| |
|
|
| Name: |
WCG Wealth Advisors LLC |
| City: |
LAS VEGAS |
| State: |
NV |
| Zip: |
89148 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$211.16 |
$41,452,000 |
186,611 |
3.15% |
-6,092,000 |
-3,246 |
0.001 |
Personal Computers |
|
|
AVUS |
Avantis Us Equity Etf |
2 |
- |
$0.00 |
$34,516,000 |
373,629 |
2.62% |
-606,000 |
11,285 |
0.415 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
3 |
- |
$39.69 |
$30,595,000 |
759,359 |
2.32% |
1,755,000 |
27,188 |
0.844 |
N/A |
|
|
HTRB |
Hartford Total Return Bond Etf |
4 |
- |
$0.00 |
$27,598,000 |
815,047 |
2.1% |
-4,832,000 |
-157,944 |
0.348 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
5 |
- |
$0.00 |
$26,659,000 |
361,285 |
2.03% |
2,808,000 |
66,940 |
0.401 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$164.92 |
$26,588,000 |
245,326 |
2.02% |
-9,480,000 |
-23,257 |
0.001 |
Semiconductor - Speci... |
|
|
JAVA |
Jpmorgan Active Value Etf |
7 |
- |
$66.42 |
$26,219,000 |
412,633 |
1.99% |
3,997,000 |
61,577 |
0.458 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$503.32 |
$26,088,000 |
69,495 |
1.98% |
-5,369,000 |
-5,136 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$626.44 |
$25,529,000 |
45,433 |
1.94% |
-5,293,000 |
-6,924 |
0.001 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
10 |
- |
$94.32 |
$23,674,000 |
248,238 |
1.8% |
-1,978,000 |
-29,228 |
0.018 |
Closed - End Fund - E... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
11 |
- |
$26.32 |
$23,543,000 |
893,481 |
1.79% |
-2,116,000 |
-96,443 |
0.993 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
12 |
- |
$34.03 |
$21,489,000 |
693,418 |
1.63% |
-1,396,000 |
-111,808 |
0.94 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
13 |
- |
$51.16 |
$21,438,000 |
415,861 |
1.63% |
-2,980,000 |
-56,174 |
0.462 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
14 |
- |
$73.35 |
$20,354,000 |
309,524 |
1.55% |
-5,049,000 |
-58,957 |
0.034 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$225.02 |
$20,314,000 |
106,769 |
1.54% |
-5,679,000 |
-11,711 |
0.001 |
Internet Software & S... |
|
|
AVDE |
Avantis International Equit... |
16 |
- |
$73.97 |
$20,081,000 |
303,011 |
1.53% |
1,948,000 |
7,537 |
0.337 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
17 |
- |
$0.00 |
$18,964,000 |
411,575 |
1.44% |
-2,682,000 |
-67,246 |
0.014 |
N/A |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
18 |
- |
$0.00 |
$18,639,000 |
369,597 |
1.42% |
-5,252,000 |
-78,886 |
0.635 |
N/A |
|
|
XLF |
SPDR Financial Sector |
19 |
- |
$52.16 |
$16,416,000 |
329,579 |
1.25% |
-2,167,000 |
-54,930 |
0.004 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
21 |
- |
$0.00 |
$14,979,000 |
451,996 |
1.14% |
337,000 |
18,671 |
0.034 |
N/A |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$180.19 |
$14,810,000 |
95,773 |
1.13% |
-4,539,000 |
-6,441 |
0.002 |
Search Engines & Info... |
|
|
CRTC |
DBX ETF TR |
23 |
New |
$0.00 |
$14,693,000 |
491,542 |
1.12% |
14,693,000 |
491,542 |
5.462 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
24 |
- |
$94.88 |
$14,120,000 |
161,984 |
1.07% |
-1,099,000 |
4,320 |
0.036 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
25 |
- |
$41.57 |
$13,915,000 |
332,487 |
1.06% |
-1,734,000 |
-52,288 |
0.054 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
26 |
- |
$71.19 |
$12,809,000 |
193,081 |
0.97% |
-21,923,000 |
-325,076 |
0.019 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
27 |
- |
$717.51 |
$11,688,000 |
20,279 |
0.89% |
-1,616,000 |
-2,443 |
0.001 |
Internet Service Prov... |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
28 |
- |
$28.98 |
$11,672,000 |
430,054 |
0.89% |
-514,000 |
-71,643 |
0.478 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
29 |
- |
$45.43 |
$11,590,000 |
267,055 |
0.88% |
2,206,000 |
51,177 |
0.069 |
N/A |
|
|
V |
Visa Inc |
30 |
- |
$347.93 |
$11,467,000 |
32,721 |
0.87% |
106,000 |
-3,228 |
0.002 |
Business Services |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
31 |
- |
$0.00 |
$11,304,000 |
223,267 |
0.86% |
-1,662,000 |
-34,151 |
0.025 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
32 |
- |
$0.00 |
$11,120,000 |
65,047 |
0.84% |
-1,166,000 |
-3,942 |
0.003 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
33 |
- |
$110.70 |
$10,597,000 |
114,142 |
0.81% |
-1,523,000 |
-5,235 |
0.022 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
34 |
- |
$150.20 |
$10,525,000 |
80,300 |
0.8% |
-1,275,000 |
-9,254 |
0.005 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
35 |
- |
$25.31 |
$10,506,000 |
411,363 |
0.8% |
-1,218,000 |
-57,800 |
0.031 |
Closed - End Fund - E... |
|
|
NUDM |
Nushares Esg International ... |
36 |
- |
$0.00 |
$10,194,000 |
320,060 |
0.77% |
402,000 |
-5,690 |
2.806 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
37 |
- |
$83.23 |
$10,068,000 |
128,416 |
0.77% |
-2,807,000 |
-19,151 |
0.323 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
38 |
- |
$90.67 |
$10,033,000 |
120,879 |
0.76% |
-2,511,000 |
-17,958 |
0.475 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
39 |
- |
$0.00 |
$9,560,000 |
146,596 |
0.73% |
48,000 |
4,137 |
0.163 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
40 |
- |
$0.00 |
$9,430,000 |
249,926 |
0.72% |
-2,674,000 |
-49,603 |
0.038 |
N/A |
|
|
IDHQ |
Invesco S&P International D... |
41 |
- |
$32.74 |
$9,373,000 |
313,075 |
0.71% |
-781,000 |
-45,461 |
0.348 |
Closed - End Fund - Debt |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
42 |
- |
$25.69 |
$9,292,000 |
368,425 |
0.71% |
-1,095,000 |
-37,626 |
0.172 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$554.20 |
$9,220,000 |
19,662 |
0.7% |
-825,000 |
13 |
0.004 |
Closed - End Fund - Debt |
|
|
EQWM |
Invesco Russell Midcap Equa... |
44 |
- |
$99.47 |
$9,075,000 |
99,150 |
0.69% |
-264,000 |
4,312 |
0.11 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$623.62 |
$9,006,000 |
16,099 |
0.68% |
-5,485,000 |
-8,625 |
0 |
Closed - End Fund - E... |
|
|
CHGX |
Axs Change Finance Esg Etf |
46 |
- |
$26.03 |
$8,649,000 |
234,869 |
0.66% |
-1,072,000 |
-21,141 |
2.61 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
47 |
- |
$0.00 |
$8,131,000 |
88,645 |
0.62% |
-147,000 |
-1,894 |
0.01 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
48 |
- |
$81.34 |
$8,128,000 |
81,916 |
0.62% |
3,143,000 |
32,261 |
0.018 |
Gas Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$7,853,000 |
89,453 |
0.6% |
-60,000 |
1,866 |
0.003 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$286.86 |
$7,818,000 |
31,870 |
0.59% |
-339,000 |
-2,160 |
0.001 |
Domestic Money Center... |
|
|
FRDM |
Freedom Environmental Servi... |
51 |
- |
$0.00 |
$7,817,000 |
223,012 |
0.59% |
205,000 |
-9,921 |
0.216 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
52 |
- |
$0.00 |
$7,768,000 |
137,563 |
0.59% |
-1,520,000 |
-24,613 |
0.153 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
53 |
- |
$69.20 |
$7,492,000 |
120,532 |
0.57% |
-179,000 |
6,897 |
0.085 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
54 |
- |
$50.40 |
$7,488,000 |
148,779 |
0.57% |
1,108,000 |
21,991 |
0.028 |
N/A |
|
|
VGSR |
Vert Global Sustainable Rea... |
55 |
- |
$0.00 |
$7,351,000 |
724,921 |
0.56% |
-553,000 |
-56,086 |
0.805 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
56 |
- |
$197.89 |
$7,093,000 |
37,219 |
0.54% |
1,983,000 |
10,452 |
0.026 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$307.02 |
$7,043,000 |
25,626 |
0.54% |
-2,088,000 |
-5,883 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
58 |
- |
$550.18 |
$7,034,000 |
12,832 |
0.53% |
68,000 |
-397 |
0.001 |
Business Services |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
59 |
- |
$0.00 |
$6,949,000 |
313,218 |
0.53% |
282,000 |
7,135 |
0.475 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
60 |
- |
$82.05 |
$6,835,000 |
88,705 |
0.52% |
-1,203,000 |
-11,519 |
0.044 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
61 |
- |
$264.06 |
$6,820,000 |
30,701 |
0.52% |
-2,330,000 |
-6,926 |
0.058 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
62 |
- |
$175.08 |
$6,756,000 |
48,103 |
0.51% |
-1,255,000 |
-2,113 |
0.024 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
63 |
- |
$80.81 |
$6,554,000 |
80,245 |
0.5% |
-676,000 |
-11,733 |
0.004 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
64 |
- |
$0.00 |
$6,518,000 |
169,995 |
0.5% |
-843,000 |
-5,759 |
0.747 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
65 |
- |
$88.01 |
$6,481,000 |
81,565 |
0.49% |
-1,473,000 |
-9,981 |
0.278 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
66 |
- |
$0.00 |
$6,302,000 |
104,744 |
0.48% |
320,000 |
2,993 |
0.094 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
67 |
- |
$91.97 |
$6,299,000 |
80,468 |
0.48% |
19,000 |
-4,379 |
0.004 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
68 |
- |
$230.56 |
$6,157,000 |
44,038 |
0.47% |
-2,262,000 |
-6,484 |
0.001 |
Application Software |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
69 |
- |
$0.00 |
$6,095,000 |
119,855 |
0.46% |
-856,000 |
-17,213 |
0.03 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
70 |
- |
$0.00 |
$6,086,000 |
103,260 |
0.46% |
-1,310,000 |
-37,666 |
0.004 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
71 |
- |
$36.72 |
$6,071,000 |
160,351 |
0.46% |
-1,749,000 |
-27,594 |
0.178 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$115.43 |
$5,905,000 |
49,654 |
0.45% |
351,000 |
-1,974 |
0.001 |
Integrated Oil & Gas |
|
|
FXR |
First Trust Indust/Producer... |
73 |
- |
$76.81 |
$5,875,000 |
84,364 |
0.45% |
-1,586,000 |
-15,368 |
0.285 |
Closed - End Fund - Debt |
|
|
OWNS |
Impact Shares Affordable Ho... |
74 |
- |
$0.00 |
$5,872,000 |
342,437 |
0.45% |
168,000 |
4,733 |
3.805 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
75 |
- |
$213.75 |
$5,779,000 |
33,295 |
0.44% |
-1,768,000 |
-6,792 |
0.136 |
Closed - End Fund - Debt |
|
|
FXD |
First Trust Consumer Disc A... |
76 |
- |
$65.44 |
$5,609,000 |
96,896 |
0.43% |
-1,979,000 |
-20,508 |
0.31 |
Closed - End Fund - Debt |
|
|
FXO |
First Trust Financials Alph... |
77 |
- |
$56.65 |
$5,537,000 |
104,468 |
0.42% |
-1,026,000 |
-16,786 |
0.346 |
Closed - End Fund - Debt |
|
|
ZROZ |
Pimco ETF Trust |
78 |
- |
$63.60 |
$5,489,000 |
76,629 |
0.42% |
-324,000 |
-8,079 |
0.304 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
79 |
- |
$179.91 |
$5,140,000 |
32,384 |
0.39% |
855,000 |
-3,219 |
0.002 |
Cigarettes & Other To... |
|
|
UCON |
First Trust Tcw Unconstrain... |
80 |
New |
$0.00 |
$5,123,000 |
206,977 |
0.39% |
5,123,000 |
206,977 |
0.093 |
N/A |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$157.05 |
$4,771,000 |
27,995 |
0.36% |
28,000 |
-294 |
0.001 |
Cleaning Products |
|
|
MBB |
iShares Barclays MBS Bond |
82 |
- |
$92.86 |
$4,765,000 |
50,812 |
0.36% |
-1,219,000 |
-14,447 |
0.006 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
83 |
- |
$45.92 |
$4,595,000 |
109,187 |
0.35% |
814,000 |
15,815 |
0.237 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
84 |
- |
$230.40 |
$4,415,000 |
26,598 |
0.34% |
-1,034,000 |
-995 |
0.001 |
Semiconductor - Integ... |
|
|
FDVV |
Fidelity High Dividend Etf |
85 |
- |
$0.00 |
$4,364,000 |
87,985 |
0.33% |
-79,000 |
-986 |
0.091 |
N/A |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
86 |
- |
$0.00 |
$4,273,000 |
80,606 |
0.32% |
3,554,000 |
67,359 |
0.09 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
87 |
- |
$177.81 |
$4,184,000 |
16,144 |
0.32% |
-3,461,000 |
-2,787 |
0.001 |
Auto Manufacturers |
|
|
SDVY |
First Trust Smid Cap Rising... |
88 |
- |
$0.00 |
$4,140,000 |
123,579 |
0.31% |
3,634,000 |
109,465 |
0.014 |
N/A |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$258.07 |
$4,115,000 |
15,336 |
0.31% |
-1,217,000 |
-612 |
0.002 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
90 |
- |
$370.07 |
$4,105,000 |
11,201 |
0.31% |
-485,000 |
-599 |
0.001 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
91 |
- |
$46.73 |
$3,985,000 |
95,489 |
0.3% |
-783,000 |
-12,999 |
0.001 |
Domestic Money Center... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
92 |
- |
$0.00 |
$3,946,000 |
20,446 |
0.3% |
-425,000 |
-326 |
0.023 |
N/A |
|
|
GOOG |
Alphabet Inc |
93 |
- |
$181.31 |
$3,868,000 |
24,761 |
0.29% |
-1,531,000 |
-3,590 |
0 |
Search Engines & Info... |
|
|
IAU |
iShares COMEX Gold Trust |
94 |
- |
$63.30 |
$3,819,000 |
64,779 |
0.29% |
2,482,000 |
37,781 |
0.004 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
95 |
- |
$0.00 |
$3,813,000 |
38,129 |
0.29% |
-3,441,000 |
-36,785 |
0.004 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
96 |
- |
$199.41 |
$3,463,000 |
21,471 |
0.26% |
-603,000 |
-523 |
0.043 |
N/A |
|
|
DIS |
Walt Disney Co |
97 |
- |
$119.87 |
$3,399,000 |
34,437 |
0.26% |
-681,000 |
-2,208 |
0.002 |
Entertainment - Diver... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
98 |
- |
$0.00 |
$3,347,000 |
60,749 |
0.25% |
-605,000 |
-10,506 |
0.007 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
99 |
New |
$99.28 |
$3,344,000 |
32,232 |
0.25% |
3,344,000 |
32,232 |
0.034 |
Closed - End Fund - E... |
|
|
CVLC |
Calvert Us Large-cap Core R... |
100 |
- |
$0.00 |
$3,257,000 |
47,239 |
0.25% |
-449,000 |
-3,287 |
0.525 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
101 |
- |
$60.06 |
$3,197,000 |
59,235 |
0.24% |
870,000 |
14,682 |
0.001 |
N/A |
|
