Filed: 11/13/2024ACC: 0001855713-24-000007
📋 What this filing means
WCG WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $1.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$1.48M
Total AUM (reported)
24.49M
Total Shares
Allocation by class
COM$312.6K21.1%
CL A$53.2K3.6%
TOTAL RTRN ETF$34.0K2.3%
US EQT ETF$33.2K2.2%
CORE S&P500 ETF$29.8K2.0%
S&P 600 SMCP VAL$28.6K1.9%
S&P500 QUALITY$28.6K1.9%
Portfolio Concentration
Top 3$113.6K7.7%
4–10$198.7K13.4%
11–25$286.0K19.3%
Rest$882.4K59.6%
Top 3 weight
7.7%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole307
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings307
Rows:
APPLE INC
SOLEShares198.76K
TypeSH
Market value$46.3K
3.13%
Sole
0.00
Shared
0.00
None
46.31K
HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF
SOLEShares973.11K
TypeSH
Market value$34.0K
2.30%
Sole
0.00
Shared
0.00
None
34.02K
AMERICAN CENTY ETF TR
SOLEShares349.32K
TypeSH
Market value$33.2K
2.24%
Sole
0.00
Shared
0.00
None
33.24K
NVIDIA CORPORATION
SOLEShares269.77K
TypeSH
Market value$32.8K
2.21%
Sole
0.00
Shared
0.00
None
32.76K
MICROSOFT CORP
SOLEShares73.57K
TypeSH
Market value$31.7K
2.14%
Sole
0.00
Shared
0.00
None
31.66K
ISHARES TR
SOLEShares51.60K
TypeSH
Market value$29.8K
2.01%
Sole
0.00
Shared
0.00
None
29.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares425.21K
TypeSH
Market value$28.6K
1.93%
Sole
0.00
Shared
0.00
None
28.60K
ISHARES TR
SOLEShares269.44K
TypeSH
Market value$26.4K
1.79%
Sole
0.00
Shared
0.00
None
26.44K
PIMCO ETF TRUST INTER MUN BD ACT ETF
SOLEShares467.38K
TypeSH
Market value$24.8K
1.67%
Sole
0.00
Shared
0.00
None
24.76K
SPDR SER TR
SOLEShares366.12K
TypeSH
Market value$24.7K
1.67%
Sole
0.00
Shared
0.00
None
24.72K
LATTICE STRATEGIES TR
SOLEShares797.67K
TypeSH
Market value$24.3K
1.64%
Sole
0.00
Shared
0.00
None
24.33K
DBX ETF TR
SOLEShares453.81K
TypeSH
Market value$23.9K
1.61%
Sole
0.00
Shared
0.00
None
23.86K
PIMCO ETF TR
SOLEShares892.19K
TypeSH
Market value$23.8K
1.61%
Sole
0.00
Shared
0.00
None
23.78K
AMAZON COM INC
SOLEShares125.77K
TypeSH
Market value$23.4K
1.58%
Sole
0.00
Shared
0.00
None
23.43K
ISHARES TR
SOLEShares458.44K
TypeSH
Market value$21.6K
1.46%
Sole
0.00
Shared
0.00
None
21.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.03K
TypeSH
Market value$19.8K
1.34%
Sole
0.00
Shared
0.00
None
19.80K
AMERICAN CENTY ETF TR
SOLEShares273.55K
TypeSH
Market value$18.3K
1.24%
Sole
0.00
Shared
0.00
None
18.34K
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF
SOLEShares440.59K
TypeSH
Market value$18.2K
1.23%
Sole
0.00
Shared
0.00
None
18.19K
SELECT SECTOR SPDR TR
SOLEShares391.09K
TypeSH
Market value$17.7K
1.20%
Sole
0.00
Shared
0.00
None
17.72K
SELECT SECTOR SPDR TR
SOLEShares389.86K
TypeSH
Market value$17.4K
1.18%
Sole
0.00
Shared
0.00
None
17.41K
SPDR SER TR
SOLEShares564.15K
TypeSH
Market value$16.4K
1.11%
Sole
0.00
Shared
0.00
None
16.40K
ALPHABET INC
SOLEShares98.50K
TypeSH
Market value$16.3K
1.10%
Sole
0.00
Shared
0.00
None
16.34K
SPDR S&P 500 ETF TR
SOLEShares26.86K
TypeSH
Market value$15.4K
1.04%
Sole
0.00
Shared
0.00
None
15.41K
SSGA ACTIVE ETF TR
SOLEShares357.88K
TypeSH
Market value$14.8K
1.00%
Sole
0.00
Shared
0.00
None
14.82K
AMERICAN CENTY ETF TR
SOLEShares151.79K
TypeSH
Market value$14.6K
0.98%
Sole
0.00
Shared
0.00
None
14.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 198.76K | SH | $46.3K 3.13% | 0.00 | 0.00 | 46.31K |
HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETFSOLE | TOTAL RTRN ETF | 973.11K | SH | $34.0K 2.30% | 0.00 | 0.00 | 34.02K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 349.32K | SH | $33.2K 2.24% | 0.00 | 0.00 | 33.24K |
NVIDIA CORPORATIONSOLE | COM | 269.77K | SH | $32.8K 2.21% | 0.00 | 0.00 | 32.76K |
MICROSOFT CORPSOLE | COM | 73.57K | SH | $31.7K 2.14% | 0.00 | 0.00 | 31.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 51.60K | SH | $29.8K 2.01% | 0.00 | 0.00 | 29.77K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 425.21K | SH | $28.6K 1.93% | 0.00 | 0.00 | 28.60K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 269.44K | SH | $26.4K 1.79% | 0.00 | 0.00 | 26.44K |
PIMCO ETF TRUST INTER MUN BD ACT ETFSOLE | COM | 467.38K | SH | $24.8K 1.67% | 0.00 | 0.00 | 24.76K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 366.12K | SH | $24.7K 1.67% | 0.00 | 0.00 | 24.72K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 797.67K | SH | $24.3K 1.64% | 0.00 | 0.00 | 24.33K |
DBX ETF TRSOLE | XTRACKERS S&P | 453.81K | SH | $23.9K 1.61% | 0.00 | 0.00 | 23.86K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 892.19K | SH | $23.8K 1.61% | 0.00 | 0.00 | 23.78K |
AMAZON COM INCSOLE | COM | 125.77K | SH | $23.4K 1.58% | 0.00 | 0.00 | 23.43K |
ISHARES TRSOLE | CORE TOTAL USD | 458.44K | SH | $21.6K 1.46% | 0.00 | 0.00 | 21.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.03K | SH | $19.8K 1.34% | 0.00 | 0.00 | 19.80K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 273.55K | SH | $18.3K 1.24% | 0.00 | 0.00 | 18.34K |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFSOLE | CL A | 440.59K | SH | $18.2K 1.23% | 0.00 | 0.00 | 18.19K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 391.09K | SH | $17.7K 1.20% | 0.00 | 0.00 | 17.72K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 389.86K | SH | $17.4K 1.18% | 0.00 | 0.00 | 17.41K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 564.15K | SH | $16.4K 1.11% | 0.00 | 0.00 | 16.40K |
ALPHABET INCSOLE | CAP STK CL C | 98.50K | SH | $16.3K 1.10% | 0.00 | 0.00 | 16.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.86K | SH | $15.4K 1.04% | 0.00 | 0.00 | 15.41K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 357.88K | SH | $14.8K 1.00% | 0.00 | 0.00 | 14.82K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 151.79K | SH | $14.6K 0.98% | 0.00 | 0.00 | 14.56K |
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