WCG WEALTH ADVISORS LLC

Filed: 11/14/2022ACC: 0001855713-22-000009

📋 What this filing means

WCG WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 495 equity positions with a total reported market value of $756.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

495

Positions

$756.0K

Total AUM (reported)

18.08M

Total Shares

Allocation by class

COM$139.9K18.5%

XTRACKERS S&P$35.9K4.8%

TOTAL RTRN ETF$29.6K3.9%

HARTFORD MLT ETF$24.5K3.2%

7-10 YR TRSY BD$23.6K3.1%

INTER MUN BD ACT$22.7K3.0%

S&P500 QUALITY$20.4K2.7%

Portfolio Concentration

Top 3$83.0K11.0%

4–10$128.3K17.0%

11–25$164.8K21.8%

Rest$380.0K50.3%

Top 3 weight

11.0%

Top 10 weight

28.0%

Voting Authority Distribution

Total shares with voting rights: 18.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole495

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings495

Rows:

DBX ETF TR

SOLE

XTRACKERS S&P

Shares1.03M

TypeSH

Market value$33.1K

4.38%

Sole

0.00

Shared

0.00

None

1.03M

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares832.23K

TypeSH

Market value$27.0K

3.57%

Sole

0.00

Shared

0.00

None

832.23K

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares1.05M

TypeSH

Market value$22.9K

3.02%

Sole

0.00

Shared

0.00

None

1.05M

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares228.51K

TypeSH

Market value$21.9K

2.90%

Sole

0.00

Shared

0.00

None

228.51K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares404.66K

TypeSH

Market value$20.3K

2.68%

Sole

0.00

Shared

0.00

None

404.66K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares477.41K

TypeSH

Market value$19.0K

2.51%

Sole

0.00

Shared

0.00

None

477.41K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares728.81K

TypeSH

Market value$18.5K

2.44%

Sole

0.00

Shared

0.00

None

728.81K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares276.29K

TypeSH

Market value$16.4K

2.17%

Sole

0.00

Shared

0.00

None

276.29K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares493.11K

TypeSH

Market value$16.3K

2.15%

Sole

0.00

Shared

0.00

None

493.11K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares178.38K

TypeSH

Market value$16.0K

2.12%

Sole

0.00

Shared

0.00

None

178.38K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares594.86K

TypeSH

Market value$14.8K

1.96%

Sole

0.00

Shared

0.00

None

594.86K

KRANESHARES TR

SOLE

QUADRTC INT RT

Shares660.84K

TypeSH

Market value$14.6K

1.94%

Sole

0.00

Shared

0.00

None

660.84K

FLEXSHARES TR

SOLE

STOXX GLOBR INF

Shares310.39K

TypeSH

Market value$14.2K

1.87%

Sole

0.00

Shared

0.00

None

310.39K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares136.28K

TypeSH

Market value$12.5K

1.65%

Sole

0.00

Shared

0.00

None

136.28K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares174.57K

TypeSH

Market value$11.9K

1.57%

Sole

0.00

Shared

0.00

None

174.57K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares176.58K

TypeSH

Market value$11.9K

1.57%

Sole

0.00

Shared

0.00

None

176.58K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares379.09K

TypeSH

Market value$11.8K

1.56%

Sole

0.00

Shared

0.00

None

379.09K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares605.33K

TypeSH

Market value$11.0K

1.46%

Sole

0.00

Shared

0.00

None

605.33K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares348.25K

TypeSH

Market value$10.6K

1.40%

Sole

0.00

Shared

0.00

None

348.25K

ALPHABET INC

SOLE

CAP STK CL A

Shares100.15K

TypeSH

Market value$9.6K

1.27%

Sole

0.00

Shared

0.00

None

100.15K

MICROSOFT CORP

SOLE

COM

Shares38.07K

TypeSH

Market value$8.9K

1.17%

Sole

0.00

Shared

0.00

None

38.07K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL ENR

Shares139.57K

TypeSH

Market value$8.5K

1.13%

Sole

0.00

Shared

0.00

None

139.57K

APPLE INC

SOLE

COM

Shares59.49K

TypeSH

Market value$8.2K

1.09%

Sole

0.00

Shared

0.00

None

59.49K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares141.62K

TypeSH

Market value$8.2K

1.08%

Sole

0.00

Shared

0.00

None

141.62K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares216.82K

TypeSH

Market value$8.2K

1.08%

Sole

0.00

Shared

0.00

None

216.82K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DBX ETF TRSOLE	XTRACKERS S&P	1.03M	SH	$33.1K 4.38%	1.03M
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	832.23K	SH	$27.0K 3.57%	832.23K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	1.05M	SH	$22.9K 3.02%	1.05M
ISHARES TRSOLE	7-10 YR TRSY BD	228.51K	SH	$21.9K 2.90%	228.51K
PIMCO ETF TRSOLE	INTER MUN BD ACT	404.66K	SH	$20.3K 2.68%	404.66K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	477.41K	SH	$19.0K 2.51%	477.41K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	728.81K	SH	$18.5K 2.44%	728.81K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	276.29K	SH	$16.4K 2.17%	276.29K
WORLD GOLD TRSOLE	SPDR GLD MINIS	493.11K	SH	$16.3K 2.15%	493.11K
PIMCO ETF TRSOLE	ACTIVE BD ETF	178.38K	SH	$16.0K 2.12%	178.38K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	594.86K	SH	$14.8K 1.96%	594.86K
KRANESHARES TRSOLE	QUADRTC INT RT	660.84K	SH	$14.6K 1.94%	660.84K
FLEXSHARES TRSOLE	STOXX GLOBR INF	310.39K	SH	$14.2K 1.87%	310.39K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	136.28K	SH	$12.5K 1.65%	136.28K
SPDR SER TRSOLE	S&P 600 SMCP GRW	174.57K	SH	$11.9K 1.57%	174.57K
SPDR SER TRSOLE	S&P 600 SMCP VAL	176.58K	SH	$11.9K 1.57%	176.58K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	379.09K	SH	$11.8K 1.56%	379.09K
DBX ETF TRSOLE	XTRACK MSCI EAFE	605.33K	SH	$11.0K 1.46%	605.33K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	348.25K	SH	$10.6K 1.40%	348.25K
ALPHABET INCSOLE	CAP STK CL A	100.15K	SH	$9.6K 1.27%	100.15K
MICROSOFT CORPSOLE	COM	38.07K	SH	$8.9K 1.17%	38.07K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL ENR	139.57K	SH	$8.5K 1.13%	139.57K
APPLE INCSOLE	COM	59.49K	SH	$8.2K 1.09%	59.49K
SPDR SER TRSOLE	S&P 400 MDCP VAL	141.62K	SH	$8.2K 1.08%	141.62K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	216.82K	SH	$8.2K 1.08%	216.82K

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