13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001855713
Total reported value
$4.2B
$4.2B
307 檔
4.2%
The Q3 2024 SEC filing reveals that WCG Wealth Advisors LLC held a total portfolio value of $4.2B, covering 307 public equity positions.
During Q3 2024, WCG Wealth Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, HTRB, AVUS) accounted for 4.2% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.13% | -0.12% | +0.23% | |
| 2 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.30% | -0.05% | -14.54% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.24% | -0.02% | +2.32% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | +0.04% | -1.24% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.16% | +2.31% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | +0.79% | -3.58% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.93% | -0.02% | -2.52% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.79% | -0.01% | -9.47% | |
| 9 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.67% | +0.29% | -13.97% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | -0.25% | -22.68% | |
| 11 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.64% | -0.21% | -5.42% | |
| 12 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 1.61% | -0.31% | -15.86% | |
| 13 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.61% | +0.91% | -7.09% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | -0.01% | +1.82% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.46% | +0.03% | +11.64% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | -0.15% | -0.05% | |
| 17 | AVDE | Avantis International Equity | ETF-Other | 1.24% | -0.05% | +2.86% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.23% | -0.07% | -5.79% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.20% | -0.03% | -3.10% | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.18% | -0.01% | -38.66% | |
| 21 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.11% | — | +6.51% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.02% | +2.33% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | +0.38% | +54.55% | |
| 24 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.00% | -0.13% | +3059.56% | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.98% | -0.02% | +1.51% | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.97% | — | +1.81% | |
| 27 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.90% | -0.34% | -5.55% | |
| 28 | PAVE | Global X US Infrastructure | ETF-Other | 0.87% | -0.08% | +0.90% | |
| 29 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.87% | -0.03% | -6.42% | |
| 30 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.86% | -0.06% | -5.66% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.15% | +2.37% | |
| 32 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.84% | -0.02% | -2.35% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.83% | -0.02% | -2.46% | |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.81% | — | -13.11% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.81% | -0.02% | -11.19% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.80% | -0.17% | EXIT | |
| 37 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.78% | — | -10.57% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.77% | +0.01% | +2.65% | |
| 39 | IDHQ | Invesco S&p International De | ETF-Other | 0.75% | +0.01% | -5.79% | |
| 40 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.69% | +0.01% | +1.88% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | +0.01% | -0.23% | |
| 42 | ✓ | Investment Managers Ser Tr I | Stock-Other | 0.66% | — | -0.10% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.65% | +0.02% | +0.53% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.06% | +1.12% | |
| 45 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.64% | -0.03% | -10.28% | |
| 46 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.63% | -0.02% | +293.93% | |
| 47 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.62% | — | — | |
| 48 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.59% | +0.01% | +0.15% | |
| 49 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.59% | -0.07% | +5.12% | |
| 50 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.55% | -0.04% | +1.76% |
According to official SEC Form 13F filings, WCG Wealth Advisors LLC reported a total U.S. public equity portfolio value of $4.2B across 307 disclosed positions in Q3 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.
During Q3 2024, WCG Wealth Advisors LLC's top holdings by market value included AAPL (3.1%)、HTRB (2.3%)、AVUS (2.2%). The largest single position, AAPL, represented 3.1% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.