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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FXD First Tr Exchange Traded Fd ETFs	$0	$7.59 Million 0.53% of portfolio	117,404	Q4 2024 Added 0.26%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$7.55 Million 0.53% of portfolio	40,087	Q4 2024 Reduced 0.32%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$7.37 Million 0.52% of portfolio	175,754	Q4 2024 Added 5.99%
EFV Msci Eafe Value ETF ETFs	$0	$7.39 Million 0.52% of portfolio	140,926	Q4 2024 Added 3.57%
EFG Msci Eafe Growth ETF ETFs	$0	$7.25 Million 0.51% of portfolio	74,914	Q4 2024 Added 3.2%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$6.95 Million 0.49% of portfolio	137,068	Q4 2024 Added 0.34%
XLP Consumer Staples Sector Spdr ETFs	$0	$6.99 Million 0.49% of portfolio	91,978	Q4 2024 Added 1.6%
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$6.67 Million 0.47% of portfolio	306,083	Q4 2024 Added 8.47%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$6.56 Million 0.46% of portfolio	121,254	Q4 2024 New
USFR Wisdomtree Floating Rate Treas ETFs	$0	$6.38 Million 0.45% of portfolio	126,788	Q4 2024 Added 128.89%
AVEM American Centy ETF Tr Avantis ETFs	$0	$5.98 Million 0.42% of portfolio	101,751	Q4 2024 Added 8.46%
MBB Ishares Tr ETFs	$0	$5.98 Million 0.42% of portfolio	65,259	Q4 2024 Added 3.97%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U ETFs	$0	$5.81 Million 0.41% of portfolio	84,708	Q4 2024 Reduced 39.79%
BAR Granite Shares Gold Trust ETFs	$1.57B	$5.77 Million 0.41% of portfolio	222,739	Q4 2024 Added 2.96%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.45 Million 0.38% of portfolio	10,109	Q4 2024 Reduced 3.28%
IVE Ishares S&P 500 Value ETF ETFs	$0	$5.11 Million 0.36% of portfolio	26,767	Q4 2024 Added 2.26%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$4.37 Million 0.31% of portfolio	20,772	Q4 2024 Reduced 28.56%
FDVV Fidelity High Dividend ETF ETFs	$0	$4.44 Million 0.31% of portfolio	88,971	Q4 2024 Added 3.81%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.23 Million 0.3% of portfolio	67,914	Q4 2024 Reduced 3.15%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$4.21 Million 0.3% of portfolio	101,707	Q4 2024 Added 136.2%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$4.07 Million 0.29% of portfolio	21,994	Q4 2024 Added 3.39%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$3.95 Million 0.28% of portfolio	71,255	Q4 2024 Added 3.71%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$3.78 Million 0.27% of portfolio	93,372	Q4 2024 Added 537.66%
OMFL Invesco Exchange Traded Self I ETFs	$0	$3.25 Million 0.23% of portfolio	59,840	Q4 2024 Reduced 7.6%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.02 Million 0.21% of portfolio	110,598	Q4 2024 Added 172.58%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$2.97 Million 0.21% of portfolio	34,581	Q4 2024 Added 2.61%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.84 Million 0.2% of portfolio	55,625	Q4 2024 Reduced 10.36%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.83 Million 0.2% of portfolio	63,024	Q4 2024 Reduced 10.77%
FLAX Franklin Templeton ETF Tr Fran ETFs	$0	$2.85 Million 0.2% of portfolio	125,400	Q4 2024 Reduced 47.37%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$2.65 Million 0.19% of portfolio	45,349	Q4 2024 Added 1.02%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$2.76 Million 0.19% of portfolio	39,473	Q4 2024 Reduced 2.52%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.51 Million 0.18% of portfolio	28,761	Q4 2024 Added 3.91%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$2.53 Million 0.18% of portfolio	73,169	Q4 2024 Reduced 9.64%
XLK Technology Sector Spdr ETFs	$0	$2.49 Million 0.18% of portfolio	10,700	Q4 2024 Reduced 11.22%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.51 Million 0.18% of portfolio	22,316	Q4 2024 Reduced 3.49%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.56 Million 0.18% of portfolio	20,095	Q4 2024 Added 8.76%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.48 Million 0.17% of portfolio	13,373	Q4 2024 Added 0.33%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.46 Million 0.17% of portfolio	21,368	Q4 2024 Added 0.22%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.47 Million 0.17% of portfolio	40,193	Q4 2024 Reduced 6.22%
IEMG Ishares Inc ETFs	$0	$2.39 Million 0.17% of portfolio	44,553	Q4 2024 Added 2.46%
SGOL Abrdn Gold ETF Trust ETFs	$3.98B	$2.25 Million 0.16% of portfolio	89,888	Q4 2024 Added 0.69%
IEFA Ishares Tr ETFs	$0	$2.31 Million 0.16% of portfolio	32,924	Q4 2024 Reduced 12.56%
SPYG Spdr Portfolio ETFs	$0	$2.21 Million 0.16% of portfolio	25,102	Q4 2024 Reduced 11.5%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$2.13 Million 0.15% of portfolio	46,110	Q4 2024 Added 2.98%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.94 Million 0.14% of portfolio	32,506	Q4 2024 Added 1.71%
IXJ Ishares Global Healthcare ETF ETFs	$0	$1.99 Million 0.14% of portfolio	23,171	Q4 2024 Added 3.38%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.79 Million 0.13% of portfolio	13,829	Q4 2024 Added 4.25%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.89 Million 0.13% of portfolio	43,219	Q4 2024 Reduced 3.2%
LQDH Ishares U S ETF Tr Int Rate He ETFs	$0	$1.84 Million 0.13% of portfolio	19,860	Q4 2024 Added 11.09%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.91 Million 0.13% of portfolio	104,953	Q4 2024 Added 11.87%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wcg Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wcg Wealth Advisors LLC with notifications on news.

Account

Wcg Wealth Advisors LLC Portfolio Holdings