$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $20,011 | – | 44,910 | +100.0% | 2.34% | – |
| 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% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $10,974 | – | 216,670 | +100.0% | 1.28% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $7,113 | – | 52,737 | +100.0% | 0.83% | – |
| 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% | – |
| New | IMPACT SHS TR Iaffordable hous | $3,798 | – | 222,081 | +100.0% | 0.44% | – | |
| 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% | – |
| IYW | New | ISHARES TRu.s. tech etf | $3,052 | – | 28,033 | +100.0% | 0.36% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $2,562 | – | 41,184 | +100.0% | 0.30% | – |
| 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% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,171 | – | 29,211 | +100.0% | 0.25% | – |
| QCOM | New | QUALCOMM INC | $2,117 | – | 17,775 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| ETHO | New | ETF MANAGERS TRetho climate lea | $1,272 | – | 23,891 | +100.0% | 0.15% | – |
| MUB | New | ISHARES TRnational mun etf | $1,079 | – | 10,107 | +100.0% | 0.13% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,012 | – | 11,700 | +100.0% | 0.12% | – |
| FLQM | New | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $856 | – | 19,063 | +100.0% | 0.10% | – |
| INTC | New | INTEL CORP | $632 | – | 18,901 | +100.0% | 0.07% | – |
| 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% | – |
| T | New | AT&T INC | $409 | – | 25,662 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP | $369 | – | 10,814 | +100.0% | 0.04% | – |
| INFY | New | INFOSYS LTDsponsored adr | $322 | – | 20,032 | +100.0% | 0.04% | – |
| 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.