$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $11,377 | +0.0% | 191,460 | 0.0% | 0.83% | -37.3% | |
| RRR | RED ROCK RESORTS INCcl a | $1,713 | -12.3% | 41,775 | 0.0% | 0.12% | -45.2% | |
| BYD | BOYD GAMING CORP | $1,077 | -12.3% | 17,707 | 0.0% | 0.08% | -44.8% | |
| KOMP | SPDR SER TRs&p kensho new | $788 | -11.2% | 19,899 | 0.0% | 0.06% | -44.2% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $514 | +1.6% | 24,000 | 0.0% | 0.04% | -35.6% | |
| XVV | ISHARES TResg scrnd s&p500 | $328 | -4.1% | 10,125 | 0.0% | 0.02% | -40.0% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $240 | -0.4% | 11,950 | 0.0% | 0.02% | -35.7% | |
| FCEF | FIRST TR EXCHNG TRADED FD VI | $232 | -3.3% | 12,432 | 0.0% | 0.02% | -39.3% |
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.