Wcg Wealth Advisors LLC Portfolio Holdings

Wcg Wealth Advisors LLC

  • $1.18 Billion
  • Q1 2024

Wcg Wealth Advisors LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.18 Billion distributed in 255 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dbx ETF Tr Xtrackers S&P 500 E with a value of $46M, Ishares Core S&P 500 ETF with a value of $38.4M, Select Sector Spdr Tr Real Est with a value of $37.8M, Apple Inc. with a value of $30M, and American Centy ETF Tr Avantis with a value of $29.8M.

Examining the 13F form we can see an decrease of $176M in the current position value, from $1.36B to 1.18B.

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 $1.18 Billion
ETFs: $865 Million
Technology: $111 Million
Financial Services: $61.8 Million
Communication Services: $37.7 Million
Consumer Cyclical: $34.9 Million
Consumer Defensive: $21 Million
Healthcare: $19.8 Million
Energy: $16.6 Million
Other: $6.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46 Million 3.88% of portfolio
960,950
Q1 2024 Reduced 11.76%
$0
$38.4 Million 3.24% of portfolio
72,989
Q1 2024 Added 82.98%
$0
$37.8 Million 3.19% of portfolio
956,816
Q1 2024 Reduced 17.88%
$3.38T
$30 Million 2.53% of portfolio
174,727
Q1 2024 Reduced 23.57%
$0
$29.8 Million 2.51% of portfolio
332,772
Q1 2024 Added 7.76%
$3.33T
$28.5 Million 2.41% of portfolio
67,765
Q1 2024 Reduced 27.07%
$0
$26.5 Million 2.24% of portfolio
785,879
Q1 2024 Reduced 14.36%
$0
$25.4 Million 2.15% of portfolio
420,787
Q1 2024 Reduced 16.94%
$0
$24.1 Million 2.03% of portfolio
459,295
Q1 2024 Reduced 13.49%
$0
$23.5 Million 1.98% of portfolio
247,956
Q1 2024 Reduced 1.98%
$308B
$22.3 Million 1.88% of portfolio
24,708
Q1 2024 Reduced 22.55%
$0
$21.8 Million 1.84% of portfolio
780,189
Q1 2024 Reduced 24.55%
$0
$21.3 Million 1.8% of portfolio
231,999
Q1 2024 Reduced 5.49%
$1.97T
$20.8 Million 1.75% of portfolio
115,094
Q1 2024 Reduced 19.22%
$0
$18.1 Million 1.53% of portfolio
360,713
Q1 2024 Added 11.19%
$529B
$17.9 Million 1.51% of portfolio
42,633
Q1 2024 Reduced 21.11%
$0
$16.3 Million 1.38% of portfolio
255,919
Q1 2024 Added 5.26%
$0
$15.7 Million 1.33% of portfolio
435,197
Q1 2024 Reduced 25.35%
$0
$15.8 Million 1.33% of portfolio
312,413
Q1 2024 Reduced 4.27%
$1.09T
$14.8 Million 1.25% of portfolio
97,768
Q1 2024 Reduced 27.6%
$0
$14.6 Million 1.24% of portfolio
321,123
Q1 2024 Added 114.08%
$0
$14 Million 1.18% of portfolio
501,735
Q1 2024 Added 4.5%
$0
$13.4 Million 1.13% of portfolio
142,890
Q1 2024 Added 10.09%
$0
$12.7 Million 1.07% of portfolio
400,339
Q1 2024 Added 40.15%
$0
$12.4 Million 1.05% of portfolio
142,288
Q1 2024 Reduced 26.46%
$0
$12.1 Million 1.02% of portfolio
477,817
Q1 2024 Reduced 5.55%
$0
$12.1 Million 1.02% of portfolio
145,251
Q1 2024 Reduced 29.07%
$0
$11.9 Million 1.01% of portfolio
484,363
Q1 2024 Reduced 23.76%
$0
$11.1 Million 0.94% of portfolio
279,171
Q1 2024 New
$0
$10.8 Million 0.91% of portfolio
353,318
Q1 2024 Reduced 26.04%
$1.13T
$10.4 Million 0.88% of portfolio
21,392
Q1 2024 Reduced 30.58%
$0
$9.78 Million 0.83% of portfolio
51,300
Q1 2024 Reduced 28.34%
$0
$9.85 Million 0.83% of portfolio
124,255
Q1 2024 Reduced 9.35%
$0
$9.57 Million 0.81% of portfolio
148,906
Q1 2024 New
$0
$9.51 Million 0.8% of portfolio
175,261
Q1 2024 Reduced 29.83%
$0
$9.45 Million 0.8% of portfolio
45,370
Q1 2024 Reduced 23.69%
$0
$9.28 Million 0.78% of portfolio
56,436
Q1 2024 Added 44.72%
$0
$8.71 Million 0.74% of portfolio
141,601
Q1 2024 Reduced 7.63%
$0
$8.56 Million 0.72% of portfolio
19,274
Q1 2024 Reduced 33.43%
$429B
$8.43 Million 0.71% of portfolio
30,213
Q1 2024 Reduced 44.22%
$0
$8.37 Million 0.71% of portfolio
95,884
Q1 2024 Reduced 26.75%
$0
$8.22 Million 0.69% of portfolio
224,017
Q1 2024 Added 4.21%
$0
$8.2 Million 0.69% of portfolio
319,002
Q1 2024 Reduced 25.23%
$0
$8.03 Million 0.68% of portfolio
109,997
Q1 2024 Reduced 27.16%
$0
$8.04 Million 0.68% of portfolio
158,364
Q1 2024 Reduced 25.51%
$0
$7.77 Million 0.66% of portfolio
37,878
Q1 2024 Reduced 24.79%
$0
$7.85 Million 0.66% of portfolio
252,749
Q1 2024 Added 5.93%
$0
$7.69 Million 0.65% of portfolio
119,094
Q1 2024 Reduced 25.91%
$0
$7.7 Million 0.65% of portfolio
101,257
Q1 2024 Reduced 31.99%

Summary

  • Portfolio
  • No. of Stocks 255
  • Current Value $1.18 Billion
  • Prior Value $1.36 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 22 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 142 stocks
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