Wcg Wealth Advisors LLC Portfolio Holdings

Wcg Wealth Advisors LLC

  • $1.48 Billion
  • Q3 2024

Wcg Wealth Advisors LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.48 Billion distributed in 307 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $46.3M, Hartford Fds Total Return Bd E with a value of $34M, American Centy ETF Tr Avantis with a value of $33.2M, Nvidia Corp with a value of $32.8M, and Microsoft Corp with a value of $31.7M.

Examining the 13F form we can see an increase of $130M in the current position value, from $1.35B to 1.48B.

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 $1.48 Billion
ETFs: $1 Billion
Technology: $152 Million
Financial Services: $67 Million
Consumer Cyclical: $47.8 Million
Communication Services: $42.8 Million
Consumer Defensive: $27.6 Million
Healthcare: $18.4 Million
Energy: $17.3 Million
Other: $7.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.15 Million 0.55% of portfolio
227,774
Q3 2024 Added 1.76%
$0
$8.06 Million 0.54% of portfolio
125,766
Q3 2024 Added 706.97%
$0
$7.98 Million 0.54% of portfolio
90,917
Q3 2024 Reduced 5.77%
$0
$7.93 Million 0.54% of portfolio
99,772
Q3 2024 Reduced 6.05%
$0
$7.82 Million 0.53% of portfolio
72,594
Q3 2024 Added 0.36%
$0
$7.9 Million 0.53% of portfolio
190,097
Q3 2024 Reduced 5.47%
$0
$7.83 Million 0.53% of portfolio
136,066
Q3 2024 Added 141.28%
$252B
$7.89 Million 0.53% of portfolio
97,764
Q3 2024 Added 3.45%
$0
$7.78 Million 0.53% of portfolio
51,286
Q3 2024 Added 1.47%
$0
$7.69 Million 0.52% of portfolio
40,217
Q3 2024 Reduced 3.08%
$0
$7.51 Million 0.51% of portfolio
90,529
Q3 2024 New
-
$7.6 Million 0.51% of portfolio
-
Q3 2024 Reduced 4.24%
$0
$7.61 Million 0.51% of portfolio
100,388
Q3 2024 Reduced 3.07%
$0
$7.41 Million 0.5% of portfolio
117,097
Q3 2024 Reduced 2.63%
$0
$7.26 Million 0.49% of portfolio
70,754
Q3 2024 New
$0
$7.21 Million 0.49% of portfolio
108,691
Q3 2024 New
$711B
$7.12 Million 0.48% of portfolio
33,763
Q3 2024 Added 0.65%
$0
$7.1 Million 0.48% of portfolio
165,819
Q3 2024 Added 3.75%
$0
$7.02 Million 0.47% of portfolio
24,800
Q3 2024 Added 13.81%
$0
$6.96 Million 0.47% of portfolio
136,602
Q3 2024 Reduced 6.06%
$0
$6.48 Million 0.44% of portfolio
130,083
Q3 2024 Added 103.74%
$0
$6.41 Million 0.43% of portfolio
282,179
Q3 2024 Reduced 10.16%
$511B
$6.33 Million 0.43% of portfolio
12,819
Q3 2024 Reduced 2.09%
$0
$6.08 Million 0.41% of portfolio
108,239
Q3 2024 Reduced 12.84%
$0
$6.01 Million 0.41% of portfolio
62,769
Q3 2024 Added 23.18%
$0
$6.06 Million 0.41% of portfolio
93,818
Q3 2024 Added 2.64%
$443B
$6.04 Million 0.41% of portfolio
51,493
Q3 2024 Added 1.58%
$0
$5.9 Million 0.4% of portfolio
238,283
Q3 2024 Reduced 0.7%
$0
$5.72 Million 0.39% of portfolio
125,082
Q3 2024 Added 18.58%
$0
$5.84 Million 0.39% of portfolio
29,075
Q3 2024 Added 67.47%
$1.43B
$5.62 Million 0.38% of portfolio
216,330
Q3 2024 New
Tidal Trust Iii
-
$5.42 Million 0.37% of portfolio
-
Q3 2024 Reduced 10.0%
$0
$5.52 Million 0.37% of portfolio
10,452
Q3 2024 Reduced 0.94%
$0
$5.36 Million 0.36% of portfolio
55,242
Q3 2024 Added 92.23%
$1.46T
$5.15 Million 0.35% of portfolio
19,683
Q3 2024 Reduced 0.03%
$0
$5.16 Million 0.35% of portfolio
26,175
Q3 2024 Added 5.04%
$136B
$5.18 Million 0.35% of portfolio
79,969
Q3 2024 Added 0.61%
$1.07T
$5.08 Million 0.34% of portfolio
29,255
Q3 2024 Added 1.37%
$400B
$4.89 Million 0.33% of portfolio
28,203
Q3 2024 Added 1.34%
$1.2T
$4.7 Million 0.32% of portfolio
28,128
Q3 2024 Added 4.42%
$406B
$4.68 Million 0.32% of portfolio
11,538
Q3 2024 Added 2.94%
$0
$4.37 Million 0.3% of portfolio
70,124
Q3 2024 Added 51.67%
$0
$4.34 Million 0.29% of portfolio
85,709
Q3 2024 Added 0.44%
$344B
$4.2 Million 0.28% of portfolio
15,330
Q3 2024 Reduced 6.8%
$356B
$4.12 Million 0.28% of portfolio
103,944
Q3 2024 Added 55.2%
$0
$4.2 Million 0.28% of portfolio
68,704
Q3 2024 Added 45.56%
$191B
$4.13 Million 0.28% of portfolio
34,023
Q3 2024 Reduced 0.13%
$37.1B
$4.07 Million 0.27% of portfolio
17,157
Q3 2024 Reduced 1.94%
$45.7B
$3.99 Million 0.27% of portfolio
43,754
Q3 2024 Reduced 30.21%

Summary

  • Portfolio
  • No. of Stocks 307
  • Current Value $1.48 Billion
  • Prior Value $1.35 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 41 stocks
  • Additional Purchases 145 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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