Wcg Wealth Advisors LLC Portfolio Holdings

Wcg Wealth Advisors LLC

  • $1.42 Billion
  • Q4 2024

Wcg Wealth Advisors LLC has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.42 Billion distributed in 293 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $47.5M, Nvidia Corp with a value of $36.1M, American Centy ETF Tr Avantis with a value of $35.1M, Invesco Exchange Traded Fd Tr with a value of $34.7M, and Hartford Fds Total Return Bd E with a value of $32.4M.

Examining the 13F form we can see an decrease of $62.2M in the current position value, from $1.48B to 1.42B.

Wcg Wealth Advisors LLC is based out at Las Vegas, NV

Below you can find more details about Wcg Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.42 Billion
ETFs: $1.01 Billion
Technology: $156 Million
Financial Services: $73.4 Million
Consumer Cyclical: $52.1 Million
Communication Services: $48.3 Million
Consumer Defensive: $27.2 Million
Energy: $16.8 Million
Healthcare: $15.6 Million
Other: $5.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$47.5 Million 3.35% of portfolio
189,857
Q4 2024 Reduced 4.48%
$299B
$36.1 Million 2.54% of portfolio
268,583
Q4 2024 Reduced 0.44%
$0
$35.1 Million 2.48% of portfolio
362,344
Q4 2024 Added 3.73%
$0
$34.7 Million 2.45% of portfolio
518,157
Q4 2024 Added 21.86%
$0
$32.4 Million 2.29% of portfolio
972,991
Q4 2024 Reduced 0.01%
$2.93T
$31.5 Million 2.22% of portfolio
74,631
Q4 2024 Added 1.44%
$0
$30.8 Million 2.17% of portfolio
52,357
Q4 2024 Added 1.46%
$0
$28.8 Million 2.03% of portfolio
732,171
Q4 2024 Added 104.58%
$2.13T
$26 Million 1.83% of portfolio
118,480
Q4 2024 Reduced 5.8%
$0
$25.7 Million 1.81% of portfolio
277,466
Q4 2024 Added 2.98%
$0
$25.4 Million 1.79% of portfolio
368,481
Q4 2024 Added 0.64%
$0
$24.4 Million 1.72% of portfolio
472,035
Q4 2024 Added 1.0%
$0
$23.9 Million 1.68% of portfolio
448,483
Q4 2024 Reduced 1.17%
$0
$22.9 Million 1.61% of portfolio
805,226
Q4 2024 Added 0.95%
$0
$22.2 Million 1.57% of portfolio
351,056
Q4 2024 Added 179.13%
$0
$21.6 Million 1.53% of portfolio
478,821
Q4 2024 Added 4.45%
$1.01T
$19.3 Million 1.36% of portfolio
102,214
Q4 2024 Added 3.77%
$0
$18.6 Million 1.31% of portfolio
384,509
Q4 2024 Reduced 1.68%
$0
$18.1 Million 1.28% of portfolio
295,474
Q4 2024 Added 8.02%
$0
$17 Million 1.2% of portfolio
444,332
Q4 2024 Added 0.85%
$0
$15.6 Million 1.1% of portfolio
384,775
Q4 2024 Reduced 1.31%
$0
$15.2 Million 1.07% of portfolio
157,664
Q4 2024 Added 3.87%
$0
$14.6 Million 1.03% of portfolio
433,325
Q4 2024 Added 3.27%
$0
$14.5 Million 1.02% of portfolio
24,724
Q4 2024 Reduced 7.96%
$1.48T
$13.4 Million 0.94% of portfolio
22,722
Q4 2024 Added 2.43%
$0
$12.9 Million 0.91% of portfolio
147,567
Q4 2024 Added 0.82%
$0
$13 Million 0.91% of portfolio
257,418
Q4 2024 Added 8.8%
$0
$12.5 Million 0.88% of portfolio
138,837
Q4 2024 Added 0.76%
$0
$12.3 Million 0.87% of portfolio
68,989
Q4 2024 Added 4.54%
$0
$12.2 Million 0.86% of portfolio
501,697
Q4 2024 Added 1.45%
$0
$12.1 Million 0.85% of portfolio
299,529
Q4 2024 Reduced 4.31%
$0
$12.1 Million 0.85% of portfolio
119,377
Q4 2024 Added 0.63%
$0
$11.7 Million 0.83% of portfolio
469,163
Q4 2024 Added 1.95%
$0
$11.8 Million 0.83% of portfolio
89,554
Q4 2024 Reduced 1.28%
$582B
$11.4 Million 0.8% of portfolio
35,949
Q4 2024 Added 2.82%
$0
$10.4 Million 0.73% of portfolio
396,660
Q4 2024 Reduced 29.69%
$0
$10.4 Million 0.73% of portfolio
406,051
Q4 2024 Added 13.04%
$0
$10.2 Million 0.72% of portfolio
358,536
Q4 2024 Added 2.89%
$0
$10 Million 0.71% of portfolio
19,649
Q4 2024 Reduced 2.22%
$0
$9.79 Million 0.69% of portfolio
325,750
Q4 2024 Added 6.56%
$0
$9.72 Million 0.69% of portfolio
256,010
Q4 2024 Added 1.26%
$0
$9.51 Million 0.67% of portfolio
142,459
Q4 2024 Reduced 24.69%
$0
$9.34 Million 0.66% of portfolio
94,838
Q4 2024 Added 34.04%
$0
$9.38 Million 0.66% of portfolio
215,878
Q4 2024 Added 72.59%
$0
$9.27 Million 0.65% of portfolio
180,928
Q4 2024 Added 2.29%
$0
$9.29 Million 0.65% of portfolio
162,176
Q4 2024 Added 0.11%
$0
$9.13 Million 0.64% of portfolio
31,509
Q4 2024 Added 27.05%
$0
$9.15 Million 0.64% of portfolio
37,627
Q4 2024 Reduced 1.49%
$444B
$8.42 Million 0.59% of portfolio
50,522
Q4 2024 Reduced 11.21%

Summary

  • Portfolio
  • No. of Stocks 293
  • Current Value $1.42 Billion
  • Prior Value $1.48 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 161 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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