$1.36 Million is the total value of WCG Wealth Advisors LLC's 280 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Sell | SPDR SER TRportfolio agrgte | $13,877 | -21.1% | 563,345 | -18.7% | 1.02% | -50.5% |
| Sell | INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETFaxs change finan | $7,089 | +0.3% | 224,642 | -0.9% | 0.52% | -37.1% | |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $6,629 | -0.4% | 273,814 | -9.5% | 0.49% | -37.5% |
| FRDM | Sell | EA SERfreedom 100 em | $6,079 | -3.0% | 198,081 | -1.2% | 0.44% | -39.2% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $4,433 | -6.6% | 96,584 | -0.4% | 0.32% | -41.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,662 | -62.6% | 14,190 | -61.7% | 0.20% | -76.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,448 | -2.0% | 24,757 | -0.1% | 0.18% | -38.7% |
| SHE | Sell | SPDR SER TRspdr tr tactic/spdr msci usa ge | $1,917 | -2.3% | 21,525 | -3.6% | 0.14% | -38.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,901 | -11.4% | 18,514 | -13.9% | 0.14% | -44.6% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,418 | -13.8% | 31,416 | -2.3% | 0.10% | -45.8% |
| EBLU | Sell | MANAGED PORTFOLIO SERIESecofin gbl water | $1,416 | -2.3% | 35,020 | -0.7% | 0.10% | -38.5% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $1,255 | -0.9% | 13,352 | -2.0% | 0.09% | -37.8% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,183 | -12.0% | 12,011 | -1.0% | 0.09% | -44.6% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $1,166 | -4.1% | 30,242 | -3.3% | 0.08% | -40.1% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $1,108 | -2.0% | 36,898 | -3.2% | 0.08% | -38.6% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $986 | -0.9% | 28,527 | -1.2% | 0.07% | -37.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $887 | -48.0% | 13,755 | -48.4% | 0.06% | -67.3% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $855 | -18.9% | 22,776 | -15.5% | 0.06% | -48.8% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senr | $820 | -11.1% | 19,389 | -11.9% | 0.06% | -44.4% |
| PFFD | Sell | GLOBAL Xus pfd etf | $715 | -11.8% | 35,419 | -14.8% | 0.05% | -45.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $611 | -18.3% | 16,394 | -3.7% | 0.04% | -48.3% |
| Sell | WORLD GOLD TRspdr gld minis | $450 | -23.6% | 11,301 | -28.0% | 0.03% | -52.2% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $398 | -13.1% | 24,936 | -13.1% | 0.03% | -45.3% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $341 | -15.8% | 11,344 | -20.3% | 0.02% | -46.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $342 | +6.2% | 19,980 | -0.3% | 0.02% | -34.2% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $322 | -10.6% | 49,520 | -2.5% | 0.02% | -42.9% |
| SUSB | Sell | ISHARES TRUSTu.s. med dvc etf | $271 | -10.9% | 11,405 | -10.3% | 0.02% | -44.4% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $257 | -8.9% | 10,693 | -12.0% | 0.02% | -42.4% |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -12,084 | -100.0% | -0.03% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -327,573 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.