Wcg Wealth Advisors 13F annual report
Wcg Wealth Advisors is an investment fund managing more than $1.34 billion ran by Rosemary Richard. There are currently 180 companies in Mrs. Richard’s portfolio. The largest investments include Apple Inc and Hartford Funds Exchange Traded Total Rtrn Etf, together worth $79.9 million.
$1.34 billion Assets Under Management (AUM)
As of 5th August 2024, Wcg Wealth Advisors’s top holding is 198,305 shares of Apple Inc currently worth over $41.8 million and making up 3.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Wcg Wealth Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 1,138,666 shares of Hartford Funds Exchange Traded Total Rtrn Etf worth $38.1 million.
The third-largest holding is NVIDIA Corp worth $33.7 million and the next is Microsoft worth $32.1 million, with 71,913 shares owned.
Currently, Wcg Wealth Advisors's portfolio is worth at least $1.34 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wcg Wealth Advisors
The Wcg Wealth Advisors office and employees reside in Las Vegas, Nevada. According to the last 13-F report filed with the SEC, Rosemary Richard serves as the Chief Compliance Officer at Wcg Wealth Advisors.
Recent trades
In the most recent 13F filing, Wcg Wealth Advisors revealed that it had opened a new position in
Pimco Etf Tr and bought 960,255 shares worth $24.6 million.
The investment fund also strengthened its position in Apple Inc by buying
23,578 additional shares.
This makes their stake in Apple Inc total 198,305 shares worth $41.8 million.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Wcg Wealth Advisors is getting rid of from its portfolio.
Wcg Wealth Advisors closed its position in Pimco Etf Trust Active Bd Etf on 12th August 2024.
It sold the previously owned 231,999 shares for $21.3 million.
Rosemary Richard also disclosed a decreased stake in Dbx Etf Tr by 0.3%.
This leaves the value of the investment at $40.5 million and 1,083,633 shares.
One of the smallest hedge funds
The two most similar investment funds to Wcg Wealth Advisors are Vigilant Capital Management and Reilly Financial Advisors. They manage $1.34 billion and $1.34 billion respectively.
Rosemary Richard investment strategy
Wcg Wealth Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 9.4% of
the total portfolio value.
The fund focuses on investments in the United States as
25.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $209 billion.
The complete list of Wcg Wealth Advisors trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
13.49%
198,305
|
$41,767,000 | 3.12% |
| Hartford Funds Exchange Traded Total Rtrn Etf |
44.89%
1,138,666
|
$38,134,000 | 2.84% |
| NVIDIA Corp |
1,005.59%
273,169
|
$33,747,000 | 2.52% |
| Microsoft Corporation |
6.12%
71,913
|
$32,142,000 | 2.40% |
| American Centy Etf Tr |
8.20%
1,133,243
|
$83,629,000 | 6.24% |
| Spdr Ser Tr |
26.68%
2,177,674
|
$80,967,000 | 6.04% |
| Ishares Tr |
8.66%
1,570,033
|
$145,307,000 | 10.84% |
| Pimco Etf Trust Inter Mun Bd Act Etf |
18.29%
543,290
|
$28,284,000 | 2.11% |
| Invesco Exchange Traded Fd T |
3.57%
446,619
|
$28,104,000 | 2.10% |
| Dbx Etf Tr |
25.91%
1,083,633
|
$40,499,000 | 3.02% |
| Pimco Etf Tr |
Opened
960,255
|
$24,621,000 | 1.84% |
| Select Sector Spdr Tr |
22.38%
1,090,506
|
$52,613,000 | 3.92% |
| Amazon.com Inc. |
7.32%
123,523
|
$23,871,000 | 1.78% |
| Lattice Strategies Tr |
8.10%
843,387
|
$23,296,000 | 1.74% |
| Pimco Etf Trust Active Bd Etf |
Closed
231,999
|
$21,311,000 | |
| Wisdomtree Tr |
4.17%
407,860
|
$20,356,000 | 1.52% |
| Spdr Index Shares Funds Portfolio Emg Mk Etf |
7.46%
467,641
|
$17,616,000 | 1.31% |
| Alphabet Inc |
2.51%
123,186
|
$22,473,000 | 1.68% |
| Berkshire Hathaway Inc. |
0.98%
43,051
|
$17,513,000 | 1.31% |
| Jp Morgan Etf Trust Ultra-short Income Etf |
14.72%
266,432
|
$13,447,000 | 1.00% |
| Dimensional Etf Trust |
7.59%
534,019
|
$17,652,000 | 1.32% |
| Spdr Series Trust Sp 600 Smcp Grw Etf |
3.48%
147,239
|
$12,642,000 | 0.94% |
| Spdr Series Trust Sp 600 Smcp Val Etf |
6.80%
155,134
|
$12,149,000 | 0.91% |
| Pimco Etf Tr |
23.17%
173,125
|
$13,404,000 | 1.00% |
| Global X Fds |
11.12%
310,210
|
$11,484,000 | 0.86% |
| Select Sector Spdr Tr |
Opened
93,002
|
$11,334,000 | 0.85% |
| Invesco Exch Traded Fd Tr Ii |
8.32%
471,084
|
$18,891,000 | 1.41% |
| Meta Platforms Inc |
1.29%
21,669
|
$10,926,000 | 0.82% |
| J P Morgan Exchange Traded F |
Closed
175,261
|
$9,506,000 | |
| Spdr Sp 500 Etf Tr |
24.05%
17,381
|
$9,459,000 | 0.71% |
| Nushares Etf Tr |
13.19%
878,327
|
$27,812,000 | 2.07% |
| Investment Managers Ser Tr Ii Axs Change Finance Esg Etf |
12.97%
253,075
|
$9,150,000 | 0.68% |
| Visa Inc |
14.44%
34,576
|
$9,075,000 | 0.68% |
| First Tr Exchange-traded Fd |
2.63%
218,640
|
$21,278,000 | 1.59% |
| First Tr Nasdaq 100 Tech Ind |
19.12%
41,493
|
$8,193,000 | 0.61% |
| Spdr Series Trust Sp 400 Mdcp Grw Etf |
0.63%
96,485
|
$8,110,000 | 0.60% |
| Oracle Corp. |
26.94%
56,602
|
$7,992,000 | 0.60% |
| Ea Ser |
14.21%
223,825
|
$7,905,000 | 0.59% |
| Blackrock Etf Trust |
696.04%
168,266
|
$7,898,000 | 0.59% |
| Spdr Series Trust Sp 400 Mdcp Val Etf |
4.87%
106,193
|
$7,746,000 | 0.58% |
| Invesco Exchange Traded Fd T |
Opened
201,090
|
$7,670,000 | 0.57% |
| Manager Directed Portfolios |
Opened
789,686
|
$7,636,000 | 0.57% |
| J P Morgan Exchange Traded F |
4.75%
161,171
|
$8,100,000 | 0.60% |
| First Tr Exchange Traded Fd |
1.58%
242,725
|
$16,438,000 | 1.23% |
| Jpmorgan Chase |
1.57%
33,545
|
$6,785,000 | 0.51% |
| American Centy Etf Tr |
Opened
124,184
|
$6,512,000 | 0.49% |
| Walmart Inc |
2.31%
94,503
|
$6,399,000 | 0.48% |
| Spdr Ser Tr |
Opened
68,247
|
$6,264,000 | 0.47% |
| Schwab Charles Corp |
6.33%
79,483
|
$5,857,000 | 0.44% |
| Exxon Mobil Corp. |
1.17%
50,692
|
$5,836,000 | 0.44% |
| Vanguard Index Fds |
54.16%
21,790
|
$5,829,000 | 0.43% |
| Mastercard Incorporated |
8.28%
13,093
|
$5,776,000 | 0.43% |
| Tidal Trust III |
Opened
342,465
|
$5,764,000 | 0.43% |
| Franklin Templeton Etf Tr |
5.05%
239,951
|
$5,457,000 | 0.41% |
| Vanguard Index Fds |
Opened
10,551
|
$5,277,000 | 0.39% |
| Oneok Inc. |
109.77%
62,698
|
$5,113,000 | 0.38% |
| Taiwan Semiconductor Mfg Ltd |
0.72%
28,859
|
$5,016,000 | 0.37% |
| Wisdomtree Tr |
Opened
105,484
|
$4,809,000 | 0.36% |
| Advanced Micro Devices Inc. |
19.34%
28,301
|
$4,591,000 | 0.34% |
| Procter And Gamble Co |
0.84%
27,831
|
$4,590,000 | 0.34% |
| Ishares Tr |
Opened
125,084
|
$9,981,000 | 0.74% |
| Salesforce Inc |
43.93%
16,448
|
$4,229,000 | 0.32% |
| Fidelity Covington Trust |
4.60%
164,387
|
$9,745,000 | 0.73% |
| Tesla Inc |
0.06%
19,689
|
$3,896,000 | 0.29% |
| Home Depot, Inc. |
Opened
11,208
|
$3,858,000 | 0.29% |
| IQVIA Holdings Inc |
1.30%
17,497
|
$3,700,000 | 0.28% |
| Invesco Exch Trd Slf Idx Fd |
13.73%
68,318
|
$3,586,000 | 0.27% |
| Disney Walt Co |
15.79%
35,016
|
$3,477,000 | 0.26% |
| Philip Morris International Inc |
5.69%
34,067
|
$3,452,000 | 0.26% |
| Morgan Stanley Etf Trust |
Opened
49,849
|
$3,383,000 | 0.25% |
| Aflac Inc. |
Closed
38,711
|
$3,324,000 | |
| Carmax Inc |
14.81%
44,508
|
$3,264,000 | 0.24% |
| Ishares Inc |
16.99%
126,420
|
$7,105,000 | 0.53% |
| Pgim Etf Tr |
10.28%
63,849
|
$3,173,000 | 0.24% |
| Ishares Tr |
Closed
123,813
|
$7,634,000 | |
| Chevron Corp. |
Closed
20,027
|
$3,159,000 | |
| Pepsico Inc |
23.85%
18,777
|
$3,097,000 | 0.23% |
| Comcast Corp |
6.84%
79,079
|
$3,097,000 | 0.23% |
| Vanguard Specialized Funds |
1.61%
16,438
|
$3,001,000 | 0.22% |
| Evergy Inc |
2.61%
55,736
|
$2,952,000 | 0.22% |
| Autodesk Inc. |
Opened
11,885
|
$2,941,000 | 0.22% |
| Spdr Index Shs Fds |
59.70%
82,464
|
$2,893,000 | 0.22% |
| Franklin Templeton Etf Tr |
Closed
53,110
|
$2,839,000 | |
| Wells Fargo Co New |
9.92%
46,982
|
$2,790,000 | 0.21% |
| Bank America Corp |
6.66%
66,976
|
$2,664,000 | 0.20% |
| Starbucks Corp. |
19.96%
33,996
|
$2,647,000 | 0.20% |
| Qualcomm, Inc. |
12.52%
13,197
|
$2,629,000 | 0.20% |
| VanEck ETF Trust |
9.85%
99,669
|
$5,144,000 | 0.38% |
| Coinbase Global Inc |
2.50%
10,919
|
$2,427,000 | 0.18% |
| Diageo plc |
53.92%
19,201
|
$2,421,000 | 0.18% |
| Analog Devices Inc. |
0.38%
10,485
|
$2,393,000 | 0.18% |
| J P Morgan Exchange Traded F |
Opened
46,222
|
$3,226,000 | 0.24% |
| Amerisourcebergen Corp |
Opened
10,210
|
$2,300,000 | 0.17% |
| Fs Kkr Cap Corp |
0.19%
114,918
|
$2,267,000 | 0.17% |
| Janus Detroit Str Tr |
197.94%
43,651
|
$2,221,000 | 0.17% |
| EBay Inc. |
14.11%
40,427
|
$2,172,000 | 0.16% |
| Check Point Software Tech Lt |
5.25%
12,774
|
$2,108,000 | 0.16% |
| Vanguard Whitehall Fds |
Opened
17,767
|
$2,107,000 | 0.16% |
| First Tr Value Line Divid In |
5.31%
51,421
|
$2,095,000 | 0.16% |
| Novartis AG |
1.40%
19,388
|
$2,064,000 | 0.15% |
| Abbvie Inc |
Closed
11,301
|
$2,058,000 | |
| Conocophillips |
2.23%
17,892
|
$2,046,000 | 0.15% |
| Spdr Ser Tr |
Closed
50,426
|
$4,661,000 | |
| Unilever plc |
13.01%
35,506
|
$1,953,000 | 0.15% |
| Cisco Sys Inc. |
15.64%
40,995
|
$1,948,000 | 0.15% |
| Victory Portfolios II |
Closed
32,376
|
$1,927,000 | |
| First Tr Exchange-traded Fd |
Opened
32,251
|
$1,922,000 | 0.14% |
| Merck Co Inc |
13.98%
15,245
|
$1,887,000 | 0.14% |
| Abrdn Gold Etf Trust |
Opened
84,818
|
$1,885,000 | 0.14% |
| Medtronic Plc |
13.09%
23,374
|
$1,840,000 | 0.14% |
| Johnson Johnson |
13.00%
12,124
|
$1,772,000 | 0.13% |
| Managed Portfolio Series |
12.76%
38,193
|
$1,730,000 | 0.13% |
| Blackrock Etf Trust Ii |
Opened
33,089
|
$1,727,000 | 0.13% |
| CVS Health Corp |
24.43%
28,866
|
$1,705,000 | 0.13% |
| Sanofi |
12.44%
34,245
|
$1,662,000 | 0.12% |
| Amplify Etf Tr |
Opened
28,984
|
$1,638,000 | 0.12% |
| T Rowe Price Etf Inc |
Opened
52,073
|
$1,636,000 | 0.12% |
| Columbia Etf Tr Ii |
Closed
51,545
|
$1,603,000 | |
| Ishares U S Etf Tr |
16.78%
17,021
|
$1,582,000 | 0.12% |
| Ares Capital Corp |
0.27%
75,121
|
$1,566,000 | 0.12% |
| Novo-nordisk A S |
0.90%
10,830
|
$1,546,000 | 0.12% |
| First Tr Exchng Traded Fd Vi |
58.08%
66,472
|
$1,931,000 | 0.14% |
| Schwab Strategic Tr |
30.72%
35,055
|
$2,055,000 | 0.15% |
| Proshares Tr |
Closed
164,201
|
$1,438,000 | |
| Global X |
6.58%
98,859
|
$1,787,000 | 0.13% |
| Morgan Stanley |
Closed
13,577
|
$1,278,000 | |
| Capital Group Gbl Growth Eqt |
Closed
44,335
|
$1,277,000 | |
| Bank New York Mellon Corp |
14.89%
21,322
|
$1,277,000 | 0.10% |
| Coca-Cola Co |
2.47%
19,790
|
$1,260,000 | 0.09% |
| Ishares Gold Tr |
15.72%
27,765
|
$1,220,000 | 0.09% |
| Verizon Communications Inc |
3.96%
29,381
|
$1,212,000 | 0.09% |
| Pacer Fds Tr |
10.61%
24,179
|
$1,203,000 | 0.09% |
| Spdr High |
23.99%
50,452
|
$1,172,000 | 0.09% |
| First Tr Exchange-traded Fd |
Closed
44,890
|
$1,442,000 | |
| Wp Carey Inc |
1.42%
20,849
|
$1,148,000 | 0.09% |
| AT&T Inc. |
14.19%
59,838
|
$1,144,000 | 0.09% |
| Ark Etf Tr |
16.77%
25,001
|
$1,099,000 | 0.08% |
| Raytheon Technologies Corp |
Opened
10,900
|
$1,094,000 | 0.08% |
| Fs Credit Opportunities Corp |
14.79%
168,018
|
$1,070,000 | 0.08% |
| Proshares Tr |
Opened
26,269
|
$1,064,000 | 0.08% |
| Commerce Bancshares, Inc. |
14.28%
18,761
|
$1,046,000 | 0.08% |
| Vanguard Scottsdale Fds |
Opened
11,072
|
$1,039,000 | 0.08% |
| Red Rock Resorts Inc |
2.52%
18,325
|
$1,007,000 | 0.08% |
| Chipotle Mexican Grill |
Opened
15,450
|
$968,000 | 0.07% |
| Vanguard Tax-managed Fds |
22.78%
19,119
|
$945,000 | 0.07% |
| Enterprise Prods Partners L |
17.10%
32,541
|
$943,000 | 0.07% |
| J P Morgan Exchange Traded |
54.79%
18,643
|
$939,000 | 0.07% |
| Omnicom Group, Inc. |
Opened
10,401
|
$933,000 | 0.07% |
| Corteva Inc |
Closed
16,140
|
$931,000 | |
| Pfizer Inc. |
15.31%
32,347
|
$905,000 | 0.07% |
| First Tr Exch Traded Fd Iii |
Opened
14,203
|
$889,000 | 0.07% |
| Advisorshares Tr |
30.77%
42,981
|
$886,000 | 0.07% |
| Invesco Currencyshares Japan |
0.52%
15,051
|
$866,000 | 0.06% |
| Grayscale Bitcoin Tr Btc |
Opened
16,235
|
$864,000 | 0.06% |
| Uber Technologies Inc |
Opened
11,845
|
$861,000 | 0.06% |
| Blue Owl Capital Corporation |
11.90%
54,564
|
$838,000 | 0.06% |
| Capital Group Growth Etf |
Closed
25,915
|
$829,000 | |
| Williams Cos Inc |
69.82%
19,256
|
$818,000 | 0.06% |
| Vanguard Bd Index Fds |
6.42%
11,317
|
$815,000 | 0.06% |
| General Mtrs Co |
3.14%
17,474
|
$812,000 | 0.06% |
| Coupang, Inc. |
Opened
38,344
|
$803,000 | 0.06% |
| Bristol-Myers Squibb Co. |
Closed
14,356
|
$779,000 | |
| Toast, Inc. |
93.42%
28,917
|
$745,000 | 0.06% |
| JD.com Inc |
43.78%
28,675
|
$741,000 | 0.06% |
| Manulife Finl Corp |
51.88%
27,561
|
$734,000 | 0.05% |
| Intel Corp. |
1.93%
23,446
|
$726,000 | 0.05% |
| Altria Group Inc. |
2.58%
15,491
|
$706,000 | 0.05% |
| PayPal Holdings Inc |
Opened
12,103
|
$702,000 | 0.05% |
| Citigroup Inc |
Opened
10,492
|
$666,000 | 0.05% |
| Vanguard Intl Equity Index F |
37.05%
15,191
|
$665,000 | 0.05% |
| John Hancock Exchange Traded |
Opened
21,996
|
$1,012,000 | 0.08% |
| Cameco Corp. |
7.68%
12,041
|
$592,000 | 0.04% |
| Indexiq Etf Tr |
3.57%
12,573
|
$572,000 | 0.04% |
| Ssga Active Etf Tr |
Closed
20,094
|
$562,000 | |
| World Gold Tr |
9.37%
12,096
|
$558,000 | 0.04% |
| Vanguard Mun Bd Fds |
Closed
10,876
|
$550,000 | |
| Exelon Corp. |
Closed
14,528
|
$546,000 | |
| Nuveen Mun Value Fd Inc |
No change
60,850
|
$525,000 | 0.04% |
| Invesco Actively Managed Etf |
Opened
11,270
|
$522,000 | 0.04% |
| Fiserv, Inc. |
Closed
11,270
|
$519,000 | |
| Alliant Energy Corp. |
0.01%
10,021
|
$510,000 | 0.04% |
| Enbridge Inc |
30.92%
13,779
|
$490,000 | 0.04% |
| Spdr Index Shs Fds |
Opened
13,681
|
$483,000 | 0.04% |
| Chewy Inc |
Opened
17,702
|
$482,000 | 0.04% |
| Graniteshares Etf Tr |
Opened
23,568
|
$480,000 | 0.04% |
| Innovator Etfs Tr |
3.46%
13,541
|
$464,000 | 0.03% |
| GSK Plc |
Opened
11,930
|
$459,000 | 0.03% |
| VanEck ETF Trust |
Opened
37,946
|
$907,000 | 0.07% |
| Sprott Inc. |
2.68%
10,900
|
$451,000 | 0.03% |
| Ssga Active Etf Tr |
Opened
11,327
|
$450,000 | 0.03% |
| Maplebear Inc |
Opened
13,346
|
$429,000 | 0.03% |
| Innovator Etfs Tr |
Closed
11,281
|
$423,000 | |
| BP plc |
Closed
10,718
|
$404,000 | |
| Ford Mtr Co Del |
0.81%
29,265
|
$367,000 | 0.03% |
| Legg Mason Etf Invt |
0.02%
12,289
|
$364,000 | 0.03% |
| Ishares Silver Tr |
5.28%
11,965
|
$318,000 | 0.02% |
| Global X Fds |
Closed
11,479
|
$315,000 | |
| Powershares Actively Managed |
Opened
11,942
|
$307,000 | 0.02% |
| Kinder Morgan Inc |
Opened
14,833
|
$295,000 | 0.02% |
| Invesco Actvely Mngd Etc Fd |
Closed
20,353
|
$282,000 | |
| iShares Trust |
Closed
11,450
|
$280,000 | |
| Starwood Ppty Tr Inc |
Closed
13,332
|
$271,000 | |
| Invesco Exch Trd Slf Idx Fd |
Opened
13,191
|
$254,000 | 0.02% |
| Rithm Capital Corp |
Opened
21,200
|
$231,000 | 0.02% |
| Etfis Ser Tr I |
Opened
10,842
|
$228,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
Closed
10,546
|
$223,000 | |
| Energy Transfer L P |
11.59%
13,163
|
$213,000 | 0.02% |
| Pimco Corporate Income Opp |
Opened
14,038
|
$201,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 208 holdings | |||
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