$856 Thousand is the total value of WCG Wealth Advisors LLC's 156 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPE | Buy | DBX ETF TRUST XTRACKERS S&P ETFxtrackers s&p | $48,248 | +12.7% | 1,189,902 | +3.4% | 5.64% | +2.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $47,035 | +21.9% | 1,247,943 | +20.9% | 5.49% | +11.1% |
| HTRB | Buy | HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETFtotal rtrn etf | $34,067 | +5.5% | 1,018,960 | +7.2% | 3.98% | -3.9% |
| MUNI | Buy | PIMCO ETF TRUST INTER MUN BD ACT ETF | $31,604 | +4.5% | 609,682 | +5.4% | 3.69% | -4.7% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $27,252 | +8.9% | 540,750 | +2.3% | 3.18% | -0.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $25,468 | +4.2% | 263,648 | +6.9% | 2.98% | -5.0% |
| BOND | Buy | PIMCO ETF TRUST ACTIVE BD ETF | $23,972 | +29.7% | 261,613 | +31.3% | 2.80% | +18.2% |
| SPEM | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFcl a | $21,619 | +42.2% | 628,814 | +41.2% | 2.52% | +29.6% |
| IVV | New | ISHARES TRcore s&p500 etf | $20,011 | – | 44,910 | +100.0% | 2.34% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $18,114 | +41.3% | 537,393 | +34.8% | 2.12% | +28.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $17,578 | +4.5% | 692,708 | +6.2% | 2.05% | -4.8% |
| JPST | Buy | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | $16,346 | -0.3% | 325,999 | +0.0% | 1.91% | -9.1% |
| SLYG | Buy | SPDR SERIES TRUST S&P 600 SMCP GRW ETFcl a | $16,174 | +6.4% | 210,192 | +1.9% | 1.89% | -3.1% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $16,123 | +0.7% | 700,189 | +1.9% | 1.88% | -8.2% |
| SLYV | Buy | SPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val | $15,910 | +1.7% | 206,133 | +0.4% | 1.86% | -7.3% |
| MSFT | Buy | MICROSOFT CORP | $15,621 | +27.9% | 46,226 | +9.1% | 1.82% | +16.6% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $12,681 | +12.4% | 262,167 | +4.8% | 1.48% | +2.4% | |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $12,562 | – | 85,367 | +100.0% | 1.47% | – |
| IUSB | New | ISHARES TRcore total usd | $11,495 | – | 252,792 | +100.0% | 1.34% | – |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $11,122 | +204.7% | 444,046 | +204.6% | 1.30% | +177.6% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $10,974 | – | 216,670 | +100.0% | 1.28% | – |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $9,883 | +42.5% | 138,827 | +29.7% | 1.15% | +29.8% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $9,611 | +26.1% | 174,079 | +18.6% | 1.12% | +14.9% |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $8,589 | +5.4% | 327,573 | +8.0% | 1.00% | -3.9% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $7,113 | – | 52,737 | +100.0% | 0.83% | – |
| Buy | INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETFaxs change finan | $7,065 | +27.7% | 226,722 | +18.4% | 0.82% | +16.4% | |
| V | Buy | VISA INC | $7,020 | +10.8% | 29,561 | +5.2% | 0.82% | +1.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $6,761 | +22.6% | 233,964 | +19.3% | 0.79% | +11.7% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $6,658 | +4.2% | 302,469 | +5.8% | 0.78% | -5.0% |
| FRDM | Buy | EA SERfreedom 100 em | $6,267 | +7.0% | 200,478 | +0.6% | 0.73% | -2.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,127 | +45.2% | 108,101 | +34.2% | 0.72% | +32.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,424 | +446.8% | 80,351 | +441.5% | 0.63% | +399.2% |
| IQV | Buy | IQVIA HLDGS INC | $5,304 | +14.2% | 23,598 | +1.1% | 0.62% | +4.2% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $4,814 | +17.4% | 130,364 | +12.6% | 0.56% | +7.0% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $4,748 | +103.1% | 96,947 | +92.8% | 0.56% | +85.0% |
| TSLA | Buy | TESLA INCsponsored ads | $4,566 | +48.2% | 17,442 | +17.5% | 0.53% | +34.9% |
| KMX | Buy | CARMAX INC | $4,552 | +42.6% | 54,384 | +9.5% | 0.53% | +30.1% |
| MBB | New | ISHARES TRmbs etf | $4,224 | – | 45,294 | +100.0% | 0.49% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,051 | – | 82,184 | +100.0% | 0.47% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $3,995 | +13.5% | 40,921 | +13.0% | 0.47% | +3.5% |
| New | IMPACT SHS TR Iaffordable hous | $3,798 | – | 222,081 | +100.0% | 0.44% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,783 | +13.6% | 37,486 | +4.8% | 0.44% | +3.5% |
| CVX | Buy | CHEVRON CORP NEWcpm | $3,721 | +51.9% | 23,651 | +57.5% | 0.44% | +38.5% |
| GOVT | New | ISHARES TRus treas bd etf | $3,620 | – | 158,057 | +100.0% | 0.42% | – |
| ESGU | New | ISHARES TResg awr msci usa | $3,471 | – | 35,660 | +100.0% | 0.40% | – |
| CMCSA | Buy | COMCAST CORP | $3,217 | +12.4% | 77,436 | +2.6% | 0.38% | +2.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,152 | +4.4% | 81,144 | +1.5% | 0.37% | -4.9% |
| IYW | New | ISHARES TRu.s. tech etf | $3,052 | – | 28,033 | +100.0% | 0.36% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,029 | +24.1% | 30,016 | +13.2% | 0.35% | +13.1% |
| UL | Buy | UNILEVER PLCspon adr new | $2,717 | +17.2% | 52,114 | +16.7% | 0.32% | +6.7% |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $2,562 | – | 41,184 | +100.0% | 0.30% | – |
| DIS | Buy | DISNEY WALT CO | $2,527 | -3.5% | 28,277 | +8.1% | 0.30% | -12.2% |
| CRM | New | SALESFORCE INC | $2,478 | – | 11,730 | +100.0% | 0.29% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,451 | – | 25,704 | +100.0% | 0.29% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,337 | +7.3% | 42,717 | +6.5% | 0.27% | -2.2% |
| USMV | New | ISHARES TRmsci usa min vol | $2,171 | – | 29,211 | +100.0% | 0.25% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,178 | +4.5% | 20,303 | +6.8% | 0.25% | -4.9% |
| QCOM | New | QUALCOMM INC | $2,117 | – | 17,775 | +100.0% | 0.25% | – |
| EBAY | Buy | EBAY INC. | $2,098 | +2.0% | 46,950 | +1.3% | 0.24% | -6.8% |
| F | Buy | FORD MTR CO DEL | $1,999 | +21.2% | 132,141 | +1.0% | 0.23% | +10.4% |
| SHE | Buy | SPDR SER TRspdr tr tactic/spdr msci usa ge | $1,962 | +16.9% | 22,325 | +10.2% | 0.23% | +6.5% |
| COP | New | CONOCOPHILLIPS | $1,948 | – | 18,802 | +100.0% | 0.23% | – |
| EFV | New | ISHARES TReafe value etf | $1,850 | – | 37,847 | +100.0% | 0.22% | – |
| Buy | WISDOMTREE TRfloatng rat trea | $1,817 | +164.9% | 36,111 | +164.8% | 0.21% | +140.9% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,705 | -7.1% | 26,665 | +0.7% | 0.20% | -15.3% |
| SNY | Buy | SANOFIsponsored adr | $1,672 | +29.3% | 31,024 | +30.6% | 0.20% | +17.5% |
| EBLU | Buy | MANAGED PORTFOLIO SERIESecofin gbl water | $1,450 | +18.5% | 35,274 | +14.1% | 0.17% | +7.6% |
| FISV | Buy | FISERV INC | $1,417 | +16.0% | 11,235 | +3.9% | 0.17% | +5.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,389 | – | 11,481 | +100.0% | 0.16% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,344 | – | 12,131 | +100.0% | 0.16% | – |
| CVS | Buy | CVS HEALTH CORP | $1,292 | -6.3% | 18,696 | +0.7% | 0.15% | -14.7% |
| ETHO | New | ETF MANAGERS TRetho climate lea | $1,272 | – | 23,891 | +100.0% | 0.15% | – |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $1,267 | +17.1% | 13,626 | +15.4% | 0.15% | +6.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,220 | +5.8% | 12,246 | +2.7% | 0.14% | -4.1% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,115 | +5.6% | 20,286 | +4.8% | 0.13% | -3.7% |
| CSCO | Buy | CISCO SYS INC. | $1,084 | +46.9% | 20,946 | +48.3% | 0.13% | +33.7% |
| MUB | New | ISHARES TRnational mun etf | $1,079 | – | 10,107 | +100.0% | 0.13% | – |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,054 | -2.8% | 26,939 | +2.3% | 0.12% | -11.5% |
| MS | Buy | MORGAN STANLEY | $1,030 | -2.1% | 12,066 | +0.7% | 0.12% | -11.1% |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,012 | – | 11,700 | +100.0% | 0.12% | – |
| PFE | Buy | PFIZER INC | $922 | +60.3% | 24,548 | +74.2% | 0.11% | +45.9% |
| FLQM | New | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $856 | – | 19,063 | +100.0% | 0.10% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $811 | +5.7% | 11,155 | +7.4% | 0.10% | -3.1% |
| PFFD | Buy | GLOBAL Xus pfd etf | $811 | +4.0% | 41,587 | +5.9% | 0.10% | -5.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $802 | +9.9% | 17,482 | +5.3% | 0.09% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $748 | +13.5% | 17,027 | +14.7% | 0.09% | +3.6% |
| EAGG | Buy | ISHARES TRu.s. med dvc etf/esg awr us agrgt | $720 | +33.1% | 15,266 | +35.7% | 0.08% | +21.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $706 | +76.9% | 18,397 | +79.1% | 0.08% | +60.8% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $646 | +27.2% | 13,767 | +22.1% | 0.08% | +15.4% |
| INTC | New | INTEL CORP | $632 | – | 18,901 | +100.0% | 0.07% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $622 | +5.4% | 12,390 | +6.3% | 0.07% | -3.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $616 | +6.0% | 16,941 | +9.0% | 0.07% | -2.7% |
| IFRA | New | ISHARES TRus infrastruc | $598 | – | 15,297 | +100.0% | 0.07% | – |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $549 | – | 19,210 | +100.0% | 0.06% | – |
| Buy | FS CREDIT OPPORTUNITIES CORP | $530 | +99.2% | 111,571 | +86.3% | 0.06% | +82.4% | |
| T | New | AT&T INC | $409 | – | 25,662 | +100.0% | 0.05% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $405 | +12.8% | 14,233 | +3.9% | 0.05% | +2.2% |
| CSX | New | CSX CORP | $369 | – | 10,814 | +100.0% | 0.04% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $360 | +29.5% | 50,803 | +1.0% | 0.04% | +16.7% |
| INFY | New | INFOSYS LTDsponsored adr | $322 | – | 20,032 | +100.0% | 0.04% | – |
| SUSB | Buy | ISHARES TRUSTu.s. med dvc etf | $304 | +7.8% | 12,718 | +8.4% | 0.04% | 0.0% |
| SUSC | New | ISHARES TResg awre usd etf | $281 | – | 12,338 | +100.0% | 0.03% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $277 | – | 12,084 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORP | $246 | – | 13,081 | +100.0% | 0.03% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $241 | – | 11,950 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.