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Wcg Wealth Advisors LLC Top Holdings and 13F Report (2024)

About Wcg Wealth Advisors LLC

Investment Activity

  • Wcg Wealth Advisors LLC has $1.48 million in total holdings as of September 30, 2024.
  • Wcg Wealth Advisors LLC owns shares of 307 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
  • Approximately 10.86% of the portfolio was purchased this quarter.
  • About 6.98% of the portfolio was sold this quarter.
  • This quarter, Wcg Wealth Advisors LLC has purchased 275 new stocks and bought additional shares in 145 stocks.
  • Wcg Wealth Advisors LLC sold shares of 115 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple
$46,312
NVIDIA
$32,761
Microsoft
$31,657

Largest New Holdings this Quarter

Largest Purchases this Quarter

SPDR Doubleline Total Return Tactical ETF
346,556 shares (about $14.35K)
JPMorgan US Quality Factor ETF
161,996 shares (about $9.16K)
Consumer Staples Select Sector SPDR Fund
90,529 shares (about $7.51K)
Invesco S&P MidCap Quality ETF
70,754 shares (about $7.26K)
iShares U.S. Small Cap Equity Factor ETF
108,691 shares (about $7.21K)

Largest Sales this Quarter

Real Estate Select Sector SPDR Fund
245,718 shares (about $10.98K)
Technology Select Sector SPDR Fund
39,256 shares (about $8.86K)
SPDR Portfolio S&P 500 ETF
107,401 shares (about $7.25K)
Hartford Total Return Bond ETF
165,558 shares (about $5.79K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWcg Wealth Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$46,312$107 0.2%198,7653.1%Computer and Technology
Hartford Total Return Bond ETF stock logo
HTRB
Hartford Total Return Bond ETF
$34,020$5,788 -14.5%973,1082.3%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$33,237$753 2.3%349,3172.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$32,761$413 -1.2%269,7692.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$31,657$713 2.3%73,5712.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$29,766$1,104 -3.6%51,6042.0%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$28,604$738 -2.5%425,2091.9%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$26,437$2,765 -9.5%269,4351.8%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$24,762$4,022 -14.0%467,3761.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$24,717$7,251 -22.7%366,1221.7%ETF
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$24,330$1,395 -5.4%797,6661.6%ETF
Xtrackers S&P 500 ESG ETF stock logo
SNPE
Xtrackers S&P 500 ESG ETF
$23,862$4,499 -15.9%453,8151.6%ETF
PYLD
PIMCO Multi Sector Bond Active ETF
$23,777$1,814 -7.1%892,1861.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$23,435$419 1.8%125,7691.6%Retail/Wholesale
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$21,602$2,252 11.6%458,4411.5%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$19,805$9 0.0%43,0311.3%Finance
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$18,336$510 2.9%273,5461.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$18,187$1,117 -5.8%440,5861.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$17,724$568 -3.1%391,0891.2%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$17,415$10,976 -38.7%389,8631.2%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$16,400$1,002 6.5%564,1481.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,336$373 2.3%98,4961.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,413$5,440 54.5%26,8621.0%Finance
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$14,816$14,347 3,059.6%357,8831.0%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$14,564$217 1.5%151,7881.0%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$14,296$254 1.8%419,6021.0%ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
$13,297$782 -5.6%494,5110.9%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$12,883$115 0.9%313,0040.9%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$12,829$880 -6.4%137,7830.9%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$12,707$762 -5.7%146,3610.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,698$294 2.4%22,1830.9%Computer and Technology
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$12,452$300 -2.4%189,1610.8%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$12,286$310 -2.5%90,7130.8%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$12,029$1,815 -13.1%460,1680.8%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$12,005$1,513 -11.2%236,6080.8%ETF
QUAL
iShares MSCI USA Quality Factor ETF
$11,833$2,114 21.7%65,9950.8%ETF
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock logo
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
$11,596$1,371 -10.6%140,6890.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$11,359$294 2.7%118,6310.8%ETF
IDHQ
Invesco S&P International Developed Quality ETF
$11,068$681 -5.8%348,4750.7%ETF
NuShares ESG International Developed Markets Equity ETF stock logo
NUDM
NuShares ESG International Developed Markets Equity ETF
$10,288$190 1.9%305,7060.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,808$22 -0.2%20,0950.7%Finance
AXS Change Finance ESG ETF stock logo
CHGX
AXS Change Finance ESG ETF
$9,731$10 -0.1%252,8210.7%ETF
Oracle Co. stock logo
ORCL
Oracle
$9,696$51 0.5%56,9000.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$9,613$106 1.1%34,9630.6%Business Services
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$9,437$1,081 -10.3%359,2190.6%ETF
JGRO
JPMorgan Active Growth ETF
$9,278$6,923 293.9%120,6870.6%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$9,164$9,164 New Holding161,9960.6%ETF
MANAGER DIRECTED PORTFOLIOS
$8,786$13 0.1%790,8480.6%VERT GLB SUST RE
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$8,750$426 5.1%176,8760.6%ETF
FRDM
Alpha Architect Freedom 100 Emerging Market ETF
$8,150$141 1.8%227,7740.6%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$8,091$188 -2.3%38,1980.5%ETF
JAVA
JPMorgan Active Value ETF
$8,058$7,059 707.0%125,7660.5%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$7,977$489 -5.8%90,9170.5%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$7,928$510 -6.0%99,7720.5%ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$7,899$457 -5.5%190,0970.5%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$7,894$263 3.5%97,7640.5%Retail/Wholesale
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$7,828$4,584 141.3%136,0660.5%ETF
EFG
iShares MSCI EAFE Growth ETF
$7,815$28 0.4%72,5940.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$7,776$112 1.5%51,2860.5%Manufacturing
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$7,694$244 -3.1%40,2170.5%Manufacturing
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$7,605$241 -3.1%100,3880.5%ETF
First Trust Nasdaq Semiconductor ETF stock logo
FTXL
First Trust Nasdaq Semiconductor ETF
$7,602$337 -4.2%81,5010.5%Manufacturing
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$7,514$7,514 New Holding90,5290.5%ETF
First Trust Consumer Discretionary AlphaDEX Fund stock logo
FXD
First Trust Consumer Discretionary AlphaDEX Fund
$7,411$200 -2.6%117,0970.5%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$7,301$1,035 16.5%79,5180.5%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$7,258$7,258 New Holding70,7540.5%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$7,212$7,212 New Holding108,6910.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,119$46 0.6%33,7630.5%Finance
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$7,104$256 3.7%165,8190.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,022$852 13.8%24,8000.5%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$6,959$449 -6.1%136,6020.5%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$6,476$3,297 103.7%130,0830.4%ETF
NUBD
Nuveen ESG U.S. Aggregate Bond ETF
$6,405$725 -10.2%282,1790.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$6,330$135 -2.1%12,8190.4%Business Services
AVIV
Avantis International Large Cap Value ETF
$6,076$895 -12.8%108,2390.4%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$6,061$156 2.6%93,8180.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,036$94 1.6%51,4930.4%Oils/Energy
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$6,014$1,132 23.2%62,7690.4%ETF
FLAX
Franklin FTSE Asia ex Japan ETF
$5,903$41 -0.7%238,2830.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$5,840$2,353 67.5%29,0750.4%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$5,716$896 18.6%125,0820.4%Finance
Graniteshares Gold Trust stock logo
BAR
Graniteshares Gold Trust
$5,618$5,618 New Holding216,3300.4%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,515$52 -0.9%10,4520.4%ETF
TIDAL TRUST III
$5,417$602 -10.0%308,2110.4%AFFORDABLE HOUS
MOAT
VanEck Morningstar Wide Moat ETF
$5,356$2,570 92.2%55,2420.4%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$5,183$31 0.6%79,9690.4%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$5,161$248 5.0%26,1750.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$5,150$2 0.0%19,6830.3%Auto/Tires/Trucks
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$5,081$69 1.4%29,2550.3%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,885$64 1.3%28,2030.3%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$4,703$199 4.4%28,1280.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$4,675$134 2.9%11,5380.3%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,370$1,489 51.7%70,1240.3%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$4,341$19 0.4%85,7090.3%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$4,199$1,314 45.6%68,7040.3%Manufacturing
Salesforce, Inc. stock logo
CRM
Salesforce
$4,196$306 -6.8%15,3300.3%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,130$5 -0.1%34,0230.3%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$4,124$1,467 55.2%103,9440.3%Finance
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$4,066$81 -1.9%17,1570.3%Medical
ONEOK, Inc. stock logo
OKE
ONEOK
$3,987$1,726 -30.2%43,7540.3%Oils/Energy

Showing largest 100 holdings. View all holdings.
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