WELA FINANCIAL ADVISORY
BRENT FORREST & ASSOCIATES, L.L.C. Legal Name
Adviser information for WELA FINANCIAL ADVISORY last updated from Form ADV on February 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,454 | $505.8M |
| Non-Discretionary | 0 | $0 |
| Total | 1,454 | $505.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 363 | $283.1M |
| HNW Individuals | 110 | $222.7M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | <5 | $4 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPublication of periodicals or newslettersEducational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Identifiers
| SEC RIA File Number | 801-72638 |
|---|---|
| SEC ERA File Number | 801-72638 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 126266 |
| Legal Entity Identifier | None |
Principal Office
366 W SUNSET RDBUILDING 4
SAN ANTONIO
TX
United States
Monday - Friday, MON-THURS IS 7:30 - 4PM AND F 7:30 TO 3PM
Tel: 210-530-9599, Fax: 210-530-9740
Websites
Chief Compliance Officer
ANDERS OLSEN STORVIK
PARTNER/CLIENT ADVISOR
366 W SUNSET RD
BUILDING 4
SAN ANTONIO
TX
United States
Tel:
210-530-9599
Fax:
210-530-9740
A*****@*********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MCKINLEY, PRISCILLA, ANN | Individual | – | PRESIDENT | 01/2016 | 25-50% |
| Pabilona, Esmond, M | Individual | – | PARTNER/CLIENT ADVISOR | 01/2020 | 25-50% |
| STORVIK, ANDERS, OLSEN | Individual | – | PARTNER/CLIENT ADVISOR/CCO | 01/2020 | 25-50% |