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  Name: WCG Wealth Advisors LLC
  City: LAS VEGAS
  State: NV
  Zip: 89148
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,196,309,000
  Total Value Change : $-164,624,000
  Securities Held Change : -38
   
All Securities Held : 255
  New Positions : 22
  Closed Positions : 60
  Increased Positions : 84
  Unchanged Positions : 7
  Decreased Positions : 142

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Holdings Found : 7     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NUV)1 Year Chart         NUV Nuveen Municipal Value Fund... 216 - $8.52 $530,000 60,850 0.04% 7,000 0 0.031    Closed - End Fund - Debt
   (JPHY)1 Year Chart         JPHY Jpmorgan Disciplined High Y... 220 - $0.00 $501,000 10,849 0.04% 3,000 0 0.023    N/A
   (ANGL)1 Year Chart         ANGL Vaneck Vectors Fallen Angel... 223 - $28.52 $484,000 16,664 0.04% 4,000 0 0    N/A
   (UOCT)1 Year Chart         UOCT Innovator S&p 500 Ultra Buf... 225 - $0.00 $471,000 14,026 0.04% 17,000 0 0.376    N/A
   (POCT)1 Year Chart         POCT Innovator S&p 500 Power Buf... 229 - $0.00 $423,000 11,281 0.04% 16,000 0 0.013    N/A
   (SII)1 Year Chart         SII Sprott Inc 230 - $33.70 $414,000 11,200 0.03% 34,000 0 0.044    N/A
   (XVV)1 Year Chart         XVV Ishares Esg Screened S&p 50... 231 - $0.00 $408,000 10,125 0.03% 40,000 0 0.011    N/A

      7 Records Found
  1    
Page 1 of 1
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