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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.5B
$608,000 0.04% of portfolio
10,021
Q2 2024 Added 0.01%
$0
$549,000 0.04% of portfolio
60,850
Q3 2023 New
Amplify ETF Tr
-
$619,000 0.04% of portfolio
-
Q3 2024 New
$25.7B
$596,000 0.04% of portfolio
12,470
Q3 2024 Added 3.56%
$0
$606,000 0.04% of portfolio
12,418
Q3 2024 Reduced 0.58%
$0
$594,000 0.04% of portfolio
15,895
Q3 2024 Added 1.23%
$0
$639,000 0.04% of portfolio
10,618
Q3 2024 Reduced 3.06%
Maplebear Inc
-
$562,000 0.04% of portfolio
-
Q3 2024 Added 3.44%
$0
$551,000 0.04% of portfolio
11,865
Q3 2024 Reduced 1.1%
$0
$553,000 0.04% of portfolio
15,039
Q3 2024 New
$7.69B
$666,000 0.04% of portfolio
12,782
Q3 2024 Added 5.67%
$0
$644,000 0.04% of portfolio
14,643
Q3 2024 New
$0
$526,000 0.04% of portfolio
10,899
Q3 2024 Reduced 3.29%
$92.3B
$603,000 0.04% of portfolio
25,704
Q3 2024 Added 9.63%
$0
$551,000 0.04% of portfolio
19,024
Q3 2024 New
Proshares Tr
-
$607,000 0.04% of portfolio
-
Q3 2024 Reduced 41.44%
$0
$511,000 0.03% of portfolio
16,850
Q3 2024 Added 26.22%
$0
$448,000 0.03% of portfolio
10,125
Q1 2023 New
$0
$478,000 0.03% of portfolio
12,744
Q3 2024 New
$0
$447,000 0.03% of portfolio
21,494
Q3 2024 Added 6.71%
$1.45B
$382,000 0.03% of portfolio
12,839
Q3 2024 New
$0
$388,000 0.03% of portfolio
11,325
Q3 2024 Added 1.05%
-
$496,000 0.03% of portfolio
-
Q3 2024 Added 0.63%
$0
$404,000 0.03% of portfolio
21,593
Q3 2024 Reduced 49.76%
$0
$483,000 0.03% of portfolio
24,282
Q3 2024 Added 1.69%
Gsk PLC
-
$451,000 0.03% of portfolio
-
Q3 2024 Reduced 7.47%
$0
$401,000 0.03% of portfolio
11,906
Q3 2024 New
$2.14B
$410,000 0.03% of portfolio
12,362
Q3 2024 New
$0
$471,000 0.03% of portfolio
13,541
Q2 2024 Reduced 3.46%
$0
$372,000 0.03% of portfolio
11,953
Q3 2024 Reduced 2.73%
$3.75B
$453,000 0.03% of portfolio
15,452
Q3 2024 Reduced 12.71%
$0
$447,000 0.03% of portfolio
15,123
Q3 2024 Added 0.42%
$4.17B
$507,000 0.03% of portfolio
10,115
Q3 2024 New
$1.1B
$472,000 0.03% of portfolio
10,900
Q2 2024 Reduced 2.68%
$0
$400,000 0.03% of portfolio
10,182
Q3 2024 Reduced 2.4%
$0
$490,000 0.03% of portfolio
23,890
Q3 2024 Added 1.37%
$0
$435,000 0.03% of portfolio
10,840
Q3 2024 Reduced 1.84%
$0
$508,000 0.03% of portfolio
13,479
Q3 2024 Reduced 1.48%
$14.8B
$420,000 0.03% of portfolio
14,799
Q3 2024 Added 23.69%
$7.75B
$244,000 0.02% of portfolio
36,541
Q3 2024 New
$42.7B
$297,000 0.02% of portfolio
28,135
Q3 2024 Reduced 3.86%
$0
$343,000 0.02% of portfolio
14,037
Q3 2024 Added 0.68%
$0
$296,000 0.02% of portfolio
15,392
Q3 2024 Reduced 1.94%
$0
$340,000 0.02% of portfolio
11,053
Q3 2024 Added 0.07%
$0
$251,000 0.02% of portfolio
11,014
Q3 2024 Added 1.59%
$0
$288,000 0.02% of portfolio
14,256
Q3 2024 Reduced 0.06%
$0
$264,000 0.02% of portfolio
13,369
Q3 2024 Added 1.35%
$0
$245,000 0.02% of portfolio
10,554
Q3 2024 Reduced 9.79%
$61.6B
$362,000 0.02% of portfolio
16,393
Q3 2024 Added 10.52%

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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