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Size ($ in 1000's)
At 12/31/2023: $1,360,608
At 09/30/2023: $1,362,358
WCG Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from WCG Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the WCG Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by WCG Wealth Advisors LLC.
In the WCG Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by WCG Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the WCG Wealth Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| DBX ETF TR (SNPE) |
1,089,068 |
-230,135 |
$47,418 | | SNPE | 1,089,068 | -230,135 | $47,418 | | SELECT SECTOR SPDR TR (XLRE) |
1,165,138 |
-156,080 |
$46,675 | | XLRE | 1,165,138 | -156,080 | $46,675 | | APPLE INC |
228,625 |
-11,346 |
$44,017 | | AAPL | 228,625 | -11,346 | $44,017 | | MICROSOFT CORP |
92,921 |
-6,224 |
$34,942 | | MSFT | 92,921 | -6,224 | $34,942 | | HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF (HTRB) |
917,644 |
-155,757 |
$31,227 | | HTRB | 917,644 | -155,757 | $31,227 | | LATTICE STRATEGIES TR |
1,034,058 |
-186,033 |
$28,354 | | RODM | 1,034,058 | -186,033 | $28,354 | | PIMCO ETF TRUST INTER MUN BD ACT ETF (MUNI) |
530,934 |
-98,367 |
$28,033 | | MUNI | 530,934 | -98,367 | $28,033 | | INVESCO EXCHANGE TRADED FD T (SPHQ) |
506,585 |
-134,515 |
$27,396 | | SPHQ | 506,585 | -134,515 | $27,396 | | AMERICAN CENTY ETF TR (AVUS) |
308,807 |
+32,780 |
$25,183 | | AVUS | 308,807 | +32,780 | $25,183 | | ISHARES TR (IEF) |
252,974 |
-21,442 |
$24,384 | | IEF | 252,974 | -21,442 | $24,384 | | PIMCO ETF TRUST ACTIVE BD ETF (BOND) |
245,484 |
-27,006 |
$22,695 | | BOND | 245,484 | -27,006 | $22,695 | | SPDR S&P 500 ETF TR (SPY) |
45,922 |
+5,160 |
$21,827 | | SPY | 45,922 | +5,160 | $21,827 | | AMAZON COM INC |
142,476 |
+288 |
$21,648 | | AMZN | 142,476 | +288 | $21,648 | | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF (SPEM) |
582,983 |
-93,349 |
$20,643 | | SPEM | 582,983 | -93,349 | $20,643 |  BERKSHIRE HATHAWAY INC DEL |
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$19,274 | | BRK.B | 54,041 | -1,878 | $19,274 | | ISHARES TR (IVV) |
39,890 |
-11,762 |
$19,053 | | IVV | 39,890 | -11,762 | $19,053 | | ALPHABET INC |
135,037 |
-14,516 |
$18,863 | | GOOGL | 135,037 | -14,516 | $18,863 | | SELECT SECTOR SPDR TR (XLF) |
499,453 |
-74,670 |
$18,779 | | XLF | 499,453 | -74,670 | $18,779 | | SPDR SERIES TRUST S&P 600 SMCP VAL ETF (SLYV) |
204,774 |
-20,228 |
$17,060 | | SLYV | 204,774 | -20,228 | $17,060 | | JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF (JPST) |
326,351 |
-54,138 |
$16,393 | | JPST | 326,351 | -54,138 | $16,393 | | WISDOMTREE TR |
324,418 |
+46,905 |
$16,299 | | USFR | 324,418 | +46,905 | $16,299 | | SPDR SERIES TRUST S&P 600 SMCP GRW ETF (SLYG) |
193,481 |
-31,250 |
$16,181 | | SLYG | 193,481 | -31,250 | $16,181 | | NVIDIA CORPORATION |
31,901 |
+1,547 |
$15,798 | | NVDA | 31,901 | +1,547 | $15,798 | | DBX ETF TR (HDEF) |
635,279 |
-103,453 |
$15,679 | | HDEF | 635,279 | -103,453 | $15,679 | | AMERICAN CENTY ETF TR (AVDE) |
243,138 |
+23,155 |
$14,693 | | AVDE | 243,138 | +23,155 | $14,693 | | VISA INC |
54,168 |
-1,134 |
$14,103 | | V | 54,168 | -1,134 | $14,103 | | SPDR SER TR (SPTL) |
480,138 |
+385,107 |
$13,934 | | SPTL | 480,138 | +385,107 | $13,934 | | FLEXSHARES TR (NFRA) |
255,415 |
-41,432 |
$13,665 | | NFRA | 255,415 | -41,432 | $13,665 | | INVESCO EXCH TRADED FD TR II (IDHQ) |
477,737 |
-75,471 |
$13,659 | | IDHQ | 477,737 | -75,471 | $13,659 | | VANGUARD INDEX FDS (VOO) |
31,234 |
-1,240 |
$13,643 | | VOO | 31,234 | -1,240 | $13,643 | | SPDR SER TR (SPAB) |
505,872 |
-57,473 |
$12,971 | | SPAB | 505,872 | -57,473 | $12,971 | | FIRST TR NASDAQ 100 TECH IND (QTEC) |
71,592 |
-14,264 |
$12,562 | | QTEC | 71,592 | -14,264 | $12,562 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
249,749 |
-37,200 |
$12,470 | | JEPQ | 249,749 | -37,200 | $12,470 | | INVESCO QQQ TR |
28,952 |
-444 |
$11,857 | | QQQ | 28,952 | -444 | $11,857 | | PIMCO ETF TR (ZROZ) |
137,064 |
-7,227 |
$11,696 | | ZROZ | 137,064 | -7,227 | $11,696 | | AMERICAN CENTY ETF TR (AVUV) |
129,788 |
+11,414 |
$11,655 | | AVUV | 129,788 | +11,414 | $11,655 | | SELECT SECTOR SPDR TR (XLK) |
59,451 |
-5,385 |
$11,443 | | XLK | 59,451 | -5,385 | $11,443 | | SPDR SERIES TRUST S&P 400 MDCP VAL ETF (MDYV) |
148,889 |
-11,839 |
$10,925 | | MDYV | 148,889 | -11,839 | $10,925 | | META PLATFORMS INC |
30,814 |
-5,683 |
$10,907 | | META | 30,814 | -5,683 | $10,907 | | SPDR SER TR (HYMB) |
426,640 |
-53,076 |
$10,794 | | HYMB | 426,640 | -53,076 | $10,794 | | J P MORGAN EXCHANGE TRADED F (JMST) |
212,604 |
-25,720 |
$10,788 | | JMST | 212,604 | -25,720 | $10,788 | | FIRST TR EXCHANGE TRADED FD (FTXL) |
125,790 |
-21,824 |
$10,256 | | FTXL | 125,790 | -21,824 | $10,256 | | SPDR SERIES TRUST S&P 400 MDCP GRW ETF (MDYG) |
130,905 |
-22,599 |
$9,906 | | MDYG | 130,905 | -22,599 | $9,906 | | FIRST TR EXCHANGE TRADED FD (FXR) |
151,018 |
-25,646 |
$9,795 | | FXR | 151,018 | -25,646 | $9,795 | | FIRST TR EXCHANGE TRADED FD (FXD) |
160,750 |
-25,937 |
$9,481 | | FXD | 160,750 | -25,937 | $9,481 | | FIRST TR EXCHANGE TRADED FD (FDN) |
50,361 |
-8,120 |
$9,395 | | FDN | 50,361 | -8,120 | $9,395 | | SPDR SER TR (SPLG) |
153,298 |
-15,181 |
$8,569 | | SPLG | 153,298 | -15,181 | $8,569 | | DIMENSIONAL ETF TRUST (DUHP) |
285,651 |
+18,763 |
$8,172 | | DUHP | 285,651 | +18,763 | $8,172 | | VANGUARD INDEX FDS (VTV) |
53,739 |
-3,626 |
$8,034 | | VTV | 53,739 | -3,626 | $8,034 | | MASTERCARD INCORPORATED |
17,183 |
-399 |
$7,329 | | MA | 17,183 | -399 | $7,329 |
See Full List: All Stocks Held By WCG Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By WCG Wealth Advisors LLC
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