Filed: 2/8/2024ACC: 0001855713-24-000001
📋 What this filing means
WCG WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 293 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.
293
Positions
$1.36M
Total AUM (reported)
23.04M
Total Shares
Allocation by class
COM$355.5K26.1%
CL A$59.0K4.3%
XTRACKERS S&P$47.4K3.5%
RL EST SEL SEC$46.7K3.4%
S&P 600 SMCP VAL$37.9K2.8%
TOTAL RTRN ETF$31.2K2.3%
HARTFORD MLT ETF$28.4K2.1%
Portfolio Concentration
Top 3$138.1K10.1%
4–10$199.5K14.7%
11–25$274.9K20.2%
Rest$748.4K55.0%
Top 3 weight
10.1%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 23.04M
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
23.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole293
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings293
Rows:
DBX ETF TR
SOLEShares1.09M
TypeSH
Market value$47.4K
3.48%
Sole
0.00
Shared
0.00
None
1.09M
SELECT SECTOR SPDR TR
SOLEShares1.17M
TypeSH
Market value$46.7K
3.43%
Sole
0.00
Shared
0.00
None
1.17M
APPLE INC
SOLEShares228.63K
TypeSH
Market value$44.0K
3.23%
Sole
0.00
Shared
0.00
None
228.63K
MICROSOFT CORP
SOLEShares92.92K
TypeSH
Market value$34.9K
2.57%
Sole
0.00
Shared
0.00
None
92.92K
HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF
SOLEShares917.64K
TypeSH
Market value$31.2K
2.29%
Sole
0.00
Shared
0.00
None
917.64K
LATTICE STRATEGIES TR
SOLEShares1.03M
TypeSH
Market value$28.4K
2.08%
Sole
0.00
Shared
0.00
None
1.03M
PIMCO ETF TRUST INTER MUN BD ACT ETF
SOLEShares530.93K
TypeSH
Market value$28.0K
2.06%
Sole
0.00
Shared
0.00
None
530.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares506.58K
TypeSH
Market value$27.4K
2.01%
Sole
0.00
Shared
0.00
None
506.58K
AMERICAN CENTY ETF TR
SOLEShares308.81K
TypeSH
Market value$25.2K
1.85%
Sole
0.00
Shared
0.00
None
308.81K
ISHARES TR
SOLEShares252.97K
TypeSH
Market value$24.4K
1.79%
Sole
0.00
Shared
0.00
None
252.97K
PIMCO ETF TRUST ACTIVE BD ETF
SOLEShares245.48K
TypeSH
Market value$22.7K
1.67%
Sole
0.00
Shared
0.00
None
245.48K
SPDR S&P 500 ETF TR
SOLEShares45.92K
TypeSH
Market value$21.8K
1.60%
Sole
0.00
Shared
0.00
None
45.92K
AMAZON COM INC
SOLEShares142.48K
TypeSH
Market value$21.6K
1.59%
Sole
0.00
Shared
0.00
None
142.48K
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF
SOLEShares582.98K
TypeSH
Market value$20.6K
1.52%
Sole
0.00
Shared
0.00
None
582.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.04K
TypeSH
Market value$19.3K
1.42%
Sole
0.00
Shared
0.00
None
54.04K
ISHARES TR
SOLEShares39.89K
TypeSH
Market value$19.1K
1.40%
Sole
0.00
Shared
0.00
None
39.89K
ALPHABET INC
SOLEShares135.04K
TypeSH
Market value$18.9K
1.39%
Sole
0.00
Shared
0.00
None
135.04K
SELECT SECTOR SPDR TR
SOLEShares499.45K
TypeSH
Market value$18.8K
1.38%
Sole
0.00
Shared
0.00
None
499.45K
SPDR SERIES TRUST S&P 600 SMCP VAL ETF
SOLEShares204.77K
TypeSH
Market value$17.1K
1.25%
Sole
0.00
Shared
0.00
None
204.77K
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF
SOLEShares326.35K
TypeSH
Market value$16.4K
1.20%
Sole
0.00
Shared
0.00
None
326.35K
WISDOMTREE TR
SOLEShares324.42K
TypeSH
Market value$16.3K
1.20%
Sole
0.00
Shared
0.00
None
324.42K
SPDR SERIES TRUST S&P 600 SMCP GRW ETF
SOLEShares193.48K
TypeSH
Market value$16.2K
1.19%
Sole
0.00
Shared
0.00
None
193.48K
NVIDIA CORPORATION
SOLEShares31.90K
TypeSH
Market value$15.8K
1.16%
Sole
0.00
Shared
0.00
None
31.90K
DBX ETF TR
SOLEShares635.28K
TypeSH
Market value$15.7K
1.15%
Sole
0.00
Shared
0.00
None
635.28K
AMERICAN CENTY ETF TR
SOLEShares243.14K
TypeSH
Market value$14.7K
1.08%
Sole
0.00
Shared
0.00
None
243.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DBX ETF TRSOLE | XTRACKERS S&P | 1.09M | SH | $47.4K 3.48% | 0.00 | 0.00 | 1.09M |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 1.17M | SH | $46.7K 3.43% | 0.00 | 0.00 | 1.17M |
APPLE INCSOLE | COM | 228.63K | SH | $44.0K 3.23% | 0.00 | 0.00 | 228.63K |
MICROSOFT CORPSOLE | COM | 92.92K | SH | $34.9K 2.57% | 0.00 | 0.00 | 92.92K |
HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETFSOLE | TOTAL RTRN ETF | 917.64K | SH | $31.2K 2.29% | 0.00 | 0.00 | 917.64K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 1.03M | SH | $28.4K 2.08% | 0.00 | 0.00 | 1.03M |
PIMCO ETF TRUST INTER MUN BD ACT ETFSOLE | COM | 530.93K | SH | $28.0K 2.06% | 0.00 | 0.00 | 530.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 506.58K | SH | $27.4K 2.01% | 0.00 | 0.00 | 506.58K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 308.81K | SH | $25.2K 1.85% | 0.00 | 0.00 | 308.81K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 252.97K | SH | $24.4K 1.79% | 0.00 | 0.00 | 252.97K |
PIMCO ETF TRUST ACTIVE BD ETFSOLE | COM | 245.48K | SH | $22.7K 1.67% | 0.00 | 0.00 | 245.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.92K | SH | $21.8K 1.60% | 0.00 | 0.00 | 45.92K |
AMAZON COM INCSOLE | COM | 142.48K | SH | $21.6K 1.59% | 0.00 | 0.00 | 142.48K |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFSOLE | CL A | 582.98K | SH | $20.6K 1.52% | 0.00 | 0.00 | 582.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.04K | SH | $19.3K 1.42% | 0.00 | 0.00 | 54.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.89K | SH | $19.1K 1.40% | 0.00 | 0.00 | 39.89K |
ALPHABET INCSOLE | CAP STK CL C | 135.04K | SH | $18.9K 1.39% | 0.00 | 0.00 | 135.04K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 499.45K | SH | $18.8K 1.38% | 0.00 | 0.00 | 499.45K |
SPDR SERIES TRUST S&P 600 SMCP VAL ETFSOLE | S&P 600 SMCP VAL | 204.77K | SH | $17.1K 1.25% | 0.00 | 0.00 | 204.77K |
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETFSOLE | COM | 326.35K | SH | $16.4K 1.20% | 0.00 | 0.00 | 326.35K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 324.42K | SH | $16.3K 1.20% | 0.00 | 0.00 | 324.42K |
SPDR SERIES TRUST S&P 600 SMCP GRW ETFSOLE | CL A | 193.48K | SH | $16.2K 1.19% | 0.00 | 0.00 | 193.48K |
NVIDIA CORPORATIONSOLE | COM | 31.90K | SH | $15.8K 1.16% | 0.00 | 0.00 | 31.90K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 635.28K | SH | $15.7K 1.15% | 0.00 | 0.00 | 635.28K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 243.14K | SH | $14.7K 1.08% | 0.00 | 0.00 | 243.14K |
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