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
$0
$3.25 Million 0.23% of portfolio
59,840
Q4 2024 Reduced 7.6%
$118B
$3.09 Million 0.22% of portfolio
14,523
Q4 2024 Added 6.51%
$211B
$3.06 Million 0.22% of portfolio
20,141
Q4 2024 Added 2.39%
$133B
$3.18 Million 0.22% of portfolio
34,920
Q4 2024 Reduced 5.5%
$158B
$2.95 Million 0.21% of portfolio
78,584
Q4 2024 Added 1.8%
$30.6B
$2.96 Million 0.21% of portfolio
11,937
Q4 2024 Reduced 11.35%
$0
$3.02 Million 0.21% of portfolio
110,598
Q4 2024 Added 172.58%
$0
$2.97 Million 0.21% of portfolio
34,581
Q4 2024 Added 2.61%
$0
$2.84 Million 0.2% of portfolio
55,625
Q4 2024 Reduced 10.36%
$0
$2.83 Million 0.2% of portfolio
63,024
Q4 2024 Reduced 10.77%
$0
$2.85 Million 0.2% of portfolio
125,400
Q4 2024 Reduced 47.37%
$0
$2.65 Million 0.19% of portfolio
45,349
Q4 2024 Added 1.02%
$57B
$2.69 Million 0.19% of portfolio
14,759
Q4 2024 New
$0
$2.76 Million 0.19% of portfolio
39,473
Q4 2024 Reduced 2.52%
$35.6B
$2.66 Million 0.19% of portfolio
42,982
Q4 2024 Added 5.67%
$0
$2.51 Million 0.18% of portfolio
28,761
Q4 2024 Added 3.91%
$27.6B
$2.52 Million 0.18% of portfolio
13,472
Q4 2024 Added 6.43%
$0
$2.53 Million 0.18% of portfolio
73,169
Q4 2024 Reduced 9.64%
$0
$2.49 Million 0.18% of portfolio
10,700
Q4 2024 Reduced 11.22%
$0
$2.51 Million 0.18% of portfolio
22,316
Q4 2024 Reduced 3.49%
$144B
$2.56 Million 0.18% of portfolio
45,087
Q4 2024 Added 27.57%
$62B
$2.52 Million 0.18% of portfolio
19,789
Q4 2024 Added 3.35%
$0
$2.56 Million 0.18% of portfolio
20,095
Q4 2024 Added 8.76%
$0
$2.48 Million 0.17% of portfolio
13,373
Q4 2024 Added 0.33%
$0
$2.46 Million 0.17% of portfolio
21,368
Q4 2024 Added 0.22%
$0
$2.47 Million 0.17% of portfolio
40,193
Q4 2024 Reduced 6.22%
$0
$2.39 Million 0.17% of portfolio
44,553
Q4 2024 Added 2.46%
$177B
$2.43 Million 0.17% of portfolio
15,809
Q4 2024 Reduced 0.19%
$3.95B
$2.25 Million 0.16% of portfolio
89,888
Q4 2024 Added 0.69%
$0
$2.31 Million 0.16% of portfolio
32,924
Q4 2024 Reduced 12.56%
$122B
$2.27 Million 0.16% of portfolio
28,384
Q4 2024 Added 24.61%
$0
$2.21 Million 0.16% of portfolio
25,102
Q4 2024 Reduced 11.5%
$0
$2.13 Million 0.15% of portfolio
46,110
Q4 2024 Added 2.98%
$0
$1.94 Million 0.14% of portfolio
32,506
Q4 2024 Added 1.71%
$0
$1.99 Million 0.14% of portfolio
23,171
Q4 2024 Added 3.38%
$235B
$1.98 Million 0.14% of portfolio
20,364
Q4 2024 Added 5.66%
$38.4B
$1.98 Million 0.14% of portfolio
10,706
Q4 2024 Added 4.9%
$126B
$2.05 Million 0.14% of portfolio
20,642
Q4 2024 Added 5.56%
$0
$1.79 Million 0.13% of portfolio
13,829
Q4 2024 Added 4.25%
$0
$1.89 Million 0.13% of portfolio
43,219
Q4 2024 Reduced 3.2%
$0
$1.84 Million 0.13% of portfolio
19,860
Q4 2024 Added 11.09%
$0
$1.91 Million 0.13% of portfolio
104,953
Q4 2024 Added 11.87%
$0
$1.9 Million 0.13% of portfolio
29,188
Q4 2024 Added 14.49%
$0
$1.87 Million 0.13% of portfolio
45,983
Q4 2024 Added 0.94%
$0
$1.86 Million 0.13% of portfolio
38,672
Q4 2024 Added 1.18%
$161B
$1.8 Million 0.13% of portfolio
14,881
Q4 2024 Reduced 31.02%
$0
$1.85 Million 0.13% of portfolio
15,543
Q4 2024 Reduced 17.69%
$0
$1.63 Million 0.12% of portfolio
75,249
Q4 2024 Reduced 36.32%
$0
$1.68 Million 0.12% of portfolio
76,878
Q4 2024 Reduced 1.76%

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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