Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WCG WEALTH ADVISORS LLC | 02-08-2024 | 12-31-2023 | 293 | 1,360,933,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DBX ETF TR | XTRACKERS S&P | 1 | $47,418,000 | 1,089,068 | 3.48 | 5.64 | -100,834 | -8.47 | 12-31-2023 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 2 | $46,675,000 | 1,165,138 | 3.43 | 5.49 | -82,805 | -6.64 | 12-31-2023 |
| APPLE INC | COM | 3 | $44,017,000 | 228,625 | 3.23 | 228,625 | +Inf | 12-31-2023 | |
| MICROSOFT CORP | COM | 4 | $34,942,000 | 92,921 | 2.57 | 1.82 | 46,695 | 101.01 | 12-31-2023 |
