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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
HTRB Hartford Fds Total Return Bd E ETFs	$0	$34 Million 2.3% of portfolio	973,108	Q3 2024 Reduced 14.54%
AVUS American Centy ETF Tr Avantis ETFs	$0	$33.2 Million 2.24% of portfolio	349,317	Q3 2024 Added 2.32%
IVV Ishares Core S&P 500 ETF ETFs	$0	$29.8 Million 2.01% of portfolio	51,604	Q3 2024 Reduced 3.58%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$28.6 Million 1.93% of portfolio	425,209	Q3 2024 Reduced 2.52%
IEF Ishares Barclays ETFs	$0	$26.4 Million 1.79% of portfolio	269,435	Q3 2024 Reduced 9.47%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$24.8 Million 1.67% of portfolio	467,376	Q3 2024 Reduced 13.97%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$24.7 Million 1.67% of portfolio	366,122	Q3 2024 Reduced 22.68%
RODM Hartford Multifactor Developed ETFs	$0	$24.3 Million 1.64% of portfolio	797,666	Q3 2024 Reduced 5.42%
SNPE Dbx ETF Tr Xtrackers S&P 500 E ETFs	$0	$23.9 Million 1.61% of portfolio	453,815	Q3 2024 Reduced 15.86%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$21.6 Million 1.46% of portfolio	458,441	Q3 2024 Added 11.64%
AVDE American Centy ETF Tr Avantis ETFs	$0	$18.3 Million 1.24% of portfolio	273,546	Q3 2024 Added 2.86%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$18.2 Million 1.23% of portfolio	440,586	Q3 2024 Reduced 5.79%
XLF Financial Sector Spdr ETFs	$0	$17.7 Million 1.2% of portfolio	391,089	Q3 2024 Reduced 3.1%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$17.4 Million 1.18% of portfolio	389,863	Q3 2024 Reduced 38.66%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$16.4 Million 1.11% of portfolio	564,148	Q3 2024 Added 6.51%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$15.4 Million 1.04% of portfolio	26,862	Q3 2024 Added 54.55%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$14.8 Million 1.0% of portfolio	357,883	Q3 2024 Added 3,059.56%
AVUV American Centy ETF Tr Avantis ETFs	$0	$14.6 Million 0.98% of portfolio	151,788	Q3 2024 Added 1.51%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$14.3 Million 0.97% of portfolio	419,602	Q3 2024 Added 1.81%
HDEF Xtrackers Msci Eafe High Div Y ETFs	$0	$13.3 Million 0.9% of portfolio	494,511	Q3 2024 Reduced 5.55%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$12.8 Million 0.87% of portfolio	137,783	Q3 2024 Reduced 6.42%
PAVE Global X Fds Us Infrastructure ETFs	$0	$12.9 Million 0.87% of portfolio	313,004	Q3 2024 Added 0.9%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$12.7 Million 0.86% of portfolio	146,361	Q3 2024 Reduced 5.66%
AVLV American Centy ETF Tr Avantis	$0	$12.5 Million 0.84% of portfolio	189,161	Q3 2024 Reduced 2.35%
XLI Industrial Sector Spdr ETFs	$0	$12.3 Million 0.83% of portfolio	90,713	Q3 2024 Reduced 2.46%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$12 Million 0.81% of portfolio	460,168	Q3 2024 Reduced 13.11%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$12 Million 0.81% of portfolio	236,608	Q3 2024 Reduced 11.19%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$11.8 Million 0.8% of portfolio	65,995	Q3 2024 Added 21.75%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U ETFs	$0	$11.6 Million 0.78% of portfolio	140,689	Q3 2024 Reduced 10.57%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$11.4 Million 0.77% of portfolio	118,631	Q3 2024 Added 2.65%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$11.1 Million 0.75% of portfolio	348,475	Q3 2024 Reduced 5.79%
NUDM Nuveen Esg International Devel ETFs	$0	$10.3 Million 0.69% of portfolio	305,706	Q3 2024 Added 1.88%
CHGX Investment Managers Ser Tr Ii ETFs	$0	$9.73 Million 0.66% of portfolio	252,821	Q3 2024 Reduced 0.1%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$9.81 Million 0.66% of portfolio	20,095	Q3 2024 Reduced 0.23%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$9.44 Million 0.64% of portfolio	359,219	Q3 2024 Reduced 10.28%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$9.16 Million 0.62% of portfolio	161,996	Q3 2024 New
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$8.75 Million 0.59% of portfolio	176,876	Q3 2024 Added 5.12%
FDN First Tr Fd Dow Jones ETFs	$0	$8.09 Million 0.55% of portfolio	38,198	Q3 2024 Reduced 2.27%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$8.15 Million 0.55% of portfolio	227,774	Q3 2024 Added 1.76%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$8.06 Million 0.54% of portfolio	125,766	Q3 2024 Added 706.97%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$7.98 Million 0.54% of portfolio	90,917	Q3 2024 Reduced 5.77%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$7.93 Million 0.54% of portfolio	99,772	Q3 2024 Reduced 6.05%
EFG Msci Eafe Growth ETF ETFs	$0	$7.82 Million 0.53% of portfolio	72,594	Q3 2024 Added 0.36%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$7.9 Million 0.53% of portfolio	190,097	Q3 2024 Reduced 5.47%
EFV Msci Eafe Value ETF ETFs	$0	$7.83 Million 0.53% of portfolio	136,066	Q3 2024 Added 141.28%
IYW Ishares Dj Us Tech ETF ETFs	$0	$7.78 Million 0.53% of portfolio	51,286	Q3 2024 Added 1.47%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$7.69 Million 0.52% of portfolio	40,217	Q3 2024 Reduced 3.08%
XLP Consumer Staples Sector Spdr ETFs	$0	$7.51 Million 0.51% of portfolio	90,529	Q3 2024 New
FXR First Trust Industrials/Produc ETFs	$0	$7.61 Million 0.51% of portfolio	100,388	Q3 2024 Reduced 3.07%
FXD First Tr Exchange Traded Fd ETFs	$0	$7.41 Million 0.5% of portfolio	117,097	Q3 2024 Reduced 2.63%

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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Wcg Wealth Advisors LLC Portfolio Holdings