Filed: 5/13/2024ACC: 0001855713-24-000002
📋 What this filing means
WCG WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $1.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$1.20M
Total AUM (reported)
19.98M
Total Shares
Allocation by class
COM$283.4K23.7%
XTRACKERS S&P$46.0K3.8%
CL A$45.8K3.8%
CORE S&P500 ETF$38.4K3.2%
RL EST SEL SEC$37.8K3.2%
US EQT ETF$29.8K2.5%
S&P 600 SMCP VAL$28.1K2.4%
Portfolio Concentration
Top 3$122.2K10.2%
4–10$187.8K15.7%
11–25$256.6K21.4%
Rest$629.8K52.6%
Top 3 weight
10.2%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 19.98M
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
19.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole255
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings255
Rows:
DBX ETF TR
SOLEShares960.95K
TypeSH
Market value$46.0K
3.84%
Sole
0.00
Shared
0.00
None
960.95K
ISHARES TR
SOLEShares72.99K
TypeSH
Market value$38.4K
3.21%
Sole
0.00
Shared
0.00
None
72.99K
SELECT SECTOR SPDR TR
SOLEShares956.82K
TypeSH
Market value$37.8K
3.16%
Sole
0.00
Shared
0.00
None
956.82K
APPLE INC
SOLEShares174.73K
TypeSH
Market value$30.0K
2.50%
Sole
0.00
Shared
0.00
None
174.73K
AMERICAN CENTY ETF TR
SOLEShares332.77K
TypeSH
Market value$29.8K
2.49%
Sole
0.00
Shared
0.00
None
332.77K
MICROSOFT CORP
SOLEShares67.77K
TypeSH
Market value$28.5K
2.38%
Sole
0.00
Shared
0.00
None
67.77K
HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF
SOLEShares785.88K
TypeSH
Market value$26.5K
2.22%
Sole
0.00
Shared
0.00
None
785.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares420.79K
TypeSH
Market value$25.4K
2.13%
Sole
0.00
Shared
0.00
None
420.79K
PIMCO ETF TRUST INTER MUN BD ACT ETF
SOLEShares459.30K
TypeSH
Market value$24.1K
2.01%
Sole
0.00
Shared
0.00
None
459.30K
ISHARES TR
SOLEShares247.96K
TypeSH
Market value$23.5K
1.96%
Sole
0.00
Shared
0.00
None
247.96K
NVIDIA CORPORATION
SOLEShares24.71K
TypeSH
Market value$22.3K
1.87%
Sole
0.00
Shared
0.00
None
24.71K
LATTICE STRATEGIES TR
SOLEShares780.19K
TypeSH
Market value$21.8K
1.83%
Sole
0.00
Shared
0.00
None
780.19K
PIMCO ETF TRUST ACTIVE BD ETF
SOLEShares232K
TypeSH
Market value$21.3K
1.78%
Sole
0.00
Shared
0.00
None
232K
AMAZON COM INC
SOLEShares115.09K
TypeSH
Market value$20.8K
1.74%
Sole
0.00
Shared
0.00
None
115.09K
WISDOMTREE TR
SOLEShares360.71K
TypeSH
Market value$18.1K
1.52%
Sole
0.00
Shared
0.00
None
360.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.63K
TypeSH
Market value$17.9K
1.50%
Sole
0.00
Shared
0.00
None
42.63K
SELECT SECTOR SPDR TR
SOLEShares402.69K
TypeSH
Market value$17.0K
1.42%
Sole
0.00
Shared
0.00
None
402.69K
AMERICAN CENTY ETF TR
SOLEShares255.92K
TypeSH
Market value$16.3K
1.36%
Sole
0.00
Shared
0.00
None
255.92K
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF
SOLEShares312.41K
TypeSH
Market value$15.8K
1.32%
Sole
0.00
Shared
0.00
None
312.41K
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF
SOLEShares435.20K
TypeSH
Market value$15.8K
1.32%
Sole
0.00
Shared
0.00
None
435.20K
ALPHABET INC
SOLEShares97.77K
TypeSH
Market value$14.8K
1.23%
Sole
0.00
Shared
0.00
None
97.77K
ISHARES TR
SOLEShares321.12K
TypeSH
Market value$14.6K
1.22%
Sole
0.00
Shared
0.00
None
321.12K
SPDR SER TR
SOLEShares501.74K
TypeSH
Market value$14.0K
1.17%
Sole
0.00
Shared
0.00
None
501.74K
AMERICAN CENTY ETF TR
SOLEShares142.89K
TypeSH
Market value$13.4K
1.12%
Sole
0.00
Shared
0.00
None
142.89K
DIMENSIONAL ETF TRUST
SOLEShares400.34K
TypeSH
Market value$12.7K
1.06%
Sole
0.00
Shared
0.00
None
400.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DBX ETF TRSOLE | XTRACKERS S&P | 960.95K | SH | $46.0K 3.84% | 0.00 | 0.00 | 960.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 72.99K | SH | $38.4K 3.21% | 0.00 | 0.00 | 72.99K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 956.82K | SH | $37.8K 3.16% | 0.00 | 0.00 | 956.82K |
APPLE INCSOLE | COM | 174.73K | SH | $30.0K 2.50% | 0.00 | 0.00 | 174.73K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 332.77K | SH | $29.8K 2.49% | 0.00 | 0.00 | 332.77K |
MICROSOFT CORPSOLE | COM | 67.77K | SH | $28.5K 2.38% | 0.00 | 0.00 | 67.77K |
HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETFSOLE | TOTAL RTRN ETF | 785.88K | SH | $26.5K 2.22% | 0.00 | 0.00 | 785.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 420.79K | SH | $25.4K 2.13% | 0.00 | 0.00 | 420.79K |
PIMCO ETF TRUST INTER MUN BD ACT ETFSOLE | COM | 459.30K | SH | $24.1K 2.01% | 0.00 | 0.00 | 459.30K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 247.96K | SH | $23.5K 1.96% | 0.00 | 0.00 | 247.96K |
NVIDIA CORPORATIONSOLE | COM | 24.71K | SH | $22.3K 1.87% | 0.00 | 0.00 | 24.71K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 780.19K | SH | $21.8K 1.83% | 0.00 | 0.00 | 780.19K |
PIMCO ETF TRUST ACTIVE BD ETFSOLE | COM | 232K | SH | $21.3K 1.78% | 0.00 | 0.00 | 232K |
AMAZON COM INCSOLE | COM | 115.09K | SH | $20.8K 1.74% | 0.00 | 0.00 | 115.09K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 360.71K | SH | $18.1K 1.52% | 0.00 | 0.00 | 360.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.63K | SH | $17.9K 1.50% | 0.00 | 0.00 | 42.63K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 402.69K | SH | $17.0K 1.42% | 0.00 | 0.00 | 402.69K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 255.92K | SH | $16.3K 1.36% | 0.00 | 0.00 | 255.92K |
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETFSOLE | COM | 312.41K | SH | $15.8K 1.32% | 0.00 | 0.00 | 312.41K |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFSOLE | CL A | 435.20K | SH | $15.8K 1.32% | 0.00 | 0.00 | 435.20K |
ALPHABET INCSOLE | CAP STK CL C | 97.77K | SH | $14.8K 1.23% | 0.00 | 0.00 | 97.77K |
ISHARES TRSOLE | CORE TOTAL USD | 321.12K | SH | $14.6K 1.22% | 0.00 | 0.00 | 321.12K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 501.74K | SH | $14.0K 1.17% | 0.00 | 0.00 | 501.74K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 142.89K | SH | $13.4K 1.12% | 0.00 | 0.00 | 142.89K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 400.34K | SH | $12.7K 1.06% | 0.00 | 0.00 | 400.34K |
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