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
$61.7B
$1.73 Million 0.12% of portfolio
22,556
Q4 2024 Added 4.69%
$189B
$1.73 Million 0.12% of portfolio
14,934
Q4 2024 Added 26.39%
$128B
$1.74 Million 0.12% of portfolio
36,034
Q4 2024 Added 4.58%
$0
$1.65 Million 0.12% of portfolio
54,080
Q4 2024 Reduced 10.21%
$0
$1.57 Million 0.11% of portfolio
33,824
Q4 2024 Added 2.33%
$0
$1.56 Million 0.11% of portfolio
15,061
Q4 2024 Added 17.31%
$0
$1.59 Million 0.11% of portfolio
31,994
Q4 2024 Reduced 1.23%
$0
$1.56 Million 0.11% of portfolio
15,567
Q4 2024 Reduced 1.12%
$124B
$1.49 Million 0.1% of portfolio
56,107
Q4 2024 Added 2.09%
$198B
$1.48 Million 0.1% of portfolio
14,900
Q4 2024 Reduced 4.9%
$0
$1.42 Million 0.1% of portfolio
40,735
Q4 2024 Added 1.8%
$0
$1.36 Million 0.1% of portfolio
13,677
Q4 2024 Reduced 20.19%
$0
$1.45 Million 0.1% of portfolio
30,504
Q4 2024 Reduced 1.83%
$0
$1.45 Million 0.1% of portfolio
63,144
Q4 2024 Added 2.27%
$0
$1.44 Million 0.1% of portfolio
16,790
Q4 2024 Reduced 69.61%
$0
$1.47 Million 0.1% of portfolio
43,165
Q4 2024 Reduced 20.75%
$193B
$1.29 Million 0.09% of portfolio
56,613
Q4 2024 Reduced 4.5%
$0
$1.31 Million 0.09% of portfolio
12,261
Q4 2024 Added 14.0%
$53.1B
$1.34 Million 0.09% of portfolio
26,998
Q4 2024 Reduced 3.17%
$0
$1.26 Million 0.09% of portfolio
17,672
Q4 2024 Reduced 8.25%
$0
$1.21 Million 0.09% of portfolio
13,764
Q4 2024 Reduced 25.73%
$46.5B
$1.3 Million 0.09% of portfolio
17,434
Q4 2024 Added 2.04%
$0
$1.28 Million 0.09% of portfolio
17,823
Q4 2024 Added 70.7%
$0
$1.25 Million 0.09% of portfolio
11,811
Q4 2024 Reduced 2.27%
$0
$1.24 Million 0.09% of portfolio
23,487
Q4 2024 Added 3.45%
$316B
$1.29 Million 0.09% of portfolio
20,793
Q4 2024 Added 0.6%
$7.15B
$1.22 Million 0.09% of portfolio
19,600
Q4 2024 Added 4.45%
$0
$1.11 Million 0.08% of portfolio
18,837
Q4 2024 Reduced 9.6%
$30.5B
$1.2 Million 0.08% of portfolio
11,126
Q4 2024 Added 2.26%
$0
$1.14 Million 0.08% of portfolio
19,332
Q4 2024 Added 10.66%
$0
$1.14 Million 0.08% of portfolio
23,811
Q4 2024 Reduced 1.8%
$0
$1.09 Million 0.08% of portfolio
25,406
Q4 2024 New
$0
$1.19 Million 0.08% of portfolio
50,596
Q4 2024 Reduced 0.36%
$70.5B
$1.12 Million 0.08% of portfolio
13,158
Q4 2024 Reduced 2.19%
$0
$1.18 Million 0.08% of portfolio
42,303
Q4 2024 Added 246.63%
$93.8B
$1.09 Million 0.08% of portfolio
10,113
Q4 2024 Reduced 3.25%
$71.4B
$1.2 Million 0.08% of portfolio
22,243
Q4 2024 Added 3.83%
$149B
$1.19 Million 0.08% of portfolio
19,760
Q4 2024 Reduced 8.59%
$0
$1.12 Million 0.08% of portfolio
22,985
Q4 2024 Added 3.24%
$0
$1.15 Million 0.08% of portfolio
20,330
Q4 2024 Reduced 12.23%
$0
$1.13 Million 0.08% of portfolio
25,652
Q4 2024 Reduced 59.74%
$0
$1.05 Million 0.07% of portfolio
19,734
Q4 2024 Reduced 12.3%
$185B
$983,000 0.07% of portfolio
24,586
Q4 2024 Reduced 13.54%
$0
$952,000 0.07% of portfolio
19,001
Q3 2024 Added 1.92%
$1.34B
$1.04 Million 0.07% of portfolio
17,197
Q4 2024 Reduced 5.16%
$54B
$949,000 0.07% of portfolio
30,903
Q4 2024 Added 4.5%
$0
$1.06 Million 0.07% of portfolio
18,283
Q4 2024 Reduced 1.33%
$67.5B
$1.05 Million 0.07% of portfolio
33,606
Q4 2024 Added 3.51%
$100B
$823,000 0.06% of portfolio
10,002
Q4 2024 New

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

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