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CIK: 0001855713
Total reported value
$4.2B
$4.2B
275 檔
4.2%
In Q2 2024, WCG Wealth Advisors LLC's U.S. equity holdings reached a combined market value of $4.2B, distributed across 275 disclosed stock positions.
During Q2 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 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.09% | -0.12% | +13.49% | |
| 2 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.82% | -0.05% | +44.89% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | +0.04% | +1005.59% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.16% | +6.12% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.28% | -0.02% | +2.59% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | -0.25% | +234.41% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.17% | +0.79% | -26.68% | |
| 8 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.09% | +0.29% | +18.29% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.06% | -0.01% | +20.03% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.05% | -0.02% | +3.66% | |
| 11 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 2.00% | -0.31% | -43.87% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.82% | +0.91% | — | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.81% | -0.01% | -33.57% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | -0.01% | +7.32% | |
| 15 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.73% | -0.21% | +8.10% | |
| 16 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.39% | -0.44% | +3.76% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.38% | +0.03% | +27.88% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.30% | -0.07% | +7.46% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +0.02% | -1.55% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -0.15% | +0.98% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.23% | -0.03% | +0.23% | |
| 22 | AVDE | Avantis International Equity | ETF-Other | 1.23% | -0.05% | +3.91% | |
| 23 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.07% | — | +5.57% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.00% | -0.02% | -14.72% | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.99% | -0.02% | +4.64% | |
| 26 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.98% | — | +10.83% | |
| 27 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.98% | — | +2.95% | |
| 28 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.95% | -0.34% | +8.10% | |
| 29 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.94% | -0.03% | +3.48% | |
| 30 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.90% | -0.02% | +30.09% | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.90% | -0.06% | +6.80% | |
| 32 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.87% | — | +26.61% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.86% | +0.03% | +13.09% | |
| 34 | PAVE | Global X US Infrastructure | ETF-Other | 0.85% | -0.08% | +11.12% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.84% | -0.02% | — | |
| 36 | IDHQ | Invesco S&p International De | ETF-Other | 0.83% | +0.01% | +4.69% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.15% | +1.29% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.79% | +0.01% | +272.33% | |
| 39 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.75% | -0.03% | +25.51% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.01% | +4.50% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | +0.38% | +24.05% | |
| 42 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.69% | +0.01% | +18.72% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.69% | -0.17% | EXIT | |
| 44 | ✓ | Investment Managers Ser Tr I | Stock-Other | 0.68% | — | +12.97% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.06% | +14.44% | |
| 46 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.63% | — | -6.67% | |
| 47 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.61% | — | -19.12% | |
| 48 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.60% | -0.08% | +0.63% | |
| 49 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.59% | +0.02% | +3.19% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.59% | +0.02% | +26.94% |
According to official SEC Form 13F filings, WCG Wealth Advisors LLC reported a total U.S. public equity portfolio value of $4.2B across 275 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, HTRB, NVDA) accounted for 4.2% of total reported equity market value during Q2 2024.
During Q2 2024, WCG Wealth Advisors LLC's top holdings by market value included AAPL (3.1%)、HTRB (2.8%)、NVDA (2.5%). The largest single position, AAPL, represented 3.1% of total portfolio value.
In Q2 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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