Latest WCG Wealth Advisors LLC Stock Portfolio
WCG Wealth Advisors LLC Performance:
2024 Q3: 1.82%YTD: 1.18%2023: 7.29%
Performance for 2024 Q3 is 1.82%, and YTD is 1.18%, and 2023 is 7.29%.
About WCG Wealth Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WCG Wealth Advisors LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.
The top stock holdings of WCG Wealth Advisors LLC are AAPL, HCOM, AEMB. The fund has invested 3.1% of it's portfolio in APPLE INC and 2.3% of portfolio in HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF .
The fund managers got completely rid off AUTODESK INC (ADSK), JOHNSON & JOHNSON (JNJ) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), SELECT SECTOR SPDR TR (XLB) and CVS HEALTH CORP (CVS). WCG Wealth Advisors LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE ETF TR (GAL), J P MORGAN EXCHANGE TRADED F (BBAX) and J P MORGAN EXCHANGE TRADED F.
The top stock holdings of WCG Wealth Advisors LLC are AAPL, HCOM, AEMB. The fund has invested 3.1% of it's portfolio in APPLE INC and 2.3% of portfolio in HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF .
The fund managers got completely rid off AUTODESK INC (ADSK), JOHNSON & JOHNSON (JNJ) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), SELECT SECTOR SPDR TR (XLB) and CVS HEALTH CORP (CVS). WCG Wealth Advisors LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE ETF TR (GAL), J P MORGAN EXCHANGE TRADED F (BBAX) and J P MORGAN EXCHANGE TRADED F.
WCG Wealth Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WCG Wealth Advisors LLC made a return of 1.82% in the last quarter. In trailing 12 months, it's portfolio return was 4.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 9,164,000 |
| select sector spdr tr | 7,514,000 |
| invesco exchange traded fd t | 7,258,000 |
| ishares tr | 7,212,000 |
| graniteshares gold tr | 5,618,000 |
| select sector spdr tr | 3,649,000 |
| janus detroit str tr | 2,973,000 |
| american centy etf tr | 2,466,000 |
New stocks bought by WCG Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ssga active etf tr | 3,059 |
| j p morgan exchange traded f | 706 |
| j p morgan exchange traded f | 293 |
| powershares actively managed | 254 |
| ishares tr | 247 |
| ishares tr | 141 |
| ishares tr | 125 |
| schwab strategic tr | 109 |
Additions to existing portfolio by WCG Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree tr | -85.2 |
| select sector spdr tr | -76.51 |
| cvs health corp | -50.93 |
| advisorshares tr | -49.76 |
| proshares tr | -41.44 |
| select sector spdr tr | -38.66 |
| spdr index shs fds | -33.95 |
| oneok inc new | -30.21 |
WCG Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,330,000 |
| jd.com inc | -741,000 |
| spdr ser tr | -1,345,000 |
| rithm capital corp | -231,000 |
| pimco corporate & income opp | -201,000 |
| indexiq etf tr | -572,000 |
| johnson & johnson | -1,772,000 |
| autodesk inc | -2,941,000 |
WCG Wealth Advisors LLC got rid off the above stocks
Sector Distribution
WCG Wealth Advisors LLC has about 76.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.5 |
| Technology | 10 |
| Consumer Cyclical | 3.2 |
| Financial Services | 3.1 |
| Communication Services | 2.7 |
| Consumer Defensive | 1.5 |
| Energy | 1.1 |
Market Cap. Distribution
WCG Wealth Advisors LLC has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.3 |
| MEGA-CAP | 16.8 |
| LARGE-CAP | 5.3 |
Stocks belong to which Index?
About 22.8% of the stocks held by WCG Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.2 |
| S&P 500 | 21.6 |
| RUSSELL 2000 | 1.2 |
WCG Wealth Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WCG Wealth Advisors LLC
WCG Wealth Advisors LLC has 306 stocks in it's portfolio. About 21.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WCG Wealth Advisors LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.13 | 198,765 | 46,312,000 | added | 0.23 | ||
| AAXJ | ishares tr | 0.53 | 136,066 | 7,828,000 | added | 141 | ||
| AAXJ | ishares tr | 0.53 | 72,594 | 7,815,000 | added | 0.36 | ||
| AAXJ | ishares tr | 0.41 | 62,769 | 6,014,000 | added | 23.18 | ||
| AAXJ | ishares tr | 0.18 | 44,889 | 2,658,000 | added | 0.4 | ||
| AAXJ | ishares tr | 0.08 | 10,755 | 1,168,000 | new | |||
| ABC | amerisourcebergen corp | 0.16 | 10,206 | 2,297,000 | reduced | -0.04 | ||
| ACSG | dbx etf tr | 1.61 | 453,815 | 23,862,000 | reduced | -15.86 | ||
| ACSG | dbx etf tr | 0.90 | 494,511 | 13,297,000 | reduced | -5.55 | ||
| ACSG | dbx etf tr | 0.12 | 43,060 | 1,809,000 | new | |||
| ACSG | dbx etf tr | 0.05 | 20,873 | 771,000 | added | 0.98 | ||
| ACT | advisorshares tr | 0.03 | 21,593 | 404,000 | reduced | -49.76 | ||
| ACWF | ishares tr | 1.46 | 458,441 | 21,602,000 | added | 11.64 | ||
| ACWF | ishares tr | 0.49 | 108,691 | 7,212,000 | new | |||
| ACWF | ishares tr | 0.18 | 42,858 | 2,687,000 | added | 6.27 | ||
| ACWF | ishares tr | 0.04 | 15,039 | 553,000 | new | |||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.08 | 18,529 | 1,162,000 | reduced | -3.65 | ||
| ADI | analog devices inc | 0.21 | 13,635 | 3,138,000 | added | 30.04 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||