Filed: 11/13/2023ACC: 0001855713-23-000005
📋 What this filing means
WCG WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $1.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$1.36M
Total AUM (reported)
25.08M
Total Shares
Allocation by class
COM$349.6K25.6%
CL A$59.6K4.4%
XTRACKERS S&P$53.2K3.9%
RL EST SEL SEC$46.0K3.4%
S&P 600 SMCP VAL$37.8K2.8%
TOTAL RTRN ETF$35.1K2.6%
S&P500 QUALITY$32.8K2.4%
Portfolio Concentration
Top 3$140.3K10.3%
4–10$214.8K15.7%
11–25$272.8K20.0%
Rest$737.1K54.0%
Top 3 weight
10.3%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 25.08M
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
25.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole280
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings280
Rows:
DBX ETF TRUST XTRACKERS S&P ETF
SOLEShares1.32M
TypeSH
Market value$53.2K
3.89%
Sole
0.00
Shared
0.00
None
1.32M
SELECT SECTOR SPDR TR
SOLEShares1.32M
TypeSH
Market value$46.0K
3.37%
Sole
0.00
Shared
0.00
None
1.32M
APPLE INC
SOLEShares239.97K
TypeSH
Market value$41.1K
3.01%
Sole
0.00
Shared
0.00
None
239.97K
HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF
SOLEShares1.07M
TypeSH
Market value$35.1K
2.57%
Sole
0.00
Shared
0.00
None
1.07M
PIMCO ETF TRUST INTER MUN BD ACT ETF
SOLEShares629.30K
TypeSH
Market value$33.2K
2.43%
Sole
0.00
Shared
0.00
None
629.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares641.10K
TypeSH
Market value$32.8K
2.40%
Sole
0.00
Shared
0.00
None
641.10K
MICROSOFT CORP
SOLEShares99.14K
TypeSH
Market value$31.9K
2.34%
Sole
0.00
Shared
0.00
None
99.14K
LATTICE STRATEGIES TR
SOLEShares1.22M
TypeSH
Market value$31.7K
2.32%
Sole
0.00
Shared
0.00
None
1.22M
ISHARES TR
SOLEShares274.42K
TypeSH
Market value$25.9K
1.90%
Sole
0.00
Shared
0.00
None
274.42K
PIMCO ETF TRUST ACTIVE BD ETF
SOLEShares272.49K
TypeSH
Market value$24.2K
1.77%
Sole
0.00
Shared
0.00
None
272.49K
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF
SOLEShares676.33K
TypeSH
Market value$23.0K
1.68%
Sole
0.00
Shared
0.00
None
676.33K
ISHARES TR
SOLEShares51.65K
TypeSH
Market value$22.2K
1.63%
Sole
0.00
Shared
0.00
None
51.65K
AMERICAN CENTY ETF TR
SOLEShares276.03K
TypeSH
Market value$20.2K
1.48%
Sole
0.00
Shared
0.00
None
276.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.92K
TypeSH
Market value$19.9K
1.45%
Sole
0.00
Shared
0.00
None
55.92K
ALPHABET INC
SOLEShares149.55K
TypeSH
Market value$19.8K
1.45%
Sole
0.00
Shared
0.00
None
149.55K
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF
SOLEShares380.49K
TypeSH
Market value$19.7K
1.44%
Sole
0.00
Shared
0.00
None
380.49K
SELECT SECTOR SPDR TR
SOLEShares574.12K
TypeSH
Market value$19.4K
1.42%
Sole
0.00
Shared
0.00
None
574.12K
AMAZON COM INC
SOLEShares142.19K
TypeSH
Market value$18.1K
1.33%
Sole
0.00
Shared
0.00
None
142.19K
SPDR S&P 500 ETF TR
SOLEShares40.76K
TypeSH
Market value$17.4K
1.28%
Sole
0.00
Shared
0.00
None
40.76K
DBX ETF TR
SOLEShares738.73K
TypeSH
Market value$16.9K
1.24%
Sole
0.00
Shared
0.00
None
738.73K
SPDR SERIES TRUST S&P 600 SMCP GRW ETF
SOLEShares224.73K
TypeSH
Market value$16.7K
1.22%
Sole
0.00
Shared
0.00
None
224.73K
SPDR SERIES TRUST S&P 600 SMCP VAL ETF
SOLEShares225K
TypeSH
Market value$16.5K
1.21%
Sole
0.00
Shared
0.00
None
225K
FLEXSHARES TR
SOLEShares296.85K
TypeSH
Market value$14.6K
1.07%
Sole
0.00
Shared
0.00
None
296.85K
INVESCO EXCH TRADED FD TR II
SOLEShares553.21K
TypeSH
Market value$14.5K
1.06%
Sole
0.00
Shared
0.00
None
553.21K
WISDOMTREE TR
SOLEShares277.51K
TypeSH
Market value$14.0K
1.02%
Sole
0.00
Shared
0.00
None
277.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DBX ETF TRUST XTRACKERS S&P ETFSOLE | XTRACKERS S&P | 1.32M | SH | $53.2K 3.89% | 0.00 | 0.00 | 1.32M |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 1.32M | SH | $46.0K 3.37% | 0.00 | 0.00 | 1.32M |
APPLE INCSOLE | COM | 239.97K | SH | $41.1K 3.01% | 0.00 | 0.00 | 239.97K |
HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETFSOLE | TOTAL RTRN ETF | 1.07M | SH | $35.1K 2.57% | 0.00 | 0.00 | 1.07M |
PIMCO ETF TRUST INTER MUN BD ACT ETFSOLE | COM | 629.30K | SH | $33.2K 2.43% | 0.00 | 0.00 | 629.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 641.10K | SH | $32.8K 2.40% | 0.00 | 0.00 | 641.10K |
MICROSOFT CORPSOLE | COM | 99.14K | SH | $31.9K 2.34% | 0.00 | 0.00 | 99.14K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 1.22M | SH | $31.7K 2.32% | 0.00 | 0.00 | 1.22M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 274.42K | SH | $25.9K 1.90% | 0.00 | 0.00 | 274.42K |
PIMCO ETF TRUST ACTIVE BD ETFSOLE | COM | 272.49K | SH | $24.2K 1.77% | 0.00 | 0.00 | 272.49K |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFSOLE | CL A | 676.33K | SH | $23.0K 1.68% | 0.00 | 0.00 | 676.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 51.65K | SH | $22.2K 1.63% | 0.00 | 0.00 | 51.65K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 276.03K | SH | $20.2K 1.48% | 0.00 | 0.00 | 276.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 55.92K | SH | $19.9K 1.45% | 0.00 | 0.00 | 55.92K |
ALPHABET INCSOLE | CAP STK CL C | 149.55K | SH | $19.8K 1.45% | 0.00 | 0.00 | 149.55K |
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETFSOLE | COM | 380.49K | SH | $19.7K 1.44% | 0.00 | 0.00 | 380.49K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 574.12K | SH | $19.4K 1.42% | 0.00 | 0.00 | 574.12K |
AMAZON COM INCSOLE | COM | 142.19K | SH | $18.1K 1.33% | 0.00 | 0.00 | 142.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.76K | SH | $17.4K 1.28% | 0.00 | 0.00 | 40.76K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 738.73K | SH | $16.9K 1.24% | 0.00 | 0.00 | 738.73K |
SPDR SERIES TRUST S&P 600 SMCP GRW ETFSOLE | CL A | 224.73K | SH | $16.7K 1.22% | 0.00 | 0.00 | 224.73K |
SPDR SERIES TRUST S&P 600 SMCP VAL ETFSOLE | S&P 600 SMCP VAL | 225K | SH | $16.5K 1.21% | 0.00 | 0.00 | 225K |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 296.85K | SH | $14.6K 1.07% | 0.00 | 0.00 | 296.85K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 553.21K | SH | $14.5K 1.06% | 0.00 | 0.00 | 553.21K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 277.51K | SH | $14.0K 1.02% | 0.00 | 0.00 | 277.51K |
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