Filed: 5/15/2023ACC: 0001855713-23-000002
📋 What this filing means
WCG WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $780.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$780.4K
Total AUM (reported)
17.04M
Total Shares
Allocation by class
COM$183.3K23.5%
CL A$44.4K5.7%
XTRACKERS S&P$42.8K5.5%
RL EST SEL SEC$38.6K4.9%
S&P 600 SMCP VAL$37.0K4.7%
TOTAL RTRN ETF$32.3K4.1%
HARTFORD MLT ETF$31.4K4.0%
Portfolio Concentration
Top 3$113.7K14.6%
4–10$165.3K21.2%
11–25$194.6K24.9%
Rest$306.7K39.3%
Top 3 weight
14.6%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 17.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
DBX ETF TRUST XTRACKERS S&P ETF
SOLEShares1.15M
TypeSH
Market value$42.8K
5.48%
Sole
0.00
Shared
0.00
None
1.15M
SELECT SECTOR SPDR TR
SOLEShares1.03M
TypeSH
Market value$38.6K
4.95%
Sole
0.00
Shared
0.00
None
1.03M
HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF
SOLEShares950.19K
TypeSH
Market value$32.3K
4.14%
Sole
0.00
Shared
0.00
None
950.19K
LATTICE STRATEGIES TR HARTFORD MLT ETF
SOLEShares1.19M
TypeSH
Market value$31.4K
4.02%
Sole
0.00
Shared
0.00
None
1.19M
PIMCO ETF TRUST INTER MUN BD ACT ETF
SOLEShares578.46K
TypeSH
Market value$30.2K
3.87%
Sole
0.00
Shared
0.00
None
578.46K
INVESCO EXCHANGE TRADED FD T
SOLEShares528.76K
TypeSH
Market value$25.0K
3.21%
Sole
0.00
Shared
0.00
None
528.76K
ISHARES TRUST 7-10 YEAR TREASURY BOND ETF
SOLEShares246.63K
TypeSH
Market value$24.4K
3.13%
Sole
0.00
Shared
0.00
None
246.63K
FLEXSHARES TR
SOLEShares364.65K
TypeSH
Market value$18.9K
2.43%
Sole
0.00
Shared
0.00
None
364.65K
PIMCO ETF TRUST ACTIVE BD ETF
SOLEShares199.25K
TypeSH
Market value$18.5K
2.37%
Sole
0.00
Shared
0.00
None
199.25K
SPDR SER TR
SOLEShares652.24K
TypeSH
Market value$16.8K
2.16%
Sole
0.00
Shared
0.00
None
652.24K
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF
SOLEShares325.86K
TypeSH
Market value$16.4K
2.10%
Sole
0.00
Shared
0.00
None
325.86K
DBX ETF TRUST XTRACK MSCI EAFE ETF
SOLEShares687.21K
TypeSH
Market value$16.0K
2.05%
Sole
0.00
Shared
0.00
None
687.21K
SPDR SERIES TRUST S&P 600 SMCP VAL ETF
SOLEShares205.38K
TypeSH
Market value$15.6K
2.00%
Sole
0.00
Shared
0.00
None
205.38K
SPDR SERIES TRUST S&P 600 SMCP GRW ETF
SOLEShares206.18K
TypeSH
Market value$15.2K
1.95%
Sole
0.00
Shared
0.00
None
206.18K
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF
SOLEShares445.45K
TypeSH
Market value$15.2K
1.95%
Sole
0.00
Shared
0.00
None
445.45K
APPLE INC COM
SOLEShares88.70K
TypeSH
Market value$14.6K
1.87%
Sole
0.00
Shared
0.00
None
88.70K
SELECT SECTOR SPDR TR
SOLEShares398.61K
TypeSH
Market value$12.8K
1.64%
Sole
0.00
Shared
0.00
None
398.61K
ALPHABET INC
SOLEShares117.98K
TypeSH
Market value$12.2K
1.57%
Sole
0.00
Shared
0.00
None
117.98K
MICROSOFT CORP
SOLEShares42.37K
TypeSH
Market value$12.2K
1.57%
Sole
0.00
Shared
0.00
None
42.37K
FIRST TR EXCHANGE-TRADED FD
SOLEShares191.46K
TypeSH
Market value$11.4K
1.46%
Sole
0.00
Shared
0.00
None
191.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares250.27K
TypeSH
Market value$11.3K
1.45%
Sole
0.00
Shared
0.00
None
250.27K
SPDR SERIES TRUST S&P 400 MDCP VAL ETF
SOLEShares163.56K
TypeSH
Market value$10.8K
1.39%
Sole
0.00
Shared
0.00
None
163.56K
FLEXSHARES TR
SOLEShares249.21K
TypeSH
Market value$10.5K
1.35%
Sole
0.00
Shared
0.00
None
249.21K
SPDR SERIES TRUST S&P 400 MDCP GRW ETF
SOLEShares153.95K
TypeSH
Market value$10.5K
1.35%
Sole
0.00
Shared
0.00
None
153.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.42K
TypeSH
Market value$9.7K
1.24%
Sole
0.00
Shared
0.00
None
31.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DBX ETF TRUST XTRACKERS S&P ETFSOLE | XTRACKERS S&P | 1.15M | SH | $42.8K 5.48% | 0.00 | 0.00 | 1.15M |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 1.03M | SH | $38.6K 4.95% | 0.00 | 0.00 | 1.03M |
HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETFSOLE | TOTAL RTRN ETF | 950.19K | SH | $32.3K 4.14% | 0.00 | 0.00 | 950.19K |
LATTICE STRATEGIES TR HARTFORD MLT ETFSOLE | HARTFORD MLT ETF | 1.19M | SH | $31.4K 4.02% | 0.00 | 0.00 | 1.19M |
PIMCO ETF TRUST INTER MUN BD ACT ETFSOLE | COM | 578.46K | SH | $30.2K 3.87% | 0.00 | 0.00 | 578.46K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 528.76K | SH | $25.0K 3.21% | 0.00 | 0.00 | 528.76K |
ISHARES TRUST 7-10 YEAR TREASURY BOND ETFSOLE | 7-10 YR TRSY BD | 246.63K | SH | $24.4K 3.13% | 0.00 | 0.00 | 246.63K |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 364.65K | SH | $18.9K 2.43% | 0.00 | 0.00 | 364.65K |
PIMCO ETF TRUST ACTIVE BD ETFSOLE | COM | 199.25K | SH | $18.5K 2.37% | 0.00 | 0.00 | 199.25K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 652.24K | SH | $16.8K 2.16% | 0.00 | 0.00 | 652.24K |
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETFSOLE | COM | 325.86K | SH | $16.4K 2.10% | 0.00 | 0.00 | 325.86K |
DBX ETF TRUST XTRACK MSCI EAFE ETFSOLE | XTRACK MSCI EAFE | 687.21K | SH | $16.0K 2.05% | 0.00 | 0.00 | 687.21K |
SPDR SERIES TRUST S&P 600 SMCP VAL ETFSOLE | S&P 600 SMCP VAL | 205.38K | SH | $15.6K 2.00% | 0.00 | 0.00 | 205.38K |
SPDR SERIES TRUST S&P 600 SMCP GRW ETFSOLE | CL A | 206.18K | SH | $15.2K 1.95% | 0.00 | 0.00 | 206.18K |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFSOLE | CL A | 445.45K | SH | $15.2K 1.95% | 0.00 | 0.00 | 445.45K |
APPLE INC COMSOLE | COM | 88.70K | SH | $14.6K 1.87% | 0.00 | 0.00 | 88.70K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 398.61K | SH | $12.8K 1.64% | 0.00 | 0.00 | 398.61K |
ALPHABET INCSOLE | CAP STK CL C | 117.98K | SH | $12.2K 1.57% | 0.00 | 0.00 | 117.98K |
MICROSOFT CORPSOLE | COM | 42.37K | SH | $12.2K 1.57% | 0.00 | 0.00 | 42.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 191.46K | SH | $11.4K 1.46% | 0.00 | 0.00 | 191.46K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 250.27K | SH | $11.3K 1.45% | 0.00 | 0.00 | 250.27K |
SPDR SERIES TRUST S&P 400 MDCP VAL ETFSOLE | S&P 600 SMCP VAL | 163.56K | SH | $10.8K 1.39% | 0.00 | 0.00 | 163.56K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 249.21K | SH | $10.5K 1.35% | 0.00 | 0.00 | 249.21K |
SPDR SERIES TRUST S&P 400 MDCP GRW ETFSOLE | S&P 600 SMCP VAL | 153.95K | SH | $10.5K 1.35% | 0.00 | 0.00 | 153.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.42K | SH | $9.7K 1.24% | 0.00 | 0.00 | 31.42K |
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