$756 Million is the total value of WCG Wealth Advisors LLC's 495 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | $877,000 | +3.9% | 11,100 | 0.0% | 0.12% | +100.0% | |
| KOMP | SPDR SER TRs&p kensho new | $768,000 | -4.8% | 19,899 | 0.0% | 0.10% | +85.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $577,000 | -6.6% | 2,007 | 0.0% | 0.08% | +81.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $494,000 | -3.3% | 4,856 | 0.0% | 0.06% | +85.7% | |
| TWTR | TWITTER INC | $393,000 | +17.3% | 8,960 | 0.0% | 0.05% | +126.1% | |
| GOLD | BARRICK GOLD CORP | $373,000 | -12.2% | 24,037 | 0.0% | 0.05% | +69.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $265,000 | -7.3% | 3,210 | 0.0% | 0.04% | +75.0% | |
| SHW | SHERWIN WILLIAMS CO | $246,000 | -8.6% | 1,200 | 0.0% | 0.03% | +83.3% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $231,000 | -4.5% | 10,381 | 0.0% | 0.03% | +82.4% | |
| FCEF | FIRST TR EXCHNG TRADED FD VI | $230,000 | -6.5% | 12,432 | 0.0% | 0.03% | +76.5% | |
| CX | CEMEX SAB DE CVspon adr new | $170,000 | -12.4% | 49,520 | 0.0% | 0.02% | +69.2% | |
| VERU | VERU INC | $161,000 | +1.9% | 13,986 | 0.0% | 0.02% | +90.9% | |
| BBDC | BARINGS BDC INC | $130,000 | -11.0% | 15,683 | 0.0% | 0.02% | +70.0% | |
| ISR | ISORAY INC | $8,000 | -27.3% | 34,022 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DBX ETF TRUST XTRACKERS S&P ETF | 6 | Q3 2023 | 5.6% |
| HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF | 6 | Q3 2023 | 4.2% |
| LATTICE STRATEGIES TR HARTFORD MLT ETF | 6 | Q3 2023 | 4.0% |
| PIMCO ETF TRUST INTER MUN BD ACT ETF | 6 | Q3 2023 | 3.9% |
| INVESCO EXCHANGE TRADED FD T | 6 | Q3 2023 | 3.2% |
| PIMCO ETF TRUST ACTIVE BD ETF | 6 | Q3 2023 | 2.8% |
| FLEXSHARES TR | 6 | Q3 2023 | 2.4% |
| SPDR INDEX SHS FDS | 6 | Q3 2023 | 2.5% |
| SPDR SER TR | 6 | Q3 2023 | 2.3% |
| DBX ETF TRUST XTRACK MSCI EAFE ETF | 6 | Q3 2023 | 2.1% |
View WCG Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-23 |
| 13F-HR | 2022-08-15 |
View WCG Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.