WCG Wealth Advisors LLC — Q3 2022 13F Holdings

Name: WCG Wealth Advisors LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001855713

Total reported value

$3.6B

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Full holdings list this quarter

Showing top 200 holdings (of 286 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SNPE	Xtrckr S&p 500 Scor&scrn ETF	ETF-Large Cap & Growth	4.75%	—	+4.76%
2	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	3.91%	-1.42%	+4.68%
3	RODM	Hartford Multifact Dev Mrkt	ETF-Other	3.24%	+0.15%	+4.89%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.13%	—	—
5	MUNI	Pimco Intermediate Municipal	ETF-Other	3.00%	+0.14%	-9.38%
6	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	2.70%	—	+5.68%
7	FTGC	First Trust Global Tactical	ETF-Other	2.62%	—	+3.86%
8	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.32%	—	+3.90%
9	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	2.28%	—	+4.50%
10	FTSM	First Trust Enh Short Mat Fd	ETF-Other	2.17%	—	+271.84%
11	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.15%	—	+3.75%
12	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	2.14%	—	+7.08%
13	NFRA	Flexshares Stoxx Global Broa	ETF-Other	2.01%	—	+3.58%
14	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.69%	+0.11%	+4.38%
15	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.69%	—	+4.34%
16	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.67%	—	+4.74%
17	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.65%	—	—
18	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	1.57%	—	+4.80%
19	AAPL	Apple INC	Stock-Tech	1.54%	-0.20%	+5.47%
20	XLF	Ss Financial Select Sector	ETF-Other	1.50%	-0.23%	+3.93%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.38%	—	+2011.79%
22	MSFT	Microsoft CORP	Stock-Tech	1.28%	-0.29%	+8.84%
23	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.21%	—	+3.63%
24	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.16%	—	+3.65%
25	GUNR	Flexshares Global Upstream N	ETF-Other	1.16%	—	+3.93%
26	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.12%	+0.10%	+4.80%
27	FXN	First Trust Energy Alphadex	ETF-Other	1.11%	—	+2.71%
28	FTXN	First Trust Nasdaq Oil & Gas	ETF-Tech	1.04%	—	+3.31%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	—	+12.54%
30	FXR	First Trust Indst/producers	ETF-Other	0.94%	—	+3.47%
31	EMFMUSD	Global X Msci Next Emerging	ETF-Emerging Markets	0.92%	—	+4.24%
32	FTXG	First Trust Nasdaq Food & Be	ETF-Tech	0.91%	—	+4.20%
33	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.86%	—	-55.32%
34	FXZ	First Trust Materials Alphad	ETF-Other	0.86%	+0.19%	NEW
35	EMTL	Ss Doubleline Em Fi ETF	ETF-Other	0.86%	—	+5.69%
36	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.76%	—	+22.38%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	—	+2.34%
38	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	0.65%	—	+8.00%
39	✓	Investment Managers Ser Tr I	Stock-Other	0.63%	—	+3.10%
40	COR	Cencora INC	Stock-Healthcare	0.61%	—	+6.67%
41	V	Visa Inc-class A Shares	Stock-Financials	0.60%	-0.17%	+3.39%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	—	+4.28%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.56%	—	-7.35%
44	MA	Mastercard INC - A	Stock-Financials	0.54%	-0.10%	+3.24%
45	NUDM	Nuveen Esg Intl Devel Mrk Eq	ETF-Other	0.54%	—	+22.04%
46	IQV	Iqvia Holdings INC	Stock-Healthcare	0.52%	—	+4.03%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.52%	-0.16%	+202.89%
48	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.51%	—	+4.56%
49	SCHW	Schwab (charles) CORP	Stock-Financials	0.49%	—	+22.21%
50	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.47%	—	—

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