WCG WEALTH ADVISORS LLC

Filed: 2/14/2023ACC: 0001855713-23-000001

📋 What this filing means

WCG WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $728.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

151

Positions

$728.84M

Total AUM (reported)

16.66M

Total Shares

Allocation by class

COM$165.02M22.6%

CL A$43.58M6.0%

XTRACKERS S&P$39.76M5.5%

RL EST SEL SEC$35.38M4.9%

S&P 600 SMCP VAL$33.95M4.7%

TOTAL RTRN ETF$30.47M4.2%

HARTFORD MLT ETF$28.05M3.8%

Portfolio Concentration

Top 3$105.61M14.5%

4–10$155.06M21.3%

11–25$182.77M25.1%

Rest$285.41M39.2%

Top 3 weight

14.5%

Top 10 weight

35.8%

Voting Authority Distribution

Total shares with voting rights: 16.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole151

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings151

Rows:

DBX ETF TRUST XTRACKERS S&P ETF

SOLE

XTRACKERS S&P

Shares1.15M

TypeSH

Market value$39.76M

5.46%

Sole

0.00

Shared

0.00

None

1.15M

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares957.97K

TypeSH

Market value$35.38M

4.85%

Sole

0.00

Shared

0.00

None

957.97K

HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF

SOLE

TOTAL RTRN ETF

Shares922.49K

TypeSH

Market value$30.47M

4.18%

Sole

0.00

Shared

0.00

None

922.49K

LATTICE STRATEGIES TR HARTFORD MLT ETF

SOLE

HARTFORD MLT ETF

Shares1.13M

TypeSH

Market value$28.05M

3.85%

Sole

0.00

Shared

0.00

None

1.13M

PIMCO ETF TRUST INTER MUN BD ACT ETF

SOLE

COM

Shares541.17K

TypeSH

Market value$27.81M

3.81%

Sole

0.00

Shared

0.00

None

541.17K

ISHARES TRUST 7-10 YEAR TREASURY BOND ETF

SOLE

7-10 YR TRSY BD

Shares251.24K

TypeSH

Market value$24.06M

3.30%

Sole

0.00

Shared

0.00

None

251.24K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares531.61K

TypeSH

Market value$23.39M

3.21%

Sole

0.00

Shared

0.00

None

531.61K

PIMCO ETF TRUST ACTIVE BD ETF

SOLE

COM

Shares199.40K

TypeSH

Market value$18.04M

2.48%

Sole

0.00

Shared

0.00

None

199.40K

FLEXSHARES TR

SOLE

STOXX GLOBR INF

Shares342.53K

TypeSH

Market value$17.27M

2.37%

Sole

0.00

Shared

0.00

None

342.53K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares654.45K

TypeSH

Market value$16.45M

2.26%

Sole

0.00

Shared

0.00

None

654.45K

JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF

SOLE

COM

Shares306.28K

TypeSH

Market value$15.35M

2.11%

Sole

0.00

Shared

0.00

None

306.28K

SPDR SERIES TRUST S&P 600 SMCP VAL ETF

SOLE

S&P 600 SMCP VAL

Shares194.56K

TypeSH

Market value$14.44M

1.98%

Sole

0.00

Shared

0.00

None

194.56K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares242.25K

TypeSH

Market value$14.40M

1.98%

Sole

0.00

Shared

0.00

None

242.25K

DBX ETF TRUST XTRACK MSCI EAFE ETF

SOLE

XTRACK MSCI EAFE

Shares656.62K

TypeSH

Market value$14.32M

1.96%

Sole

0.00

Shared

0.00

None

656.62K

SPDR SERIES TRUST S&P 600 SMCP GRW ETF

SOLE

CL A

Shares193.14K

TypeSH

Market value$13.95M

1.91%

Sole

0.00

Shared

0.00

None

193.14K

SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF

SOLE

CL A

Shares416.39K

TypeSH

Market value$13.72M

1.88%

Sole

0.00

Shared

0.00

None

416.39K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares369.64K

TypeSH

Market value$12.64M

1.73%

Sole

0.00

Shared

0.00

None

369.64K

SPDR BLOOMBERG

SOLE

SPDR TR TACTIC

Shares133.19K

TypeSH

Market value$12.18M

1.67%

Sole

0.00

Shared

0.00

None

133.19K

APPLE INC COM

SOLE

COM

Shares83.29K

TypeSH

Market value$10.82M

1.48%

Sole

0.00

Shared

0.00

None

83.29K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL ENR

Shares148.57K

TypeSH

Market value$10.80M

1.48%

Sole

0.00

Shared

0.00

None

148.57K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares236.38K

TypeSH

Market value$10.28M

1.41%

Sole

0.00

Shared

0.00

None

236.38K

MICROSOFT CORP

SOLE

COM

Shares42.79K

TypeSH

Market value$10.26M

1.41%

Sole

0.00

Shared

0.00

None

42.79K

Alphabet INC

SOLE

CAP STK CL C

Shares114.22K

TypeSH

Market value$10.08M

1.38%

Sole

0.00

Shared

0.00

None

114.22K

SPDR SERIES TRUST S&P 400 MDCP VAL ETF

SOLE

S&P 600 SMCP VAL

Shares155.55K

TypeSH

Market value$10.07M

1.38%

Sole

0.00

Shared

0.00

None

155.55K

SPDR SERIES TRUST S&P 400 MDCP GRW ETF

SOLE

S&P 600 SMCP VAL

Shares144.59K

TypeSH

Market value$9.45M

1.30%

Sole

0.00

Shared

0.00

None

144.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DBX ETF TRUST XTRACKERS S&P ETFSOLE	XTRACKERS S&P	1.15M	SH	$39.76M 5.46%	1.15M
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	957.97K	SH	$35.38M 4.85%	957.97K
HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETFSOLE	TOTAL RTRN ETF	922.49K	SH	$30.47M 4.18%	922.49K
LATTICE STRATEGIES TR HARTFORD MLT ETFSOLE	HARTFORD MLT ETF	1.13M	SH	$28.05M 3.85%	1.13M
PIMCO ETF TRUST INTER MUN BD ACT ETFSOLE	COM	541.17K	SH	$27.81M 3.81%	541.17K
ISHARES TRUST 7-10 YEAR TREASURY BOND ETFSOLE	7-10 YR TRSY BD	251.24K	SH	$24.06M 3.30%	251.24K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	531.61K	SH	$23.39M 3.21%	531.61K
PIMCO ETF TRUST ACTIVE BD ETFSOLE	COM	199.40K	SH	$18.04M 2.48%	199.40K
FLEXSHARES TRSOLE	STOXX GLOBR INF	342.53K	SH	$17.27M 2.37%	342.53K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	654.45K	SH	$16.45M 2.26%	654.45K
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETFSOLE	COM	306.28K	SH	$15.35M 2.11%	306.28K
SPDR SERIES TRUST S&P 600 SMCP VAL ETFSOLE	S&P 600 SMCP VAL	194.56K	SH	$14.44M 1.98%	194.56K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	242.25K	SH	$14.40M 1.98%	242.25K
DBX ETF TRUST XTRACK MSCI EAFE ETFSOLE	XTRACK MSCI EAFE	656.62K	SH	$14.32M 1.96%	656.62K
SPDR SERIES TRUST S&P 600 SMCP GRW ETFSOLE	CL A	193.14K	SH	$13.95M 1.91%	193.14K
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFSOLE	CL A	416.39K	SH	$13.72M 1.88%	416.39K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	369.64K	SH	$12.64M 1.73%	369.64K
SPDR BLOOMBERGSOLE	SPDR TR TACTIC	133.19K	SH	$12.18M 1.67%	133.19K
APPLE INC COMSOLE	COM	83.29K	SH	$10.82M 1.48%	83.29K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL ENR	148.57K	SH	$10.80M 1.48%	148.57K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	236.38K	SH	$10.28M 1.41%	236.38K
MICROSOFT CORPSOLE	COM	42.79K	SH	$10.26M 1.41%	42.79K
Alphabet INCSOLE	CAP STK CL C	114.22K	SH	$10.08M 1.38%	114.22K
SPDR SERIES TRUST S&P 400 MDCP VAL ETFSOLE	S&P 600 SMCP VAL	155.55K	SH	$10.07M 1.38%	155.55K
SPDR SERIES TRUST S&P 400 MDCP GRW ETFSOLE	S&P 600 SMCP VAL	144.59K	SH	$9.45M 1.30%	144.59K

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