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 | $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 | $7,329 |
See Full List: All Stocks Held By WCG Wealth Advisors LLC
— Including:
Biggest new positions
Biggest exits
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See Details: Top 10 Stocks Held By WCG Wealth Advisors LLC
Size ($ 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 |