Wcg Wealth Advisors LLC Portfolio Holdings

Wcg Wealth Advisors LLC

  • $1.42 Billion
  • Q4 2024

Wcg Wealth Advisors LLC has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.42 Billion distributed in 293 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $47.5M, Nvidia Corp with a value of $36.1M, American Centy ETF Tr Avantis with a value of $35.1M, Invesco Exchange Traded Fd Tr with a value of $34.7M, and Hartford Fds Total Return Bd E with a value of $32.4M.

Examining the 13F form we can see an decrease of $62.2M in the current position value, from $1.48B to 1.42B.

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 $1.42 Billion
ETFs: $1.01 Billion
Technology: $156 Million
Financial Services: $73.4 Million
Consumer Cyclical: $52.1 Million
Communication Services: $48.3 Million
Consumer Defensive: $27.2 Million
Energy: $16.8 Million
Healthcare: $15.6 Million
Other: $5.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$776B
$8.16 Million 0.58% of portfolio
34,030
Q4 2024 Added 0.79%
$0
$8.28 Million 0.58% of portfolio
90,539
Q4 2024 Added 13.86%
$0
$8.24 Million 0.58% of portfolio
166,345
Q4 2024 Added 27.88%
$0
$8.04 Million 0.57% of portfolio
100,224
Q4 2024 Added 0.45%
$0
$7.95 Million 0.56% of portfolio
91,546
Q4 2024 Added 0.69%
$268B
$7.91 Million 0.56% of portfolio
87,587
Q4 2024 Reduced 10.41%
$0
$8.01 Million 0.56% of portfolio
50,216
Q4 2024 Reduced 2.09%
$0
$7.82 Million 0.55% of portfolio
187,945
Q4 2024 Reduced 1.13%
$925B
$7.65 Million 0.54% of portfolio
18,931
Q4 2024 Reduced 3.82%
$0
$7.67 Million 0.54% of portfolio
113,635
Q4 2024 Added 4.55%
$0
$7.61 Million 0.54% of portfolio
232,933
Q4 2024 Added 2.26%
$0
$7.46 Million 0.53% of portfolio
99,732
Q4 2024 Reduced 0.65%
$0
$7.59 Million 0.53% of portfolio
117,404
Q4 2024 Added 0.26%
$0
$7.55 Million 0.53% of portfolio
40,087
Q4 2024 Reduced 0.32%
$0
$7.37 Million 0.52% of portfolio
175,754
Q4 2024 Added 5.99%
$0
$7.39 Million 0.52% of portfolio
140,926
Q4 2024 Added 3.57%
$0
$6.95 Million 0.49% of portfolio
137,068
Q4 2024 Added 0.34%
$0
$6.99 Million 0.49% of portfolio
91,978
Q4 2024 Added 1.6%
$550B
$6.97 Million 0.49% of portfolio
13,229
Q4 2024 Added 3.2%
$0
$6.67 Million 0.47% of portfolio
306,083
Q4 2024 Added 8.47%
$0
$6.56 Million 0.46% of portfolio
121,254
Q4 2024 New
$0
$6.38 Million 0.45% of portfolio
126,788
Q4 2024 Added 128.89%
$145B
$6.28 Million 0.44% of portfolio
84,847
Q4 2024 Added 6.1%
$0
$5.98 Million 0.42% of portfolio
101,751
Q4 2024 Added 8.46%
$0
$5.98 Million 0.42% of portfolio
65,259
Q4 2024 Added 3.97%
$0
$5.81 Million 0.41% of portfolio
84,708
Q4 2024 Reduced 39.79%
$1.56B
$5.77 Million 0.41% of portfolio
222,739
Q4 2024 Added 2.96%
$464B
$5.55 Million 0.39% of portfolio
51,628
Q4 2024 Added 0.26%
$1.05T
$5.4 Million 0.38% of portfolio
28,351
Q4 2024 Added 0.79%
$936B
$5.45 Million 0.38% of portfolio
27,593
Q4 2024 Reduced 5.68%
$0
$5.45 Million 0.38% of portfolio
10,109
Q4 2024 Reduced 3.28%
$298B
$5.33 Million 0.38% of portfolio
15,948
Q4 2024 Added 4.03%
$0
$5.11 Million 0.36% of portfolio
26,767
Q4 2024 Added 2.26%
$44.9B
$4.99 Million 0.35% of portfolio
49,655
Q4 2024 Added 13.49%
$370B
$4.77 Million 0.34% of portfolio
108,488
Q4 2024 Added 4.37%
$412B
$4.74 Million 0.33% of portfolio
28,289
Q4 2024 Added 0.3%
$406B
$4.59 Million 0.32% of portfolio
11,800
Q4 2024 Added 2.27%
$0
$4.37 Million 0.31% of portfolio
20,772
Q4 2024 Reduced 28.56%
$0
$4.44 Million 0.31% of portfolio
88,971
Q4 2024 Added 3.81%
$0
$4.23 Million 0.3% of portfolio
67,914
Q4 2024 Reduced 3.15%
$0
$4.21 Million 0.3% of portfolio
101,707
Q4 2024 Added 136.2%
$241B
$4.28 Million 0.3% of portfolio
35,603
Q4 2024 Added 4.64%
$0
$4.07 Million 0.29% of portfolio
21,994
Q4 2024 Added 3.39%
$207B
$4.08 Million 0.29% of portfolio
36,645
Q4 2024 Added 7.67%
$0
$3.95 Million 0.28% of portfolio
71,255
Q4 2024 Added 3.71%
$0
$3.78 Million 0.27% of portfolio
93,372
Q4 2024 Added 537.66%
$13.1B
$3.83 Million 0.27% of portfolio
46,793
Q4 2024 Added 5.25%
$297B
$3.35 Million 0.24% of portfolio
47,635
Q4 2024 Added 3.17%
$35.1B
$3.43 Million 0.24% of portfolio
17,449
Q4 2024 Added 1.7%

Summary

  • Portfolio
  • No. of Stocks 293
  • Current Value $1.42 Billion
  • Prior Value $1.48 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 161 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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