fund also strengthened its position in American Centy Etf Tr by buying
183,687 additional shares.
This makes their stake in American Centy Etf Tr total 1,275,333 shares worth $95.3 billion.
On the other hand, there are companies that Wmg Advisors is getting rid of from its portfolio.
Wmg Advisors closed its position in Ishares Tr on 30th July 2024.
It sold the previously owned 52,492 shares for $1.56 billion.
Elizabeth Dewan also disclosed a decreased stake in AT&T by 0.1%.
This leaves the value of the investment at $2.64 billion and 138,244 shares.
One of the smallest hedge funds
The two most similar investment funds to Wmg Advisors are Lindenwold Advisors, Inc and Bck Partners. They manage $187 billion and $187 billion respectively.
Elizabeth Dewan investment strategy
Wmg Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 5.0% of
the total portfolio value.
The fund focuses on investments in the United States as
36.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $319 billion.
The complete list of Wmg Advisors trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| American Centy Etf Tr |
16.83%
1,275,333
|
$95,277,294,000 | 50.96% |
| Apple Inc |
32.29%
26,289
|
$5,536,989,000 | 2.96% |
| Vanguard Bd Index Fds |
31.75%
61,012
|
$4,382,282,000 | 2.34% |
| Hormel Foods Corp. |
No change
123,844
|
$3,776,004,000 | 2.02% |
| Microsoft Corporation |
41.94%
7,114
|
$3,178,419,000 | 1.70% |
| AT&T Inc. |
10.47%
138,244
|
$2,641,838,000 | 1.41% |
| NVIDIA Corp |
1,584.89%
18,618
|
$2,300,068,000 | 1.23% |
| Vanguard Index Fds |
2.85%
15,407
|
$5,020,508,000 | 2.69% |
| Rbb Fd Inc |
Opened
36,591
|
$1,830,263,000 | 0.98% |
| Invesco Exchange Traded Fd T |
1.56%
41,996
|
$1,986,142,000 | 1.06% |
| Spdr S&p 500 Etf Tr |
10.88%
3,149
|
$1,713,749,000 | 0.92% |
| Vanguard Charlotte Fds |
32.88%
32,385
|
$1,576,177,000 | 0.84% |
| Walmart Inc |
212.79%
22,496
|
$1,523,173,000 | 0.81% |
| First Tr Exchange-traded Fd |
8.51%
72,746
|
$6,431,439,000 | 3.44% |
| Vanguard World Fd |
5.09%
8,198
|
$2,544,351,000 | 1.36% |
| Amazon.com Inc. |
44.33%
7,228
|
$1,396,811,000 | 0.75% |
| First Tr Nasdaq 100 Tech Ind |
4.12%
7,032
|
$1,388,539,000 | 0.74% |
| First Tr Exchange Traded Fd |
6.46%
57,960
|
$3,546,729,000 | 1.90% |
| Ishares Tr |
Closed
52,492
|
$1,561,621,000 | |
| Broadcom Inc |
32.69%
751
|
$1,206,362,000 | 0.65% |
| Prudential Finl Inc |
9.59%
9,677
|
$1,134,048,000 | 0.61% |
| Vanguard Star Fds |
2.84%
18,794
|
$1,133,248,000 | 0.61% |
| Regions Financial Corp. |
Opened
54,158
|
$1,085,326,000 | 0.58% |
| Berkshire Hathaway Inc. |
18.07%
2,600
|
$1,057,680,000 | 0.57% |
| Upstart Holdings, Inc. |
14.47%
43,732
|
$1,031,638,000 | 0.55% |
| NIO Inc |
0.52%
219,339
|
$912,450,000 | 0.49% |
| Spdr Gold Tr |
22.04%
4,186
|
$900,032,000 | 0.48% |
| Ishares Tr |
2.95%
42,243
|
$3,494,335,000 | 1.87% |
| Exxon Mobil Corp. |
10.37%
7,588
|
$873,530,000 | 0.47% |
| Verizon Communications Inc |
40.70%
21,145
|
$872,019,000 | 0.47% |
| First Tr Exchange-traded Fd |
Closed
34,141
|
$828,259,000 | |
| Dimensional Etf Trust |
38.19%
56,034
|
$1,931,317,000 | 1.03% |
| First Tr Exchng Traded Fd Vi |
97.34%
25,413
|
$1,050,848,000 | 0.56% |
| Home Depot, Inc. |
19.88%
1,839
|
$633,057,000 | 0.34% |
| Snowflake Inc. |
Closed
3,128
|
$622,472,000 | |
| Arbor Realty Trust Inc. |
24.57%
41,450
|
$594,808,000 | 0.32% |
| Cerence Inc |
Closed
29,249
|
$575,035,000 | |
| Alphabet Inc |
60.26%
3,069
|
$559,019,000 | 0.30% |
| Proshares Tr |
0.95%
11,529
|
$873,014,000 | 0.47% |
| First Tr Exchange Trad Fd Vi |
2.20%
22,473
|
$537,329,000 | 0.29% |
| First Trust Lrgcp Gwt Alphad |
3.82%
4,329
|
$530,432,000 | 0.28% |
| USA Compression Partners LP |
No change
22,124
|
$525,003,000 | 0.28% |
| JPMorgan Chase & Co. |
43.64%
2,531
|
$511,920,000 | 0.27% |
| International Business Machs |
12.41%
2,943
|
$508,992,000 | 0.27% |
| Schwab Strategic Tr |
Opened
16,057
|
$1,181,632,000 | 0.63% |
| First Tr Morningstar Divid L |
5.55%
12,563
|
$476,515,000 | 0.25% |
| Merck & Co Inc |
Opened
3,768
|
$466,502,000 | 0.25% |
| Procter And Gamble Co |
47.12%
2,782
|
$458,807,000 | 0.25% |
| Boeing Co. |
1.62%
2,489
|
$453,023,000 | 0.24% |
| Meta Platforms Inc |
Opened
881
|
$444,218,000 | 0.24% |
| Select Sector Spdr Tr |
6.43%
1,746
|
$394,998,000 | 0.21% |
| Applied Matls Inc |
Opened
1,604
|
$378,528,000 | 0.20% |
| Costco Whsl Corp New |
25.78%
444
|
$377,396,000 | 0.20% |
| Annaly Capital Management In |
11.92%
19,645
|
$374,439,000 | 0.20% |
| Brandywine Rlty Tr |
13.19%
79,000
|
$353,920,000 | 0.19% |
| Emerson Elec Co |
34.97%
3,196
|
$352,072,000 | 0.19% |
| Abbvie Inc |
39.33%
2,037
|
$349,387,000 | 0.19% |
| Alps Etf Tr |
Opened
7,205
|
$345,696,000 | 0.18% |
| Select Sector Spdr Tr |
Opened
7,752
|
$615,314,000 | 0.33% |
| Tesla Inc |
4.44%
1,693
|
$335,012,000 | 0.18% |
| Starwood Ppty Tr Inc |
24.66%
16,720
|
$316,675,000 | 0.17% |
| Eastgroup Pptys Inc |
Opened
1,850
|
$314,685,000 | 0.17% |
| Ishares Tr |
Opened
16,221
|
$1,111,611,000 | 0.59% |
| Omega Healthcare Invs Inc |
Opened
9,166
|
$313,935,000 | 0.17% |
| Alphabet Inc |
Opened
1,713
|
$312,986,000 | 0.17% |
| First Tr Exchange-traded Alp |
0.02%
4,183
|
$307,785,000 | 0.16% |
| Blackrock Income Tr Inc |
66.45%
24,495
|
$292,225,000 | 0.16% |
| Caterpillar Inc. |
14.97%
875
|
$291,463,000 | 0.16% |
| The Southern Co. |
2.05%
3,733
|
$289,559,000 | 0.15% |
| Cisco Sys Inc |
Closed
5,653
|
$285,589,000 | |
| Super Micro Computer Inc |
Opened
345
|
$282,676,000 | 0.15% |
| Salesforce Inc |
Opened
1,084
|
$278,696,000 | 0.15% |
| First Tr Exchange-traded Fd |
Opened
19,808
|
$539,471,000 | 0.29% |
| Visa Inc |
Opened
1,049
|
$275,331,000 | 0.15% |
| Vanguard Malvern Fds |
Opened
5,661
|
$274,785,000 | 0.15% |
| HP Inc |
7.64%
7,835
|
$274,382,000 | 0.15% |
| Guggenheim Taxable Municp Bo |
Opened
17,150
|
$272,685,000 | 0.15% |
| Thermo Fisher Scientific Inc. |
Opened
489
|
$270,417,000 | 0.14% |
| Crowdstrike Holdings Inc |
Opened
695
|
$266,317,000 | 0.14% |
| Altria Group Inc. |
Opened
5,784
|
$263,461,000 | 0.14% |
| Sherwin-Williams Co. |
Closed
841
|
$262,308,000 | |
| Pepsico Inc |
Opened
1,583
|
$261,084,000 | 0.14% |
| Vanguard Tax-managed Fds |
Opened
5,271
|
$260,493,000 | 0.14% |
| KLA Corp. |
Opened
313
|
$258,072,000 | 0.14% |
| Vanguard Whitehall Fds |
2.03%
2,174
|
$257,836,000 | 0.14% |
| Invesco Exch Trd Slf Idx Fd |
No change
5,260
|
$249,482,000 | 0.13% |
| First Tr Value Line Divid In |
6.78%
6,096
|
$248,412,000 | 0.13% |
| Bank America Corp |
Opened
6,199
|
$246,535,000 | 0.13% |
| J P Morgan Exchange Traded F |
No change
4,740
|
$240,531,000 | 0.13% |
| Johnson & Johnson |
12.08%
1,633
|
$238,939,000 | 0.13% |
| T Rowe Price Etf Inc |
Closed
7,670
|
$237,387,000 | |
| Invesco Exchange Traded Fd T |
Opened
3,738
|
$234,784,000 | 0.13% |
| Lemonade, Inc. |
23.58%
14,100
|
$232,650,000 | 0.12% |
| Conocophillips |
Opened
1,965
|
$224,757,000 | 0.12% |
| Vanguard Index Fds |
Closed
1,492
|
$216,355,000 | |
| Spdr Ser Tr |
Opened
858
|
$212,338,000 | 0.11% |
| Pinnacle Finl Partners Inc |
Closed
2,433
|
$212,206,000 | |
| Norfolk Southn Corp |
Closed
888
|
$209,905,000 | |
| D.R. Horton Inc. |
Opened
1,488
|
$209,704,000 | 0.11% |
| First Horizon Corporation |
Closed
14,679
|
$207,855,000 | |
| Vanguard Index Fds |
Opened
823
|
$205,857,000 | 0.11% |
| Dimensional Etf Trust |
Opened
6,234
|
$200,984,000 | 0.11% |
| Rivernorth Flexible Muni Inc |
Opened
13,950
|
$197,253,000 | 0.11% |
| Nuveen Dynamic Mun Opportuni |
Opened
17,650
|
$190,620,000 | 0.10% |
| American Airls Group Inc |
Closed
10,886
|
$149,574,000 | |
| Global Med Reit Inc |
Closed
13,350
|
$148,185,000 | |
| Nuveen Amt Free Mun Cr Inc F |
Closed
11,931
|
$141,024,000 | |
| Nuveen Quality Muncp Income |
Opened
11,192
|
$131,395,000 | 0.07% |
| Invesco Mun Opportunity Tr |
Opened
11,750
|
$118,440,000 | 0.06% |
| Pioneer Mun High Income Oppo |
Opened
10,047
|
$117,048,000 | 0.06% |
| Eaton Vance Ltd Duration Inc |
Closed
11,750
|
$112,565,000 | |
| Prospect Cap Corp |
8.10%
19,350
|
$107,006,000 | 0.06% |
| Bny Mellon Strategic Muns In |
Opened
15,700
|
$96,084,000 | 0.05% |
| Bny Mellon Strategic Mun Bd |
Opened
14,620
|
$86,843,000 | 0.05% |
| Mfs High Income Mun Tr |
Opened
21,100
|
$78,281,000 | 0.04% |
| Mfs High Yield Mun Tr |
Closed
20,000
|
$66,200,000 | |
| Putnam Master Inter Income T |
Opened
19,700
|
$63,533,000 | 0.03% |
| Arbutus Biopharma Corp |
No change
12,605
|
$38,949,000 | 0.02% |
| Mfs Govt Mkts Income Tr |
Opened
10,100
|
$31,007,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 119 holdings | |||
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