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
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$7.26 Million 0.49% of portfolio	70,754	Q3 2024 New
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$7.21 Million 0.49% of portfolio	108,691	Q3 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$7.3 Million 0.49% of portfolio	79,518	Q3 2024 Added 16.52%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$7.1 Million 0.48% of portfolio	165,819	Q3 2024 Added 3.75%
VTI Vanguard Total Stock Market Et ETFs	$0	$7.02 Million 0.47% of portfolio	24,800	Q3 2024 Added 13.81%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$6.96 Million 0.47% of portfolio	136,602	Q3 2024 Reduced 6.06%
PULS Pgim ETF Tr ETFs	$0	$6.48 Million 0.44% of portfolio	130,083	Q3 2024 Added 103.74%
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$6.41 Million 0.43% of portfolio	282,179	Q3 2024 Reduced 10.16%
AVIV American Centy ETF Tr Avantis	$0	$6.08 Million 0.41% of portfolio	108,239	Q3 2024 Reduced 12.84%
MBB Ishares Tr ETFs	$0	$6.01 Million 0.41% of portfolio	62,769	Q3 2024 Added 23.18%
AVEM American Centy ETF Tr Avantis ETFs	$0	$6.06 Million 0.41% of portfolio	93,818	Q3 2024 Added 2.64%
FLAX Franklin Templeton ETF Tr Fran ETFs	$0	$5.9 Million 0.4% of portfolio	238,283	Q3 2024 Reduced 0.7%
IHDG Wisdomtree Tr ETFs	$0	$5.72 Million 0.39% of portfolio	125,082	Q3 2024 Added 18.58%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$5.84 Million 0.39% of portfolio	29,075	Q3 2024 Added 67.47%
BAR Granite Shares Gold Trust ETFs	$1.45B	$5.62 Million 0.38% of portfolio	216,330	Q3 2024 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.52 Million 0.37% of portfolio	10,452	Q3 2024 Reduced 0.94%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$5.36 Million 0.36% of portfolio	55,242	Q3 2024 Added 92.23%
IVE Ishares S&P 500 Value ETF ETFs	$0	$5.16 Million 0.35% of portfolio	26,175	Q3 2024 Added 5.04%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.37 Million 0.3% of portfolio	70,124	Q3 2024 Added 51.67%
FDVV Fidelity High Dividend ETF ETFs	$0	$4.34 Million 0.29% of portfolio	85,709	Q3 2024 Added 0.44%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$4.2 Million 0.28% of portfolio	68,704	Q3 2024 Added 45.56%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$3.71 Million 0.25% of portfolio	21,272	Q3 2024 Added 3.49%
XLV Select Sector Spdr Fund Health ETFs	$0	$3.65 Million 0.25% of portfolio	23,692	Q3 2024 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.43 Million 0.23% of portfolio	40,575	Q3 2024 Added 109.66%
OMFL Invesco Exchange Traded Self I ETFs	$0	$3.43 Million 0.23% of portfolio	64,762	Q3 2024 Reduced 5.21%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$3.22 Million 0.22% of portfolio	70,633	Q3 2024 Reduced 7.54%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.26 Million 0.22% of portfolio	16,450	Q3 2024 Added 0.07%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$3.28 Million 0.22% of portfolio	62,055	Q3 2024 Added 39.31%
IEFA Ishares Tr ETFs	$0	$2.94 Million 0.2% of portfolio	37,655	Q3 2024 Added 125.13%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$2.9 Million 0.2% of portfolio	40,492	Q3 2024 Reduced 0.84%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$2.97 Million 0.2% of portfolio	63,723	Q3 2024 New
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$2.79 Million 0.19% of portfolio	33,700	Q3 2024 Added 0.61%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$2.78 Million 0.19% of portfolio	55,392	Q3 2024 Reduced 85.2%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$2.78 Million 0.19% of portfolio	80,978	Q3 2024 Added 7.09%
XLK Technology Sector Spdr ETFs	$0	$2.72 Million 0.18% of portfolio	12,052	Q3 2024 Reduced 76.51%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.72 Million 0.18% of portfolio	23,123	Q3 2024 Reduced 1.54%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.72 Million 0.18% of portfolio	27,679	Q3 2024 Reduced 20.37%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.69 Million 0.18% of portfolio	42,858	Q3 2024 Added 6.27%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$2.66 Million 0.18% of portfolio	44,889	Q3 2024 Added 0.4%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$2.48 Million 0.17% of portfolio	48,677	Q3 2024 Added 11.51%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.49 Million 0.17% of portfolio	21,321	Q3 2024 Added 18.15%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.53 Million 0.17% of portfolio	13,329	Q3 2024 Reduced 1.08%
IEMG Ishares Inc ETFs	$0	$2.5 Million 0.17% of portfolio	43,482	Q3 2024 Reduced 27.52%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.37 Million 0.16% of portfolio	18,476	Q3 2024 Added 3.99%
SPYG Spdr Portfolio ETFs	$0	$2.35 Million 0.16% of portfolio	28,364	Q3 2024 Reduced 2.26%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$2.4 Million 0.16% of portfolio	18,883	Q3 2024 Reduced 0.07%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.19 Million 0.15% of portfolio	12,228	Q3 2024 New
IXJ Ishares Global Healthcare ETF ETFs	$0	$2.2 Million 0.15% of portfolio	22,414	Q3 2024 Added 13.66%
SGOL Abrdn Gold ETF Trust ETFs	$3.67B	$2.24 Million 0.15% of portfolio	89,270	Q3 2024 Added 5.25%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.01 Million 0.14% of portfolio	19,812	Q3 2024 New

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