Wcg Wealth Advisors LLC Top Holdings and 13F Report (2024)

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About Wcg Wealth Advisors LLC

Investment Activity

Wcg Wealth Advisors LLC has $1.20 million in total holdings as of March 31, 2024.
Wcg Wealth Advisors LLC owns shares of 255 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
Approximately 9.37% of the portfolio was purchased this quarter.
About 29.41% of the portfolio was sold this quarter.
This quarter, Wcg Wealth Advisors LLC has purchased 293 new stocks and bought additional shares in 84 stocks.
Wcg Wealth Advisors LLC sold shares of 142 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

X-trackers S&P 500 ESG ETF: $45,962
iShares Core S&P 500 ETF: $38,372
Real Estate Select Sector SPDR Fund: $37,823
Apple: $29,962
Avantis U.S. Equity ETF: $29,783

Largest New Holdings this Quarter

Global X U.S. Infrastructure Development ETF: $11,114 Holding
Avantis U.S. Large Cap Value ETF: $9,569 Holding
Coinbase Global: $2,969 Holding
iShares S&P 500 Growth ETF: $2,621 Holding
Diageo: $1,856 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 33,099 shares (about $17.40K)
Global X U.S. Infrastructure Development ETF: 279,171 shares (about $11.11K)
Avantis U.S. Large Cap Value ETF: 148,906 shares (about $9.57K)
iShares Core Total USD Bond Market ETF: 171,123 shares (about $7.80K)
iShares MSCI EAFE Value ETF: 74,877 shares (about $4.07K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 31,911 shares (about $16.69K)
Microsoft: 25,156 shares (about $10.58K)
Apple: 53,898 shares (about $9.24K)
Real Estate Select Sector SPDR Fund: 208,322 shares (about $8.23K)
Hartford Multifactor Developed Markets (ex-US) ETF: 253,869 shares (about $7.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SNPE X-trackers S&P 500 ESG ETF	$45,962	$6,128 ▼	-11.8%	960,950	3.8%	ETF
IVV iShares Core S&P 500 ETF	$38,372	$17,401 ▲	83.0%	72,989	3.2%	ETF
XLRE Real Estate Select Sector SPDR Fund	$37,823	$8,235 ▼	-17.9%	956,816	3.2%	ETF
AAPL Apple	$29,962	$9,242 ▼	-23.6%	174,727	2.5%	Computer and Technology
AVUS Avantis U.S. Equity ETF	$29,783	$2,145 ▲	7.8%	332,772	2.5%	ETF
MSFT Microsoft	$28,510	$10,584 ▼	-27.1%	67,765	2.4%	Computer and Technology
HTRB Hartford Total Return Bond ETF	$26,516	$4,446 ▼	-14.4%	785,879	2.2%	ETF
SPHQ Invesco S&P 500 Quality ETF	$25,424	$5,184 ▼	-16.9%	420,787	2.1%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$24,099	$3,759 ▼	-13.5%	459,295	2.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$23,471	$475 ▼	-2.0%	247,956	2.0%	ETF
NVDA NVIDIA	$22,325	$6,499 ▼	-22.5%	24,708	1.9%	Computer and Technology
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$21,845	$7,108 ▼	-24.6%	780,189	1.8%	ETF
PIMCO ETF TRUST ACTIVE BD ETF	$21,311	$1,239 ▼	-5.5%	231,999	1.8%	COM
AMZN Amazon.com	$20,761	$4,939 ▼	-19.2%	115,094	1.7%	Retail/Wholesale
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$18,140	$1,825 ▲	11.2%	360,713	1.5%	Finance
BRK.B Berkshire Hathaway	$17,928	$4,797 ▼	-21.1%	42,633	1.5%	Finance
XLF Financial Select Sector SPDR Fund	$16,961	$4,076 ▼	-19.4%	402,688	1.4%	ETF
AVDE Avantis International Equity ETF	$16,312	$815 ▲	5.3%	255,919	1.4%	ETF
JPST JPMorgan Ultra-Short Income ETF	$15,761	$703 ▼	-4.3%	312,413	1.3%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$15,750	$5,348 ▼	-25.3%	435,197	1.3%	ETF
GOOGL Alphabet	$14,756	$5,625 ▼	-27.6%	97,768	1.2%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$14,640	$7,801 ▲	114.1%	321,123	1.2%	Manufacturing
SPTL SPDR Portfolio Long Term Treasury ETF	$14,018	$603 ▲	4.5%	501,735	1.2%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$13,390	$1,228 ▲	10.1%	142,890	1.1%	ETF
DUHP Dimensional US High Profitability ETF	$12,655	$3,625 ▲	40.1%	400,339	1.1%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$12,412	$4,466 ▼	-26.5%	142,288	1.0%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$12,079	$709 ▼	-5.5%	477,817	1.0%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$12,052	$4,939 ▼	-29.1%	145,251	1.0%	ETF
HDEF X-trackers MSCI EAFE High Dividend Yield Equity ETF	$11,949	$3,723 ▼	-23.8%	484,363	1.0%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$11,114	$11,114 ▲	New Holding	279,171	0.9%	ETF
IDHQ Invesco S&P International Developed Quality ETF	$10,836	$3,816 ▼	-26.0%	353,318	0.9%	ETF
META Meta Platforms	$10,387	$4,575 ▼	-30.6%	21,392	0.9%	Computer and Technology
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$9,847	$1,015 ▼	-9.3%	124,255	0.8%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$9,782	$3,869 ▼	-28.3%	51,300	0.8%	Manufacturing
AVLV Avantis U.S. Large Cap Value ETF	$9,569	$9,569 ▲	New Holding	148,906	0.8%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$9,506	$4,040 ▼	-29.8%	175,261	0.8%	ETF
XLK Technology Select Sector SPDR Fund	$9,449	$2,933 ▼	-23.7%	45,370	0.8%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$9,275	$2,866 ▲	44.7%	56,436	0.8%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$8,713	$720 ▼	-7.6%	141,601	0.7%	ETF
QQQ Invesco QQQ	$8,558	$4,297 ▼	-33.4%	19,274	0.7%	Finance
V Visa	$8,432	$6,685 ▼	-44.2%	30,213	0.7%	Business Services
MDYG SPDR S&P 400 Mid CapGrowth ETF	$8,370	$3,057 ▼	-26.8%	95,884	0.7%	ETF
FTXL First Trust Nasdaq Semiconductor ETF	$8,257	$3,132 ▼	-27.5%	91,198	0.7%	Manufacturing
CHGX AXS Change Finance ESG ETF	$8,218	$332 ▲	4.2%	224,017	0.7%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$8,195	$2,765 ▼	-25.2%	319,002	0.7%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$8,035	$2,752 ▼	-25.5%	158,364	0.7%	ETF
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$8,025	$2,993 ▼	-27.2%	109,997	0.7%	ETF
NUDM NuShares ESG International Developed Markets Equity ETF	$7,853	$439 ▲	5.9%	252,749	0.7%	ETF
FDN First Trust Dow Jones Internet Index Fund	$7,768	$2,560 ▼	-24.8%	37,878	0.6%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$7,696	$3,620 ▼	-32.0%	101,257	0.6%	ETF
FXD First Trust Consumer Discretionary AlphaDEX Fund	$7,686	$2,688 ▼	-25.9%	119,094	0.6%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$7,333	$149 ▼	-2.0%	204,605	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$7,329	$16,692 ▼	-69.5%	14,011	0.6%	Finance
IYW iShares U.S. Technology ETF	$6,625	$1,431 ▲	27.6%	49,052	0.6%	Manufacturing
JPM JPMorgan Chase & Co.	$6,616	$1,780 ▼	-21.2%	33,028	0.6%	Finance
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$6,610	$261 ▲	4.1%	195,976	0.6%	ETF
NUBD Nuveen ESG U.S. Aggregate Bond ETF	$6,463	$481 ▲	8.0%	294,158	0.5%	ETF
EFV iShares MSCI EAFE Value ETF	$6,090	$4,073 ▲	202.0%	111,951	0.5%	ETF
XOM Exxon Mobil	$5,962	$228 ▲	4.0%	51,294	0.5%	Oils/Energy
MA Mastercard	$5,823	$2,452 ▼	-29.6%	12,092	0.5%	Business Services
ORCL Oracle	$5,601	$2,842 ▼	-33.7%	44,588	0.5%	Computer and Technology
WMT Walmart	$5,558	$3,540 ▲	175.4%	92,369	0.5%	Retail/Wholesale
SCHW Charles Schwab	$5,407	$1,747 ▼	-24.4%	74,749	0.5%	Finance
NUSC Nuveen ESG Small-Cap ETF	$5,248	$133 ▼	-2.5%	126,179	0.4%	ETF
AVEM Avantis Emerging Markets Equity ETF	$5,144	$211 ▲	4.3%	88,755	0.4%	ETF
FLAX Franklin FTSE Asia ex Japan ETF	$4,970	$264 ▲	5.6%	228,421	0.4%	ETF
MBB iShares MBS ETF	$4,726	$2,116 ▲	81.0%	51,137	0.4%	ETF
PG Procter & Gamble	$4,478	$1,993 ▼	-30.8%	27,600	0.4%	Consumer Staples
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$4,374	$543 ▼	-11.0%	79,190	0.4%	ETF
IQV IQVIA	$4,368	$1,498 ▼	-25.5%	17,273	0.4%	Medical
AMD Advanced Micro Devices	$4,280	$594 ▼	-12.2%	23,714	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$3,955	$1,100 ▼	-21.8%	29,069	0.3%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$3,928	$1,953 ▲	98.9%	37,841	0.3%	ETF
FDVV Fidelity High Dividend ETF	$3,741	$1,542 ▲	70.1%	82,557	0.3%	ETF
DIS Walt Disney	$3,700	$1,185 ▼	-24.3%	30,240	0.3%	Consumer Discretionary
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$3,684	$138 ▼	-3.6%	85,593	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$3,674	$1,868 ▼	-33.7%	14,135	0.3%	ETF
PULS PGIM Ultra Short Bond ETF	$3,537	$1,370 ▼	-27.9%	71,164	0.3%	ETF
TSLA Tesla	$3,463	$698 ▼	-16.8%	19,701	0.3%	Auto/Tires/Trucks
CRM Salesforce	$3,442	$1,539 ▼	-30.9%	11,428	0.3%	Computer and Technology
GOOG Alphabet	$3,410	$457 ▼	-11.8%	22,398	0.3%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$3,394	$550 ▲	19.4%	65,782	0.3%	ETF
KMX CarMax	$3,377	$836 ▼	-19.8%	38,768	0.3%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$3,347	$2,354 ▲	237.1%	35,374	0.3%	ETF
AFL Aflac	$3,324	$110 ▲	3.4%	38,711	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$3,317	$2,615 ▲	372.5%	54,603	0.3%	ETF
CMCSA Comcast	$3,209	$386 ▼	-10.7%	74,017	0.3%	Consumer Discretionary
TFLO iShares Treasury Floating Rate Bond ETF	$3,170	$2,508 ▲	378.6%	62,541	0.3%	ETF
CVX Chevron	$3,159	$1,236 ▼	-28.1%	20,027	0.3%	Oils/Energy
ESGU iShares ESG Aware MSCI USA ETF	$3,029	$776 ▲	34.4%	26,345	0.3%	Manufacturing
COIN Coinbase Global	$2,969	$2,969 ▲	New Holding	11,199	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$2,954	$758 ▼	-20.4%	16,177	0.2%	ETF
PM Philip Morris International	$2,953	$940 ▼	-24.1%	32,232	0.2%	Consumer Staples
EVRG Evergy	$2,900	$294 ▼	-9.2%	54,319	0.2%	Utilities
FTEC Fidelity MSCI Information Technology Index ETF	$2,866	$1,021 ▲	55.3%	18,391	0.2%	ETF
NULG Nuveen ESG Large-Cap Growth ETF	$2,860	$94 ▼	-3.2%	37,499	0.2%	ETF
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$2,839	$443 ▲	18.5%	53,110	0.2%	ETF
PEP PepsiCo	$2,653	$959 ▼	-26.6%	15,161	0.2%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$2,621	$2,621 ▲	New Holding	31,038	0.2%	ETF
HDV iShares Core High Dividend ETF	$2,617	$6 ▼	-0.2%	23,743	0.2%	ETF