WW

WCG Wealth Advisors LLC

13F
WCG Wealth Advisors LLC
Last update 2024-08-12 274 Stocks (53 new)
Value $1.35 Bil Turnover 20 %
Countries:
Top Holdings: AAPL(3.09%)HTRB(2.82%)NVDA(2.50%)MSFT(2.38%)AVUS(2.28%)
Portfolio Report
Summary Stock Picks Current Portfolio
WCG Wealth Advisors LLC Top Holdings of 2024-06-30 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
198,305
41770.000
+13.49%
3.090
+0.37%
0.000
+7.21%
+21.69%
3548645.576
Hardware
HTRB 		Hartford Total Return Bond ETF
1,138,666
38130.000
+44.89%
2.820
+0.87%
-
-0.26%
-0.24%
1868.744
 
NVDA 		NVIDIA Corp
273,169
33750.000
+10.56%
2.500
+0.24%
0.000
+24.30%
+183.81%
3446955.600
Semiconductors
MSFT 		Microsoft Corp
71,913
32140.000
+6.12%
2.380
+0.14%
0.000
+0.52%
+14.09%
3172348.353
Software
AVUS 		Avantis U.S. Equity ETF
341,406
30790.000
+2.59%
2.280
+0.06%
-
+5.00%
+18.16%
7333.960
 
SPLG 		SPDR Portfolio S&P 500 ETF
473,523
30310.000
+234.41%
2.250
+1.58%
-
+6.73%
+22.22%
48712.160
 
IVV 		iShares Core S&P 500 ETF
53,518
29290.000
-26.68%
2.170
-0.86%
-
+6.62%
+22.20%
548049.583
 
MUNI 		PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
543,290
28280.000
+18.29%
2.090
+0.32%
-
-0.48%
-1.36%
1504.664
 
IEF 		iShares 7-10 Year Treasury Bond ETF
297,615
27870.000
+20.03%
2.060
+0.34%
-
-0.36%
-1.78%
33590.390
 
SPHQ 		Invesco S&P 500 Quality ETF
436,187
27720.000
+3.66%
2.050
+0.07%
-
+4.49%
+23.39%
11541.621
 

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
PYLD 		PIMCO Multisector Bond Active Exchange-Traded Fund2024-06-30New Buy
+1.82%
●
25.14 ($25.5) 25.73
$26.13
2.47%
New holding
960,255
960,255
BOND 		PIMCO Active Bond ETF2024-06-30Sold Out
-1.78%
●
89.04 ($90.45) 91.74
$91.97
1.68%
Sold Out
0
-231,999
SNPE 		Xtrackers S&P 500 ESG ETF2024-06-30Reduce
-1.68%
●
45.18 ($48.02) 50.64
$53.34
11.08%
Reduce -43.87%
539,376
-421,574
SPLG 		SPDR Portfolio S&P 500 ETF2024-06-30Add
+1.58%
●
58.24 ($61.56) 64.51
$68.32
10.98%
Add 234.41%
473,523
331,922
XLRE 		Real Estate Select Sector SPDR Fund (The)2024-06-30Reduce
-1.06%
●
35.73 ($37.66) 39.2
$44.21
17.39%
Reduce -33.57%
635,581
-321,235
HTRB 		Hartford Total Return Bond ETF2024-06-30Add
+0.87%
●
32.72 ($33.34) 33.9
$33.95
1.83%
Add 44.89%
1,138,666
352,787
IVV 		iShares Core S&P 500 ETF2024-06-30Reduce
-0.86%
●
497.53 ($525.83) 549.64
$583.65
11.00%
Reduce -26.68%
53,518
-19,471
XLI 		Industrial Select Sector SPDR2024-06-30New Buy
+0.84%
●
120.47 ($123.24) 125.94
$135.80
10.19%
New holding
93,002
93,002
JEPQ 		JPMorgan Nasdaq Equity Premium Income ETF2024-06-30Sold Out
-0.80%
●
50.84 ($53.75) 55.56
$55.47
3.20%
Sold Out
0
-175,261
IVW 		iShares S&P 500 Growth ETF2024-06-30Add
+0.58%
●
79.31 ($86.21) 93.31
$97.66
13.28%
Add 272.33%
115,565
84,527

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 2024-06-30

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

  • 1

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