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  Name: WCG Wealth Advisors LLC
  City: LAS VEGAS
  State: NV
  Zip: 89148
   
Achive data
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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 : 100     View All Holdings Currently Viewing:  Decreased 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
   (SNPE)1 Year Chart         SNPE Xtrackers S&p 500 Esg Etf 1 - $0.00 $45,962,000 960,950 3.84% -1,456,000 -128,118 8.249    N/A
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 3 - $38.26 $37,823,000 956,816 3.16% -8,852,000 -208,322 0.156    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $194.35 $29,962,000 174,727 2.5% -14,055,000 -53,898 0.001    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 6 - $416.07 $28,510,000 67,765 2.38% -6,432,000 -25,156 0.001    Application Software
   (HTRB)1 Year Chart         HTRB Hartford Total Return Bond Etf 7 - $0.00 $26,516,000 785,879 2.22% -4,711,000 -131,765 0.335    N/A
   (SPHQ)1 Year Chart         SPHQ Powershares S&P 500 High Q 8 - $61.73 $25,424,000 420,787 2.13% -1,972,000 -85,798 0.41    Closed - End Fund - Debt
   (MUNI)1 Year Chart         MUNI PIMCO Intermediate Municipa... 9 - $51.71 $24,099,000 459,295 2.01% -3,934,000 -71,639 0.51    Closed - End Fund - Debt
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 10 - $93.64 $23,471,000 247,956 1.96% -913,000 -5,018 0.089    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 11 - $1,164.37 $22,325,000 24,708 1.87% 6,527,000 -7,193 0.001    Semiconductor - Speci...
   (RODM)1 Year Chart         RODM Lattice Developed Markets E... 12 - $28.80 $21,845,000 780,189 1.83% -6,509,000 -253,869 1.057    N/A
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... 13 - $89.43 $21,311,000 231,999 1.78% -1,384,000 -13,485 0.667    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 14 - $179.34 $20,761,000 115,094 1.74% -887,000 -27,382 0.001    Internet Software & S...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 16 - $409.53 $17,928,000 42,633 1.5% -1,346,000 -11,408 0.003    Property & Casualty I...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 17 - $41.19 $16,961,000 402,688 1.42% -1,818,000 -96,765 0.005    Closed - End Fund - E...
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 19 - $0.00 $15,761,000 312,413 1.32% -632,000 -13,938 0.035    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 21 - $173.79 $14,756,000 97,768 1.23% -4,107,000 -37,269 0.002    Search Engines & Info...
   (SLYG)1 Year Chart         SLYG SPDR Dow Jones Wilshire Sma... 26 - $85.98 $12,412,000 142,288 1.04% -3,769,000 -51,193 0.559    Closed - End Fund - E...
   (LAG)1 Year Chart         LAG Lagardere S.C.A 27 - $25.09 $12,079,000 477,817 1.01% -892,000 -28,055 0.036    Closed - End Fund - E...
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... 28 - $79.86 $12,052,000 145,251 1.01% -5,008,000 -59,523 0.365    Closed - End Fund - E...
   (HDEF)1 Year Chart         HDEF Dbx Trackers Msci Eafe High... 29 - $25.64 $11,949,000 484,363 1% -3,730,000 -150,916 0.538    N/A
   (IDHQ)1 Year Chart         IDHQ Invesco S&P International D... 31 - $30.99 $10,836,000 353,318 0.91% -2,823,000 -124,419 0.393    Closed - End Fund - Debt
   (FB)1 Year Chart         FB Meta Platforms Inc 32 - $476.99 $10,387,000 21,392 0.87% -520,000 -9,422 0.001    Internet Service Prov...
   (ZROZ)1 Year Chart         ZROZ Pimco ETF Trust 33 - $76.20 $9,847,000 124,255 0.82% -1,849,000 -12,809 0.493    Closed - End Fund - Debt
   (QTEC)1 Year Chart         QTEC First Trust NASDAQ-100-Tech... 34 - $184.48 $9,782,000 51,300 0.82% -2,780,000 -20,292 0.21    Closed - End Fund - Debt
   (JEPQ)1 Year Chart         JEPQ Jpmorgan Nasdaq Equity Prem... 36 - $0.00 $9,506,000 175,261 0.79% -2,964,000 -74,488 0.195    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector 37 - $211.13 $9,449,000 45,370 0.79% -1,994,000 -14,081 0.015    Closed - End Fund - E...
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 39 - $62.16 $8,713,000 141,601 0.73% 144,000 -11,697 0.016    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 40 - $454.37 $8,558,000 19,274 0.72% -3,299,000 -9,678 0.004    Closed - End Fund - Debt
   (V)1 Year Chart         V Visa Inc 41 - $272.42 $8,432,000 30,213 0.7% -5,671,000 -23,955 0.002    Business Services
   (MDYG)1 Year Chart         MDYG streetTRACKS Series Trust -... 42 - $83.28 $8,370,000 95,884 0.7% -1,536,000 -35,021 0.327    Closed - End Fund - E...
   (FTXL)1 Year Chart         FTXL First Trust Nasdaq Semicond... 43 - $0.00 $8,257,000 91,198 0.69% -1,999,000 -34,592 0.101    N/A
   (HYMB)1 Year Chart         HYMB Spdr Nuveen S&p High Yi... 45 - $25.38 $8,195,000 319,002 0.69% -2,599,000 -107,638 0.149    N/A
   (JMST)1 Year Chart         JMST Jpmorgan Ultra Short Munici... 46 - $0.00 $8,035,000 158,364 0.67% -2,753,000 -54,240 0.04    N/A
   (FXR)1 Year Chart         FXR First Trust Indust/Producer... 47 - $68.56 $8,025,000 109,997 0.67% -1,770,000 -41,021 0.372    Closed - End Fund - Debt
   (FDN)1 Year Chart         FDN First Trust Dow Jones Inter... 49 - $194.47 $7,768,000 37,878 0.65% -1,627,000 -12,483 0.072    Closed - End Fund - E...
   (MDYV)1 Year Chart         MDYV streetTRACKS Series Trust -... 50 - $73.51 $7,696,000 101,257 0.64% -3,229,000 -47,632 0.05    Closed - End Fund - E...
   (FXD)1 Year Chart         FXD First Trust Consumer Disc A... 51 - $60.33 $7,686,000 119,094 0.64% -1,795,000 -41,656 0.381    Closed - End Fund - Debt
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 52 - $36.30 $7,333,000 204,605 0.61% 233,000 -4,152 0.023    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 53 - $528.39 $7,329,000 14,011 0.61% -14,498,000 -31,911 0    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 55 - $199.16 $6,616,000 33,028 0.55% -513,000 -8,885 0.001    Domestic Money Center...
   (MA)1 Year Chart         MA MasterCard Inc A 60 - $444.77 $5,823,000 12,092 0.49% -1,506,000 -5,091 0.001    Business Services
   (ORCL)1 Year Chart         ORCL Oracle Corp 61 - $120.07 $5,601,000 44,588 0.47% -1,485,000 -22,622 0.001    Application Software
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 63 - $71.99 $5,407,000 74,749 0.45% -1,397,000 -24,148 0.004    Investment Brokerage ...
   (NUSC)1 Year Chart         NUSC Nushares Esg Small Cap Etf 64 - $0.00 $5,248,000 126,179 0.44% 189,000 -3,198 0.555    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 68 - $167.01 $4,478,000 27,600 0.37% -1,366,000 -12,282 0.001    Cleaning Products
   (OMFL)1 Year Chart         OMFL Oppenheimer Russell 1000 Dy... 69 - $0.00 $4,374,000 79,190 0.37% -202,000 -9,824 0.088    N/A
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 70 - $217.18 $4,368,000 17,273 0.37% -999,000 -5,924 0.008    Medical Laboratories ...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 71 - $159.99 $4,280,000 23,714 0.36% 299,000 -3,290 0.002    Semiconductor- Broad...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 72 - $152.47 $3,955,000 29,069 0.33% 91,000 -8,088 0.001    Semiconductor - Integ...
   (DIS)1 Year Chart         DIS Walt Disney Co 75 - $103.33 $3,700,000 30,240 0.31% 95,000 -9,685 0.002    Entertainment - Diver...
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 76 - $41.95 $3,684,000 85,593 0.31% -62,000 -3,217 0.01    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 77 - $260.49 $3,674,000 14,135 0.31% -1,384,000 -7,186 0.001    Closed - End Fund - E...
   (PULS)1 Year Chart         PULS Pgim Ultra Short Bond Etf 78 - $49.62 $3,537,000 71,164 0.3% -1,339,000 -27,559 0.018    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 79 - $177.81 $3,463,000 19,701 0.29% -2,420,000 -3,973 0.001    Auto Manufacturers
   (CRM)1 Year Chart         CRM Salesforce.com Inc 80 - $234.86 $3,442,000 11,428 0.29% -910,000 -5,111 0.001    Internet Software & S...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 81 - $175.13 $3,410,000 22,398 0.29% -169,000 -2,999 0    Search Engines & Info...
   (KMX)1 Year Chart         KMX CarMax Inc 83 - $70.98 $3,377,000 38,768 0.28% -335,000 -9,601 0.022    Auto Dealerships
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 87 - $39.56 $3,209,000 74,017 0.27% -427,000 -8,895 0.002    CATV Systems
   (CVX)1 Year Chart         CVX Chevron Corp 89 - $156.13 $3,159,000 20,027 0.26% -997,000 -7,834 0.001    Integrated Oil & Gas
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 92 - $180.37 $2,954,000 16,177 0.25% -510,000 -4,149 0.004    Closed - End Fund - Debt
   (PM)1 Year Chart         PM Philip Morris International... 93 - $103.79 $2,953,000 32,232 0.25% -1,045,000 -10,262 0.002    Cigarettes & Other To...
   (EVRG)1 Year Chart         EVRG Energy Inc 94 - $54.58 $2,900,000 54,319 0.24% -223,000 -5,515 0.024    Multi Utilities
   (NULG)1 Year Chart         NULG Nushares Esg Large Cap Grow... 96 - $0.00 $2,860,000 37,499 0.24% 169,000 -1,234 0.034    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc 98 - $173.89 $2,653,000 15,161 0.22% -853,000 -5,482 0.001    Beverage Soft Drinks...
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 100 - $109.54 $2,617,000 23,743 0.22% 190,000 -51 0.026    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 103 - $204.37 $2,554,000 15,086 0.21% -539,000 -6,302 0.001    Communication Equipment
   (WFC)1 Year Chart         WFC Wells Fargo & Co 104 - $58.70 $2,477,000 42,743 0.21% -234,000 -12,327 0.001    Domestic Money Center...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 105 - $175.31 $2,465,000 13,765 0.21% -29,000 -1,328 0.004    Closed - End Fund - E...
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 107 - $0.00 $2,443,000 29,227 0.2% -55,000 -2,784 0.001    N/A
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 108 - $53.88 $2,430,000 27,034 0.2% 17,000 -1,395 0.03    N/A
   (OKE)1 Year Chart         OKE ONEOK Inc 109 - $79.04 $2,396,000 29,889 0.2% 285,000 -175 0.007    Gas Utilities
   (BAC)1 Year Chart         BAC Bank of America Corp 110 - $39.68 $2,381,000 62,795 0.2% -313,000 -17,226 0.001    Domestic Money Center...
   (COP)1 Year Chart         COP ConocoPhillips 111 - $112.27 $2,329,000 18,301 0.19% -205,000 -3,533 0.002    Integrated Oil & Gas
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 112 - $0.00 $2,303,000 31,027 0.19% -1,418,000 -21,863 0    N/A
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 113 - $41.62 $2,293,000 54,306 0.19% -38,000 -3,167 0.019    Closed - End Fund - Debt
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 115 - $107.62 $2,207,000 19,973 0.18% 11,000 -314 0.003    Closed - End Fund - E...
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 116 - $0.00 $2,193,000 12,005 0.18% -2,819,000 -17,731 0.013    N/A
   (FSK)1 Year Chart         FSK Fs Kkr Capital Inc 117 - $4.20 $2,187,000 114,698 0.18% -310,000 -10,331 0.093    N/A
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 119 - $75.65 $2,093,000 28,613 0.17% 107,000 -1,912 0    Closed - End Fund - E...
   (ADI)1 Year Chart         ADI Analog Devices Inc 120 - $230.63 $2,066,000 10,445 0.17% -701,000 -3,491 0.002    Semiconductor- Broad...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 121 - $162.14 $2,058,000 11,301 0.17% -65,000 -2,401 0.001    Drug Manufacturers - ...
   (SHE)1 Year Chart         SHE Spdr Ssga Gender Diversity ... 122 - $105.21 $2,025,000 19,128 0.17% 75,000 -1,399 1.075    N/A
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 124 - $151.03 $1,991,000 12,137 0.17% -564,000 -4,584 0.009    Security Software & S...
   (CDC)1 Year Chart         CDC Victory CEMP US EQ Inc Enh ... 125 - $59.29 $1,927,000 32,376 0.16% -99,000 -3,437 0.036    N/A
   (EBAY)1 Year Chart         EBAY eBay Inc 127 - $53.75 $1,870,000 35,429 0.16% -114,000 -10,046 0.005    Internet Software & S...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 129 - $60.26 $1,850,000 23,198 0.15% -402,000 -5,317 0.003    Drug Stores
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 130 - $104.92 $1,850,000 19,121 0.15% -914,000 -8,250 0    Drug Manufacturers - ...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 132 - $47.42 $1,769,000 35,452 0.15% -689,000 -13,202 0.001    Networking & Communic...
   (MRK)1 Year Chart         MRK Merck & Co Inc 134 - $131.20 $1,765,000 13,375 0.15% -148,000 -4,174 0.001    Drug Manufacturers - ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 135 - $147.80 $1,697,000 10,729 0.14% -786,000 -5,111 0    Drug Manufacturers - ...
   (UL)1 Year Chart         UL Unilever Plc (ADR) 142 - $55.78 $1,577,000 31,418 0.13% -539,000 -12,233 0.003    Food - Major Diversified
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 143 - $21.57 $1,568,000 75,321 0.13% 51,000 -400 0.018    Closed - End Fund - Debt
   (XAR)1 Year Chart         XAR SPDR S&P Aerospace & Defens... 144 - $142.35 $1,558,000 11,086 0.13% -2,000 -437 0.101    N/A
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF 145 - $43.23 $1,504,000 30,040 0.13% -296,000 -4,324 0.027    N/A
   (AVGE)1 Year Chart         AVGE Avantis All Equity Markets Etf 146 - $0.00 $1,490,000 21,342 0.12% 101,000 -105 0.97    N/A
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 147 - $49.21 $1,480,000 30,455 0.12% -626,000 -11,897 0.001    Drug Manufacturers - ...
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 149 - $58.87 $1,444,000 25,053 0.12% -245,000 -7,390 0.003    Domestic Money Center...
   (PSQ)1 Year Chart         PSQ ProShares Short QQQ 150 - $8.82 $1,438,000 164,201 0.12% -185,000 -7,008 0.182    Closed - End Fund - Debt
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... 153 - $64.60 $1,425,000 22,214 0.12% -50,000 -3,023 0.023    Closed - End Fund - E...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 158 - $129.62 $1,348,000 10,274 0.11% -12,000 -607 0.006    Closed - End Fund - E...
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