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.

Limited to 30 biggest holdings

$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