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 Companies Only

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%
$2.93T
$31.5 Million 2.22% of portfolio
74,631
Q4 2024 Added 1.44%
$2.13T
$26 Million 1.83% of portfolio
118,480
Q4 2024 Reduced 5.8%
$654B
$20.2 Million 1.42% of portfolio
44,537
Q4 2024 Added 3.5%
$1.01T
$19.3 Million 1.36% of portfolio
102,214
Q4 2024 Added 3.77%
$1.48T
$13.4 Million 0.94% of portfolio
22,722
Q4 2024 Added 2.43%
$582B
$11.4 Million 0.8% of portfolio
35,949
Q4 2024 Added 2.82%
$444B
$8.42 Million 0.59% of portfolio
50,522
Q4 2024 Reduced 11.21%
$760B
$8.16 Million 0.58% of portfolio
34,030
Q4 2024 Added 0.79%
$263B
$7.91 Million 0.56% of portfolio
87,587
Q4 2024 Reduced 10.41%
$890B
$7.65 Million 0.54% of portfolio
18,931
Q4 2024 Reduced 3.82%
$539B
$6.97 Million 0.49% of portfolio
13,229
Q4 2024 Added 3.2%
$143B
$6.28 Million 0.44% of portfolio
84,847
Q4 2024 Added 6.1%
$459B
$5.55 Million 0.39% of portfolio
51,628
Q4 2024 Added 0.26%
$1.04T
$5.4 Million 0.38% of portfolio
28,351
Q4 2024 Added 0.79%
$295B
$5.33 Million 0.38% of portfolio
15,948
Q4 2024 Added 4.03%
$43.2B
$4.99 Million 0.35% of portfolio
49,655
Q4 2024 Added 13.49%
$354B
$4.77 Million 0.34% of portfolio
108,488
Q4 2024 Added 4.37%
$408B
$4.74 Million 0.33% of portfolio
28,289
Q4 2024 Added 0.3%
$400B
$4.59 Million 0.32% of portfolio
11,800
Q4 2024 Added 2.27%
$239B
$4.28 Million 0.3% of portfolio
35,603
Q4 2024 Added 4.64%
$203B
$4.08 Million 0.29% of portfolio
36,645
Q4 2024 Added 7.67%
$13B
$3.83 Million 0.27% of portfolio
46,793
Q4 2024 Added 5.25%
$291B
$3.35 Million 0.24% of portfolio
47,635
Q4 2024 Added 3.17%
$34.6B
$3.43 Million 0.24% of portfolio
17,449
Q4 2024 Added 1.7%
$115B
$3.09 Million 0.22% of portfolio
14,523
Q4 2024 Added 6.51%
$209B
$3.06 Million 0.22% of portfolio
20,141
Q4 2024 Added 2.39%
$131B
$3.18 Million 0.22% of portfolio
34,920
Q4 2024 Reduced 5.5%
$156B
$2.95 Million 0.21% of portfolio
78,584
Q4 2024 Added 1.8%
$29.5B
$2.96 Million 0.21% of portfolio
11,937
Q4 2024 Reduced 11.35%
$56.1B
$2.69 Million 0.19% of portfolio
14,759
Q4 2024 New
$34.9B
$2.66 Million 0.19% of portfolio
42,982
Q4 2024 Added 5.67%
$262B
$2.57 Million 0.18% of portfolio
43,412
Q4 2024 Added 2.15%
$27.2B
$2.52 Million 0.18% of portfolio
13,472
Q4 2024 Added 6.43%
$143B
$2.56 Million 0.18% of portfolio
45,087
Q4 2024 Added 27.57%
$61.9B
$2.52 Million 0.18% of portfolio
19,789
Q4 2024 Added 3.35%
$173B
$2.43 Million 0.17% of portfolio
15,809
Q4 2024 Reduced 0.19%
$121B
$2.27 Million 0.16% of portfolio
28,384
Q4 2024 Added 24.61%
$234B
$1.98 Million 0.14% of portfolio
20,364
Q4 2024 Added 5.66%
$38.4B
$1.98 Million 0.14% of portfolio
10,706
Q4 2024 Added 4.9%
$124B
$2.05 Million 0.14% of portfolio
20,642
Q4 2024 Added 5.56%
$161B
$1.8 Million 0.13% of portfolio
14,881
Q4 2024 Reduced 31.02%
$0
$1.63 Million 0.12% of portfolio
75,249
Q4 2024 Reduced 36.32%
$0
$1.68 Million 0.12% of portfolio
76,878
Q4 2024 Reduced 1.76%
$70.2B
$1.73 Million 0.12% of portfolio
22,556
Q4 2024 Added 4.69%
$192B
$1.73 Million 0.12% of portfolio
14,934
Q4 2024 Added 26.39%
$136B
$1.74 Million 0.12% of portfolio
36,034
Q4 2024 Added 4.58%
$146B
$1.49 Million 0.1% of portfolio
56,107
Q4 2024 Added 2.09%

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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