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CIK: 0001855713
Total reported value
$4.2B
$4.2B
255 檔
4.3%
During the Q1 2024 filing period, WCG Wealth Advisors LLC (CIK: 0001855713) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.2B across 255 reported positions.
During Q1 2024, WCG Wealth Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 3.84% | -0.31% | -11.76% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.21% | +0.79% | +82.98% | |
| 3 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.16% | -0.01% | -17.88% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.50% | -0.12% | -23.57% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.49% | -0.02% | +7.76% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.16% | -27.07% | |
| 7 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.22% | -0.05% | -14.36% | |
| 8 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.13% | -0.02% | -16.94% | |
| 9 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.01% | +0.29% | -13.49% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.96% | -0.01% | -1.98% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | +0.04% | -22.55% | |
| 12 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.83% | -0.21% | -24.55% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.78% | -0.03% | -5.49% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | -0.01% | -19.22% | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.52% | -0.44% | +11.19% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | -0.15% | -21.11% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.42% | -0.03% | -19.37% | |
| 18 | AVDE | Avantis International Equity | ETF-Other | 1.36% | -0.05% | +5.26% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.32% | -0.02% | -4.27% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.32% | -0.07% | -25.35% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | +0.02% | -27.60% | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.22% | +0.03% | +114.08% | |
| 23 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.17% | — | +4.50% | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.12% | -0.02% | +10.09% | |
| 25 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.06% | — | +40.15% | |
| 26 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.04% | -0.03% | -26.46% | |
| 27 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.01% | — | -5.55% | |
| 28 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.01% | -0.06% | -29.07% | |
| 29 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 1.00% | -0.34% | -23.76% | |
| 30 | PAVE | Global X US Infrastructure | ETF-Other | 0.93% | -0.08% | — | |
| 31 | IDHQ | Invesco S&p International De | ETF-Other | 0.91% | +0.01% | -26.04% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.15% | -30.58% | |
| 33 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.82% | — | -9.35% | |
| 34 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.82% | — | -28.34% | |
| 35 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.80% | -0.02% | — | |
| 36 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.79% | +0.01% | -29.83% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.79% | +0.03% | -23.69% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.78% | -0.17% | EXIT | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.25% | -7.63% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.01% | -33.43% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.06% | -44.22% | |
| 42 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.70% | -0.08% | -26.75% | |
| 43 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.69% | — | -27.50% | |
| 44 | ✓ | Investment Managers Ser Tr I | Stock-Other | 0.69% | — | +4.21% | |
| 45 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.69% | -0.03% | -25.23% | |
| 46 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.67% | -0.22% | -25.51% | |
| 47 | FXR | First Trust Indst/producers | ETF-Other | 0.67% | -0.02% | EXIT | |
| 48 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.66% | +0.01% | +5.93% | |
| 49 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.65% | +0.02% | -24.79% | |
| 50 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.64% | -0.02% | -31.99% |
According to official SEC Form 13F filings, WCG Wealth Advisors LLC reported a total U.S. public equity portfolio value of $4.2B across 255 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SNPE, IVV, XLRE) accounted for 4.3% of total reported equity market value during Q1 2024.
During Q1 2024, WCG Wealth Advisors LLC's top holdings by market value included SNPE (3.8%)、IVV (3.2%)、XLRE (3.2%). The largest single position, SNPE, represented 3.8% of total portfolio value.
In Q1 2024, WCG Wealth Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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