$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 43.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $30,515 | -2.7% | 1,159,507 | -2.7% | 3.56% | -11.4% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $14,495 | -23.5% | 276,826 | -24.1% | 1.69% | -30.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl c | $13,470 | +10.1% | 112,533 | -4.6% | 1.57% | +0.3% |
| MDYV | Sell | SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 600 smcp val | $10,326 | -4.5% | 150,172 | -8.2% | 1.21% | -12.9% |
| MDYG | Sell | SPDR SERIES TRUST S&P 400 MDCP GRW ETFs&p 600 smcp val | $10,262 | -2.6% | 143,269 | -6.9% | 1.20% | -11.2% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $10,003 | +7.2% | 166,482 | -0.9% | 1.17% | -2.3% |
| FB | Sell | META PLATFORMS INCcl a | $9,176 | +29.4% | 31,973 | -4.4% | 1.07% | +17.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $8,349 | -0.9% | 160,225 | -8.4% | 0.98% | -9.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,122 | +19.1% | 37,008 | -0.9% | 0.83% | +8.6% |
| ORCL | Sell | ORACLE CORP | $6,272 | +13.2% | 52,666 | -11.6% | 0.73% | +3.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,851 | +3.7% | 12,334 | -4.2% | 0.57% | -5.3% |
| NVDA | Sell | NVIDIA CORPORATION | $4,475 | +38.7% | 10,738 | -7.5% | 0.52% | +26.6% |
| JPM | Sell | JPMORGAN CHASE | $3,349 | +10.6% | 23,143 | -0.4% | 0.39% | +0.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,762 | -21.9% | 84,865 | -22.9% | 0.32% | -28.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,645 | -3.3% | 65,981 | -3.1% | 0.31% | -11.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,498 | -6.1% | 24,779 | -5.3% | 0.29% | -14.4% |
| WFC | Sell | WELLS FARGO CO NEW | $2,164 | +8.0% | 50,838 | -5.1% | 0.25% | -1.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,152 | -6.4% | 10,004 | -0.7% | 0.25% | -14.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,145 | -3.3% | 21,503 | -3.8% | 0.25% | -11.6% |
| CDC | Sell | VICTORY PORTFOLIOS II | $2,094 | -6.7% | 36,356 | -1.8% | 0.24% | -14.9% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,645 | -9.9% | 32,150 | -8.0% | 0.19% | -17.9% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,478 | -20.0% | 14,188 | -25.0% | 0.17% | -27.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,312 | -1.2% | 13,793 | -2.0% | 0.15% | -10.0% |
| XAR | Sell | SPDR SER TRaerospace def | $1,283 | +2.8% | 10,558 | -1.1% | 0.15% | -6.2% |
| SPHY | Sell | SPDR HIGHspdr tr tactic | $1,250 | -2.2% | 54,737 | -1.5% | 0.15% | -11.0% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $1,216 | -24.5% | 31,270 | -25.8% | 0.14% | -31.1% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $1,131 | -22.0% | 38,136 | -24.5% | 0.13% | -29.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,097 | +1.6% | 14,611 | -1.4% | 0.13% | -7.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,028 | -2.5% | 10,496 | -2.5% | 0.12% | -11.1% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $995 | -80.1% | 28,866 | -79.9% | 0.12% | -81.9% |
| QYLD | Sell | GLOBAL Xmsci nxt emrng | $935 | +0.4% | 52,692 | -2.9% | 0.11% | -8.4% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senr | $922 | -86.9% | 22,020 | -87.0% | 0.11% | -88.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $797 | -2.7% | 20,118 | -2.3% | 0.09% | -11.4% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $785 | -3.3% | 28,250 | -2.5% | 0.09% | -11.5% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $763 | +3.1% | 16,204 | -1.8% | 0.09% | -6.3% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $642 | -4.7% | 24,110 | -1.4% | 0.08% | -12.8% |
| FSK | Sell | FS KKR CAP CORP | $625 | +3.5% | 32,612 | -0.2% | 0.07% | -5.2% |
| Sell | WORLD GOLD TRspdr gld minis | $589 | -16.5% | 15,691 | -12.9% | 0.07% | -23.3% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $573 | +2.1% | 13,271 | -3.7% | 0.07% | -6.9% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $506 | +1.6% | 24,000 | -1.6% | 0.06% | -7.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $472 | +10.3% | 13,039 | -0.8% | 0.06% | 0.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $458 | -8.0% | 28,687 | -8.1% | 0.05% | -17.2% |
| MFC | Sell | MANULIFE FINL CORP | $307 | -17.7% | 16,257 | -20.0% | 0.04% | -25.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $282 | -10.8% | 12,151 | -9.6% | 0.03% | -17.5% |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -10,381 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -10,864 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -11,699 | -100.0% | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -25,826 | -100.0% | -0.06% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -13,864 | -100.0% | -0.08% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -10,017 | -100.0% | -0.09% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -21,023 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -11,035 | -100.0% | -0.11% | – |
| K | Exit | KELLOGG CO | $0 | – | -13,678 | -100.0% | -0.12% | – |
| ESEB | Exit | X TRACKERSxtrck jp mrgn es | $0 | – | -55,627 | -100.0% | -0.12% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -21,197 | -100.0% | -0.14% | – |
| XYL | Exit | XYLEM INCadr | $0 | – | -10,874 | -100.0% | -0.15% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -33,420 | -100.0% | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,279 | -100.0% | -0.15% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -38,557 | -100.0% | -0.17% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDjohn hancock exchange traded | $0 | – | -27,564 | -100.0% | -0.17% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -46,337 | -100.0% | -0.17% | – |
| KRMA | Exit | GLOBAL Xus pfd etf | $0 | – | -55,268 | -100.0% | -0.21% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10,219 | -100.0% | -0.22% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -117,312 | -100.0% | -0.23% | – |
| NUHY | Exit | NUSHARES ETF TResg hi tld crp | $0 | – | -91,421 | -100.0% | -0.24% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -10,358 | -100.0% | -0.29% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -13,145 | -100.0% | -0.33% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -57,677 | -100.0% | -0.34% | – |
| TOTL | Exit | SPDR DOUBLELINEspdr tr tactic | $0 | – | -84,067 | -100.0% | -0.44% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -47,884 | -100.0% | -0.51% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -14,781 | -100.0% | -0.61% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -60,751 | -100.0% | -0.80% | – |
| EMTL | Exit | SSGA ACTIVE TR SPDR DBLELN EMRG ETFspdr dbleln emrg | $0 | – | -178,161 | -100.0% | -0.93% | – |
| EMFM | Exit | GLOBAL X FDS MSCI NXT EMRGNG & FRONTIER ETFmsci nxt emrng | $0 | – | -430,229 | -100.0% | -1.03% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -133,650 | -100.0% | -1.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -31,418 | -100.0% | -1.24% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -249,207 | -100.0% | -1.35% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -88,705 | -100.0% | -1.87% | – |
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.