WCG Wealth Advisors LLC - Q1 2024 holdings

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$1.2 Thousand is the total value of WCG Wealth Advisors LLC's 255 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .

All

		Value		Shares		↓ Weighting
NUV	NUVEEN MUN VALUE FD INC	$530	+1.3%	60,850	0.0%	0.04%	+15.8%
JPHY	J P MORGAN EXCHANGE TRADED Fhigh yld resrch	$501	+0.6%	10,849	0.0%	0.04%	+13.5%
ANGL	VANECK ETF TRUSTfallen angel hg	$484	+0.8%	16,664	0.0%	0.04%	+14.3%
UOCT	INNOVATOR ETFS TRus eqty ultra b	$471	+3.7%	14,026	0.0%	0.04%	+18.2%
POCT	INNOVATOR ETFS TRus eqty pwr buf	$423	+3.9%	11,281	0.0%	0.04%	+16.7%
SII	SPROTT INC	$414	+8.9%	11,200	0.0%	0.04%	+25.0%
XVV	ISHARES TResg scrnd s&p500	$408	+10.9%	10,125	0.0%	0.03%	+25.9%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2024-05-13

Signatures

The EDGAR filing(s) were signed by:

Rosemary Richard — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
DBX ETF TRUST XTRACKERS S&P ETF	9	Q2 2024	5.6%
HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF	9	Q2 2024	4.2%
LATTICE STRATEGIES TR HARTFORD MLT ETF	9	Q2 2024	4.0%
PIMCO ETF TRUST INTER MUN BD ACT ETF	9	Q2 2024	3.9%
INVESCO EXCHANGE TRADED FD T	9	Q2 2024	3.2%
MICROSOFT CORP	9	Q2 2024	2.6%
SPDR INDEX SHS FDS	9	Q2 2024	2.5%
SPDR SER TR	9	Q2 2024	2.3%
SELECT SECTOR SPDR TR	9	Q2 2024	2.1%
DBX ETF TRUST XTRACK MSCI EAFE ETF	9	Q2 2024	2.1%

View WCG Wealth Advisors LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-08-12
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

View complete filings history.

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1196.0 != 1196309.0)

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