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
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.05 Million 0.14% of portfolio	54,467	Q3 2024 Reduced 33.95%
FVD First Tr Value Line Divid Inde ETFs	$0	$2.03 Million 0.14% of portfolio	44,649	Q3 2024 Reduced 13.17%
EBLU Ecofin Global Water Esg Fund ETFs	$0	$1.92 Million 0.13% of portfolio	38,220	Q3 2024 Added 0.07%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$1.92 Million 0.13% of portfolio	44,775	Q3 2024 Added 0.49%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.91 Million 0.13% of portfolio	31,961	Q3 2024 Reduced 0.9%
AVIG American Centy ETF Tr Avantis ETFs	$0	$1.94 Million 0.13% of portfolio	45,557	Q3 2024 Reduced 13.47%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.75 Million 0.12% of portfolio	13,265	Q3 2024 Added 27.05%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$1.81 Million 0.12% of portfolio	43,060	Q3 2024 New
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.8 Million 0.12% of portfolio	60,228	Q3 2024 Added 13.38%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.59 Million 0.11% of portfolio	15,743	Q3 2024 Reduced 0.41%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.69 Million 0.11% of portfolio	93,815	Q3 2024 Added 19.18%
FTCS First Trust Capital Strength E ETFs	$0	$1.68 Million 0.11% of portfolio	18,533	Q3 2024 Reduced 5.97%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.65 Million 0.11% of portfolio	25,493	Q3 2024 Added 9.62%
USMF Wisdomtree Tr Us Multifactor F ETFs	$0	$1.58 Million 0.11% of portfolio	32,394	Q3 2024 Reduced 3.5%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$1.56 Million 0.11% of portfolio	17,136	Q3 2024 Added 0.03%
LQDH Ishares U S ETF Tr Int Rate He ETFs	$0	$1.66 Million 0.11% of portfolio	17,877	Q3 2024 Added 5.03%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$1.45 Million 0.1% of portfolio	23,631	Q3 2024 New
NUMV Nuveen Esg Mid Cap Value ETF ETFs	$0	$1.47 Million 0.1% of portfolio	40,014	Q3 2024 Added 0.01%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.45 Million 0.1% of portfolio	10,177	Q3 2024 Reduced 1.74%
IFRA Ishares Tr ETFs	$0	$1.55 Million 0.1% of portfolio	33,054	Q3 2024 Added 2.89%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.45 Million 0.1% of portfolio	15,900	Q3 2024 Reduced 3.04%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.45 Million 0.1% of portfolio	61,744	Q3 2024 Added 247.85%
CLOI Vaneck ETF Tr ETFs	$0	$1.29 Million 0.09% of portfolio	24,354	Q3 2024 Added 9.57%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.27 Million 0.09% of portfolio	12,204	Q3 2024 New
SKYY First Trust Cloud Computing Et ETFs	$0	$1.4 Million 0.09% of portfolio	13,646	Q3 2024 New
INDA Ishares Msci India Index Fund ETFs	$0	$1.33 Million 0.09% of portfolio	22,703	Q3 2024 Added 0.92%
NUMG Nuveen Esg Mid Cap Growth ETF ETFs	$0	$1.39 Million 0.09% of portfolio	31,073	Q3 2024 Added 0.79%
RDIV Invesco Exchange Traded Fd Tr ETFs	$0	$1.4 Million 0.09% of portfolio	28,044	Q3 2024 Reduced 2.37%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$1.35 Million 0.09% of portfolio	10,230	Q3 2024 New
IAU Ishares Gold Trust ETFs	$42.4B	$1.39 Million 0.09% of portfolio	27,882	Q3 2024 Added 0.42%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.28 Million 0.09% of portfolio	24,248	Q3 2024 Added 26.83%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.35 Million 0.09% of portfolio	19,260	Q3 2024 Added 0.21%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$1.24 Million 0.08% of portfolio	12,839	Q3 2024 Added 15.96%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.23 Million 0.08% of portfolio	20,837	Q3 2024 Reduced 3.37%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$1.18 Million 0.08% of portfolio	22,502	Q3 2024 Reduced 6.94%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$1.25 Million 0.08% of portfolio	12,085	Q3 2024 New
MUB Ishares National Muni Bond ETF ETFs	$0	$1.17 Million 0.08% of portfolio	10,755	Q3 2024 New
EEMV Ishares Msci Emerging Markets ETFs	$0	$1.16 Million 0.08% of portfolio	18,529	Q3 2024 Reduced 3.65%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.25 Million 0.08% of portfolio	13,821	Q3 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$1.22 Million 0.08% of portfolio	50,777	Q3 2024 Added 0.64%
FV First Trust Dorsey Wright Focu ETFs	$0	$1.02 Million 0.07% of portfolio	17,470	Q3 2024 Added 7.89%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$1.1 Million 0.07% of portfolio	23,163	Q3 2024 Reduced 7.35%
XLE Energy Sector Spdr ETFs	$0	$1.01 Million 0.07% of portfolio	11,516	Q3 2024 New
IHAK Ishares Tr Cybersecurity & Tec ETFs	$0	$1.09 Million 0.07% of portfolio	22,263	Q3 2024 Added 0.49%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$974,000 0.07% of portfolio	19,001	Q3 2024 Added 1.92%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$865,000 0.06% of portfolio	23,780	Q3 2024 Added 11.76%
JPHY Jp Morgan High Yield Research ETFs	$0	$936,000 0.06% of portfolio	19,766	Q3 2024 Added 25.42%
FXY Invesco Currency Shares Japanese Yen Trust ETFs	$123M	$938,000 0.06% of portfolio	14,584	Q3 2024 Reduced 3.1%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$890,000 0.06% of portfolio	14,029	Q3 2024 Reduced 1.23%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$819,000 0.06% of portfolio	17,113	Q3 2024 Added 12.65%

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