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
$3.85T
$46.3 Million 3.13% of portfolio
198,765
Q3 2024 Added 0.23%
$0
$34 Million 2.3% of portfolio
973,108
Q3 2024 Reduced 14.54%
$0
$33.2 Million 2.24% of portfolio
349,317
Q3 2024 Added 2.32%
$345B
$32.8 Million 2.21% of portfolio
269,769
Q3 2024 Reduced 1.24%
$3.21T
$31.7 Million 2.14% of portfolio
73,571
Q3 2024 Added 2.31%
$0
$29.8 Million 2.01% of portfolio
51,604
Q3 2024 Reduced 3.58%
$0
$28.6 Million 1.93% of portfolio
425,209
Q3 2024 Reduced 2.52%
$0
$26.4 Million 1.79% of portfolio
269,435
Q3 2024 Reduced 9.47%
$0
$24.8 Million 1.67% of portfolio
467,376
Q3 2024 Reduced 13.97%
$0
$24.7 Million 1.67% of portfolio
366,122
Q3 2024 Reduced 22.68%
$0
$24.3 Million 1.64% of portfolio
797,666
Q3 2024 Reduced 5.42%
$0
$23.9 Million 1.61% of portfolio
453,815
Q3 2024 Reduced 15.86%
Pimco ETF Tr
-
$23.8 Million 1.61% of portfolio
-
Q3 2024 Reduced 7.09%
$2.15T
$23.4 Million 1.58% of portfolio
125,769
Q3 2024 Added 1.82%
$0
$21.6 Million 1.46% of portfolio
458,441
Q3 2024 Added 11.64%
$628B
$19.8 Million 1.34% of portfolio
43,031
Q3 2024 Reduced 0.05%
$0
$18.2 Million 1.23% of portfolio
440,586
Q3 2024 Reduced 5.79%
$0
$17.7 Million 1.2% of portfolio
391,089
Q3 2024 Reduced 3.1%
$0
$17.4 Million 1.18% of portfolio
389,863
Q3 2024 Reduced 38.66%
$0
$16.4 Million 1.11% of portfolio
564,148
Q3 2024 Added 6.51%
$1.01T
$16.3 Million 1.1% of portfolio
98,496
Q3 2024 Added 2.33%
$0
$15.4 Million 1.04% of portfolio
26,862
Q3 2024 Added 54.55%
$0
$14.8 Million 1.0% of portfolio
357,883
Q3 2024 Added 3,059.56%
$0
$14.6 Million 0.98% of portfolio
151,788
Q3 2024 Added 1.51%
$0
$14.3 Million 0.97% of portfolio
419,602
Q3 2024 Added 1.81%
$0
$13.3 Million 0.9% of portfolio
494,511
Q3 2024 Reduced 5.55%
$0
$12.8 Million 0.87% of portfolio
137,783
Q3 2024 Reduced 6.42%
$0
$12.9 Million 0.87% of portfolio
313,004
Q3 2024 Added 0.9%
$0
$12.7 Million 0.86% of portfolio
146,361
Q3 2024 Reduced 5.66%
$1.29T
$12.7 Million 0.86% of portfolio
22,183
Q3 2024 Added 2.37%
$0
$12.5 Million 0.84% of portfolio
189,161
Q3 2024 Reduced 2.35%
$0
$12.3 Million 0.83% of portfolio
90,713
Q3 2024 Reduced 2.46%
$0
$12 Million 0.81% of portfolio
460,168
Q3 2024 Reduced 13.11%
$0
$12 Million 0.81% of portfolio
236,608
Q3 2024 Reduced 11.19%
$0
$11.8 Million 0.8% of portfolio
65,995
Q3 2024 Added 21.75%
$0
$11.6 Million 0.78% of portfolio
140,689
Q3 2024 Reduced 10.57%
$0
$11.4 Million 0.77% of portfolio
118,631
Q3 2024 Added 2.65%
$0
$11.1 Million 0.75% of portfolio
348,475
Q3 2024 Reduced 5.79%
$0
$10.3 Million 0.69% of portfolio
305,706
Q3 2024 Added 1.88%
$0
$9.73 Million 0.66% of portfolio
252,821
Q3 2024 Reduced 0.1%
$0
$9.81 Million 0.66% of portfolio
20,095
Q3 2024 Reduced 0.23%
$518B
$9.61 Million 0.65% of portfolio
34,963
Q3 2024 Added 1.12%
$489B
$9.7 Million 0.65% of portfolio
56,900
Q3 2024 Added 0.53%
$0
$9.44 Million 0.64% of portfolio
359,219
Q3 2024 Reduced 10.28%
-
$9.28 Million 0.63% of portfolio
-
Q3 2024 Added 293.93%
$0
$9.16 Million 0.62% of portfolio
161,996
Q3 2024 New
$0
$8.75 Million 0.59% of portfolio
176,876
Q3 2024 Added 5.12%
Manager Directed Portfolios
-
$8.79 Million 0.59% of portfolio
-
Q3 2024 Added 0.15%
$0
$8.09 Million 0.55% of portfolio
38,198
Q3 2024 Reduced 2.27%

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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