WCG WEALTH ADVISORS LLC

Filed: 8/14/2023ACC: 0001855713-23-000003

📋 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 $856.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

156

Positions

$856.2K

Total AUM (reported)

17.77M

Total Shares

Allocation by class

COM$169.1K19.8%

CL A$53.8K6.3%

XTRACKERS S&P$48.2K5.6%

RL EST SEL SEC$47.0K5.5%

S&P 600 SMCP VAL$36.5K4.3%

TOTAL RTRN ETF$34.1K4.0%

HARTFORD MLT ETF$30.5K3.6%

Portfolio Concentration

Top 3$129.3K15.1%

4–10$180.4K21.1%

11–25$214.0K25.0%

Rest$332.3K38.8%

Top 3 weight

15.1%

Top 10 weight

36.2%

Voting Authority Distribution

Total shares with voting rights: 17.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.77M

% 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

SOLE

XTRACKERS S&P

Shares1.19M

TypeSH

Market value$48.2K

5.64%

Sole

0.00

Shared

0.00

None

1.19M

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares1.25M

TypeSH

Market value$47.0K

5.49%

Sole

0.00

Shared

0.00

None

1.25M

HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF

SOLE

TOTAL RTRN ETF

Shares1.02M

TypeSH

Market value$34.1K

3.98%

Sole

0.00

Shared

0.00

None

1.02M

PIMCO ETF TRUST INTER MUN BD ACT ETF

SOLE

COM

Shares609.68K

TypeSH

Market value$31.6K

3.69%

Sole

0.00

Shared

0.00

None

609.68K

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares1.16M

TypeSH

Market value$30.5K

3.56%

Sole

0.00

Shared

0.00

None

1.16M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares540.75K

TypeSH

Market value$27.3K

3.18%

Sole

0.00

Shared

0.00

None

540.75K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares263.65K

TypeSH

Market value$25.5K

2.97%

Sole

0.00

Shared

0.00

None

263.65K

PIMCO ETF TRUST ACTIVE BD ETF

SOLE

COM

Shares261.61K

TypeSH

Market value$24.0K

2.80%

Sole

0.00

Shared

0.00

None

261.61K

SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF

SOLE

CL A

Shares628.81K

TypeSH

Market value$21.6K

2.53%

Sole

0.00

Shared

0.00

None

628.81K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares44.91K

TypeSH

Market value$20.0K

2.34%

Sole

0.00

Shared

0.00

None

44.91K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares537.39K

TypeSH

Market value$18.1K

2.12%

Sole

0.00

Shared

0.00

None

537.39K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares692.71K

TypeSH

Market value$17.6K

2.05%

Sole

0.00

Shared

0.00

None

692.71K

JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF

SOLE

COM

Shares326K

TypeSH

Market value$16.3K

1.91%

Sole

0.00

Shared

0.00

None

326K

SPDR SERIES TRUST S&P 600 SMCP GRW ETF

SOLE

CL A

Shares210.19K

TypeSH

Market value$16.2K

1.89%

Sole

0.00

Shared

0.00

None

210.19K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares700.19K

TypeSH

Market value$16.1K

1.88%

Sole

0.00

Shared

0.00

None

700.19K

SPDR SERIES TRUST S&P 600 SMCP VAL ETF

SOLE

S&P 600 SMCP VAL

Shares206.13K

TypeSH

Market value$15.9K

1.86%

Sole

0.00

Shared

0.00

None

206.13K

MICROSOFT CORP

SOLE

COM

Shares46.23K

TypeSH

Market value$15.6K

1.82%

Sole

0.00

Shared

0.00

None

46.23K

FLEXSHARES TR

SOLE

STOXX GLOBR INF

Shares276.83K

TypeSH

Market value$14.5K

1.69%

Sole

0.00

Shared

0.00

None

276.83K

ALPHABET INC

SOLE

CAP STK CL C

Shares112.53K

TypeSH

Market value$13.5K

1.57%

Sole

0.00

Shared

0.00

None

112.53K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares262.17K

TypeSH

Market value$12.7K

1.48%

Sole

0.00

Shared

0.00

None

262.17K

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares85.37K

TypeSH

Market value$12.6K

1.47%

Sole

0.00

Shared

0.00

None

85.37K

ISHARES TR

SOLE

CORE TOTAL USD

Shares252.79K

TypeSH

Market value$11.5K

1.34%

Sole

0.00

Shared

0.00

None

252.79K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares191.46K

TypeSH

Market value$11.4K

1.33%

Sole

0.00

Shared

0.00

None

191.46K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares444.05K

TypeSH

Market value$11.1K

1.30%

Sole

0.00

Shared

0.00

None

444.05K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares216.67K

TypeSH

Market value$11.0K

1.28%

Sole

0.00

Shared

0.00

None

216.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DBX ETF TRUST XTRACKERS S&P ETFSOLE	XTRACKERS S&P	1.19M	SH	$48.2K 5.64%	1.19M
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	1.25M	SH	$47.0K 5.49%	1.25M
HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETFSOLE	TOTAL RTRN ETF	1.02M	SH	$34.1K 3.98%	1.02M
PIMCO ETF TRUST INTER MUN BD ACT ETFSOLE	COM	609.68K	SH	$31.6K 3.69%	609.68K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	1.16M	SH	$30.5K 3.56%	1.16M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	540.75K	SH	$27.3K 3.18%	540.75K
ISHARES TRSOLE	7-10 YR TRSY BD	263.65K	SH	$25.5K 2.97%	263.65K
PIMCO ETF TRUST ACTIVE BD ETFSOLE	COM	261.61K	SH	$24.0K 2.80%	261.61K
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFSOLE	CL A	628.81K	SH	$21.6K 2.53%	628.81K
ISHARES TRSOLE	CORE S&P500 ETF	44.91K	SH	$20.0K 2.34%	44.91K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	537.39K	SH	$18.1K 2.12%	537.39K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	692.71K	SH	$17.6K 2.05%	692.71K
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETFSOLE	COM	326K	SH	$16.3K 1.91%	326K
SPDR SERIES TRUST S&P 600 SMCP GRW ETFSOLE	CL A	210.19K	SH	$16.2K 1.89%	210.19K
DBX ETF TRSOLE	XTRACK MSCI EAFE	700.19K	SH	$16.1K 1.88%	700.19K
SPDR SERIES TRUST S&P 600 SMCP VAL ETFSOLE	S&P 600 SMCP VAL	206.13K	SH	$15.9K 1.86%	206.13K
MICROSOFT CORPSOLE	COM	46.23K	SH	$15.6K 1.82%	46.23K
FLEXSHARES TRSOLE	STOXX GLOBR INF	276.83K	SH	$14.5K 1.69%	276.83K
ALPHABET INCSOLE	CAP STK CL C	112.53K	SH	$13.5K 1.57%	112.53K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	262.17K	SH	$12.7K 1.48%	262.17K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	85.37K	SH	$12.6K 1.47%	85.37K
ISHARES TRSOLE	CORE TOTAL USD	252.79K	SH	$11.5K 1.34%	252.79K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	191.46K	SH	$11.4K 1.33%	191.46K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	444.05K	SH	$11.1K 1.30%	444.05K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	216.67K	SH	$11.0K 1.28%	216.67K

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