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
$3.71 Million 0.25% of portfolio
21,272
Q3 2024 Added 3.49%
$0
$3.65 Million 0.25% of portfolio
23,692
Q3 2024 New
Morgan Stanley ETF Trust
-
$3.59 Million 0.24% of portfolio
-
Q3 2024 Added 0.49%
$103B
$3.6 Million 0.24% of portfolio
36,954
Q3 2024 Added 8.7%
$204B
$3.54 Million 0.24% of portfolio
21,574
Q3 2024 Reduced 23.77%
$0
$3.43 Million 0.23% of portfolio
40,575
Q3 2024 Added 109.66%
$211B
$3.35 Million 0.23% of portfolio
19,670
Q3 2024 Added 4.76%
$13.4B
$3.44 Million 0.23% of portfolio
44,460
Q3 2024 Reduced 0.11%
$14.2B
$3.39 Million 0.23% of portfolio
54,696
Q3 2024 Reduced 1.87%
$0
$3.43 Million 0.23% of portfolio
64,762
Q3 2024 Reduced 5.21%
$169B
$3.22 Million 0.22% of portfolio
77,196
Q3 2024 Reduced 2.38%
$0
$3.22 Million 0.22% of portfolio
70,633
Q3 2024 Reduced 7.54%
$0
$3.26 Million 0.22% of portfolio
16,450
Q3 2024 Added 0.07%
$205B
$3.27 Million 0.22% of portfolio
34,034
Q3 2024 Reduced 2.8%
$0
$3.28 Million 0.22% of portfolio
62,055
Q3 2024 Added 39.31%
$112B
$3.14 Million 0.21% of portfolio
13,635
Q3 2024 Added 30.04%
$0
$2.9 Million 0.2% of portfolio
40,492
Q3 2024 Reduced 0.84%
$0
$2.97 Million 0.2% of portfolio
63,723
Q3 2024 New
$0
$2.79 Million 0.19% of portfolio
33,700
Q3 2024 Added 0.61%
$0
$2.78 Million 0.19% of portfolio
55,392
Q3 2024 Reduced 85.2%
$0
$2.78 Million 0.19% of portfolio
80,978
Q3 2024 Added 7.09%
Blackrock ETF Trust Ii
-
$2.79 Million 0.19% of portfolio
-
Q3 2024 Added 57.56%
$179B
$2.69 Million 0.18% of portfolio
15,839
Q3 2024 Added 20.02%
$35B
$2.65 Million 0.18% of portfolio
40,677
Q3 2024 Added 0.62%
$72.1B
$2.69 Million 0.18% of portfolio
19,147
Q3 2024 Reduced 0.28%
$0
$2.72 Million 0.18% of portfolio
12,052
Q3 2024 Reduced 76.51%
$0
$2.72 Million 0.18% of portfolio
23,123
Q3 2024 Reduced 1.54%
$0
$2.72 Million 0.18% of portfolio
27,679
Q3 2024 Reduced 20.37%
$0
$2.69 Million 0.18% of portfolio
42,858
Q3 2024 Added 6.27%
$0
$2.66 Million 0.18% of portfolio
44,889
Q3 2024 Added 0.4%
$272B
$2.61 Million 0.18% of portfolio
46,172
Q3 2024 Reduced 1.72%
American Centy ETF Tr
-
$2.47 Million 0.17% of portfolio
-
Q3 2024 New
$0
$2.48 Million 0.17% of portfolio
48,677
Q3 2024 Added 11.51%
$0
$2.49 Million 0.17% of portfolio
21,321
Q3 2024 Added 18.15%
$0
$2.53 Million 0.17% of portfolio
13,329
Q3 2024 Reduced 1.08%
$0
$2.5 Million 0.17% of portfolio
43,482
Q3 2024 Reduced 27.52%
$0
$2.37 Million 0.16% of portfolio
18,476
Q3 2024 Added 3.99%
$0
$2.35 Million 0.16% of portfolio
28,364
Q3 2024 Reduced 2.26%
$38.4B
$2.3 Million 0.16% of portfolio
10,206
Q3 2024 Reduced 0.04%
$0
$2.4 Million 0.16% of portfolio
18,883
Q3 2024 Reduced 0.07%
$39.6B
$2.4 Million 0.16% of portfolio
13,466
Q3 2024 Added 23.33%
$145B
$2.3 Million 0.16% of portfolio
35,344
Q3 2024 Reduced 0.46%
$23.8B
$2.44 Million 0.16% of portfolio
12,658
Q3 2024 Reduced 0.91%
$0
$2.33 Million 0.16% of portfolio
118,170
Q3 2024 Added 2.83%
$0
$2.19 Million 0.15% of portfolio
12,228
Q3 2024 New
$0
$2.2 Million 0.15% of portfolio
22,414
Q3 2024 Added 13.66%
$212B
$2.22 Million 0.15% of portfolio
19,273
Q3 2024 Reduced 0.59%
$3.62B
$2.24 Million 0.15% of portfolio
89,270
Q3 2024 Added 5.25%
$246B
$2.26 Million 0.15% of portfolio
42,497
Q3 2024 Added 3.66%

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
Track This Portfolio

Track Wcg Wealth Advisors LLC Portfolio

Follow Wcg Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email