Managers / Q3 2022 · view latest →
WCG Wealth Advisors LLC
CIK 0001855713 · 8925 W. POST RD., 2ND FLOOR, LAS VEGAS, NV, 89148 · 702-263-1919
Reported Value
$756M
Q3 2022
Positions
495
Filings on Record
18
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Wcg Wealth Advisors Llc reported $756M in U.S.-listed holdings across 495 positions for Q3 2022.
Its largest position, SNPE, represents 4.4% of the portfolio.
Compared with Q2 2022, the fund opened 37 new positions and exited 36.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 74.1% · $560M
- Common Stock · 23.7% · $179M
- Other · 1.4% · $10M
- ADR · 0.7% · $5M
- REIT · 0.2% · $1M
- Other · 0.0% · $116,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.6B | 519 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.6B | 503 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.6B | 331 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 327 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 284 | May 15, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $1.5B | 293 | Feb 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1M | 307 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1M | 275 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1M | 255 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1M | 293 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1M | 280 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $856,155 | 156 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $780,358 | 157 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $728.8B | 151 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $756M | 495 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022REVEALED | $1.5B | 443 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.