WW

WCG Wealth Advisors LLC

13F
WCG Wealth Advisors LLC
Last update 2024-11-13 306 Stocks (40 new)
Value $1.48 Bil Turnover 11 %
Countries:
Top Holdings: AAPL(3.13%)HTRB(2.30%)AVUS(2.25%)NVDA(2.21%)MSFT(2.14%)
Portfolio Report
Summary Stock Picks Current Portfolio
WCG Wealth Advisors LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
198,765
46310.000
+0.23%
3.130
+0.01%
0.000
+3.52%
-5.42%
3580182.678
Hardware
HTRB 		Hartford Total Return Bond ETF
973,108
34020.000
-14.54%
2.300
-0.41%
1.740
-2.87%
-0.87%
1941.122
 
AVUS 		Avantis U.S. Equity ETF
349,317
33240.000
+2.32%
2.250
+0.05%
0.460
+1.28%
-0.59%
7744.453
 
NVDA 		NVIDIA Corp
269,769
32760.000
-1.24%
2.210
-0.03%
0.000
+0.82%
+1.21%
3328435.900
Semiconductors
MSFT 		Microsoft Corp
73,571
31660.000
+2.31%
2.140
+0.05%
0.000
+0.95%
-0.60%
3114843.301
Software
IVV 		iShares Core S&P 500 ETF
51,604
29770.000
-3.58%
2.010
-0.08%
0.010
+1.13%
-0.91%
580036.558
 
SPHQ 		Invesco S&P 500 Quality ETF
425,209
28600.000
-2.52%
1.930
-0.05%
0.240
-1.42%
-1.33%
11687.599
 
IEF 		iShares 7-10 Year Treasury Bond ETF
269,435
26440.000
-9.47%
1.790
-0.20%
0.080
-4.09%
-1.21%
30986.669
 
MUNI 		PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
467,376
24760.000
-13.97%
1.670
-0.29%
1.620
-1.47%
-0.58%
1732.677
 
SPLG 		SPDR Portfolio S&P 500 ETF
366,122
24720.000
-22.68%
1.670
-0.51%
0.050
+1.14%
-0.93%
53291.266
 

WCG Wealth Advisors LLC's Historical Top Holdings Breakdowns

WCG Wealth Advisors LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2023-09-30New Buy
+3.01%
●
170.43 ($183.38) 196.45
$236.85
29.16%
New holding
239,971
239,971
IVV 		iShares Core S&P 500 ETF2023-06-30New Buy
+2.34%
●
404.91 ($420.31) 445.71
$583.33
38.79%
New holding
44,910
44,910
AAPL 		Apple Inc2023-06-30Sold Out
-1.87%
●
160.1 ($174.1) 193.97
$236.85
36.04%
Sold Out
0
-88,705
PYLD 		PIMCO Multisector Bond Active Exchange-Traded Fund2024-06-30New Buy
+1.82%
●
25.14 ($25.5) 25.73
$25.79
1.14%
New holding
960,255
960,255
BOND 		PIMCO Active Bond ETF2024-06-30Sold Out
-1.78%
●
89.04 ($90.45) 91.74
$89.36
-1.21%
Sold Out
0
-231,999
SNPE 		Xtrackers S&P 500 ESG ETF2024-06-30Reduce
-1.68%
●
45.18 ($48.02) 50.64
$52.71
9.77%
Reduce -43.87%
539,376
-421,574
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2023-03-31Sold Out
-1.67%
●
90.17 ($90.62) 91.12
$91.54
1.02%
Sold Out
0
-133,186
SPLG 		SPDR Portfolio S&P 500 ETF2024-06-30Add
+1.58%
●
58.24 ($61.56) 64.51
$68.30
10.95%
Add 234.41%
473,523
331,922
AVUS 		Avantis U.S. Equity ETF2023-09-30New Buy
+1.48%
●
72.72 ($75.96) 78.49
$96.36
26.86%
New holding
276,027
276,027
RYE 		Invesco S&P 500 Equal Weight Energy ETF2023-03-31Sold Out
-1.48%
●
62.77 ($70.44) 76.31
$66.61
-5.44%
Sold Out
0
-148,568

WCG Wealth Advisors LLC Total Holding History ($B)

To

WCG Wealth Advisors LLC's Asset Allocation

To

WCG Wealth Advisors LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WCG Wealth Advisors LLC's Hypothetical Growth since 2024-09-30

WCG Wealth Advisors LLC's Yearly Returns

Year Portfolio % % Excess Gain %

WCG Wealth Advisors LLC's Holdings Heat Map

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WCG Wealth Advisors LLC's Holdings Bubble Chart

WCG Wealth Advisors LLC News

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