WCG Wealth Advisors LLC — Q2 2024 13F Holdings

Name: WCG Wealth Advisors LLC — 13F Holdings, Q2 2024
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 275 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.09%	-0.20%	+13.49%
2	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	2.82%	-1.42%	+44.89%
3	NVDA	Nvidia CORP	Stock-Tech	2.50%	-0.41%	+1005.59%
4	MSFT	Microsoft CORP	Stock-Tech	2.38%	-0.29%	+6.12%
5	AVUS	Avantis U.s. Equity ETF	ETF-Other	2.28%	—	+2.59%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.24%	—	+234.41%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.17%	-0.44%	-26.68%
8	MUNI	Pimco Intermediate Municipal	ETF-Other	2.09%	+0.14%	+18.29%
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.06%	—	+20.03%
10	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	2.05%	—	+3.66%
11	SNPE	Xtrckr S&p 500 Scor&scrn ETF	ETF-Large Cap & Growth	2.00%	—	-43.87%
12	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.82%	-0.12%	—
13	XLRE	Ss Real Estate Select Sector	ETF-Other	1.81%	—	-33.57%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.77%	—	+7.32%
15	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.73%	+0.15%	+8.10%
16	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.39%	+0.34%	+3.76%
17	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.38%	—	+27.88%
18	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.30%	—	+7.46%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.30%	—	-1.55%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.30%	—	+0.98%
21	XLF	Ss Financial Select Sector	ETF-Other	1.23%	-0.23%	+0.23%
22	AVDE	Avantis International Equity	ETF-Other	1.23%	—	+3.91%
23	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.07%	—	+5.57%
24	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.00%	-0.33%	-14.72%
25	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.99%	—	+4.64%
26	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.98%	—	+10.83%
27	DUHP	Dimensional US High Profi Et	ETF-Other	0.98%	—	+2.95%
28	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	0.95%	—	+8.10%
29	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.94%	+0.11%	+3.48%
30	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.90%	—	+30.09%
31	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.90%	—	+6.80%
32	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	0.87%	—	+26.61%
33	XLK	Ss Technology Select Sector	ETF-Tech	0.86%	—	+13.09%
34	PAVE	Global X US Infrastructure	ETF-Other	0.85%	—	+11.12%
35	XLI	Ss Industrial Select Sector	ETF-Other	0.84%	—	—
36	IDHQ	Invesco S&p International De	ETF-Other	0.83%	—	+4.69%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	—	+1.29%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.79%	—	+272.33%
39	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.75%	+0.13%	+25.51%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.71%	—	+4.50%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	-0.99%	+24.05%
42	NUDM	Nuveen Esg Intl Devel Mrk Eq	ETF-Other	0.69%	—	+18.72%
43	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.69%	-0.12%	-3.95%
44	✓	Investment Managers Ser Tr I	Stock-Other	0.68%	—	+12.97%
45	V	Visa Inc-class A Shares	Stock-Financials	0.67%	-0.17%	+14.44%
46	FTXL	First Trust Nasdaq Semicondu	ETF-Tech	0.63%	—	-6.67%
47	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.61%	—	-19.12%
48	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.60%	+0.10%	+0.63%
49	FDN	First Trust Dj Internet Ind	ETF-Other	0.59%	—	+3.19%
50	ORCL	Oracle CORP	Stock-Tech	0.59%	—	+26.94%

1–50 of 200