WCG Wealth Advisors portfolio

What changed this quarter

505 positions with a change (68 new, 202 added to, 203 trimmed, 32 sold); also, 1 entered through an IPO, 1 exited through an acquisition or merger. 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Pimco Multisector Bond Actv ETF+59%more sharesIncreased
  2.5% → 3.4%
• iShares Core S&P 500 ETF+93%more sharesIncreased
  0.9% → 1.7%
• Invesco Exchange Traded Fund T+719%more sharesIncreased
  0.1% → 0.8%
• J P Morgan Exchange Traded Fund−84%fewer sharesReduced
  0.9% → 0.1%
• Sandisk+0.7 ppof portfolioNew
  — → 0.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Pimco Multisector Bond Actv ETFPYLD3.4%
• NVIDIANVDA2.8%
• STE Str SPDR PT S&P 500 ETFSPYM2.2%
• AppleAAPL2.1%
• AlphabetGOOGL · GOOG1.8%
• DBX ETF TrCRTC1.8%
• Lattice Strategies TrRODM1.7%
• Pimco Intermediate Municipal ETFMUNI1.7%
• iShares Core S&P 500 ETFIVV1.7%
• Amazon.comAMZN1.7%
• American Centy ETF TrAVUS1.3%
• DBX ETF TrSNPE1.3%
• Thornburg Multi Sector B ETFTMB1.3%
• Spdr Index SHS FundsSPEM1.3%
• MicrosoftMSFT1.2%
• MFS Active Core Plus Bond ETFMFSB1.2%
• Berkshire HathawayBRK/B1.1%
• State Street SPDR S&P 600 SC GR ETFSLYG1.1%
• State Street SPDR N ICE HY Muni ETFHYMB1.1%
• Simplify Aggregate Bond ETFAGGH1.1%
• TCW ETF TrustPWRD1.0%
• State Street SPDR S&P 600 SC Val ETFSLYV1.0%
• State Str Spdr S&P 500 ETF TSPY0.9%
• DBX ETF TrHDEF0.9%
• Micron TechnologyMU0.9%
• Invesco S&P International De ETFIDHQ0.9%
• Invesco Exchange Traded Fund TPRFZ0.8%
• iShares Russell 1000 Growth ETFIWF0.8%
• Invesco Exchange Traded Fund TPRF0.8%
• VisaV0.8%
• Meta PlatformsMETA0.8%
• American Centy ETF TrAVDE0.7%
• State Street SPDR S&P 400 MC GR ETFMDYG0.7%
• State Street Technology Select Sector ETFXLK0.7%
• State Street SPDR BB 1-3m T-bill ETFBIL0.7%
• BroadcomAVGO0.7%
• TeslaTSLA0.7%
• SandiskSNDK0.7%
• JPMorgan ChaseJPM0.7%
• Ssga Active ETF TrTOTL0.6%
• Taiwan Semiconductor ManufacturingTSM0.6%
• J P Morgan Exchange Traded FundJPST0.6%
• State Street Industrial Select Sector ETFXLI0.6%
• American Centy ETF TrAVEM0.6%
• iShares Core Msci Eafe ETFIEFA0.6%
• State Street SPDR S&P 400 MC Val ETFMDYV0.6%
• American Centy ETF TrAVUV0.6%
• Applied MaterialsAMAT0.6%
• State Street Financial Select Sector ETFXLF0.6%
• Dimensional ETF Trust0.6%
• Invesco QQQ Trust Series 1 ETFQQQ0.5%
• First Trust Nasdaq Semicondu ETFFTXL0.5%
• J P Morgan Exchange Traded FundJMST0.5%
• State Street Real Estate Select Sector ETFXLRE0.5%
• St SR UTL SL SE SPDR ETF-usd ETFXLU0.5%
• Ishares TrIUSB0.5%
• Simplify Health Care ETFPINK0.5%
• First Trust Nyse Arca Biotec ETFFBT0.5%
• First Trust Financial Alphad ETFFXO0.5%
• First Trust DJ Internet IND ETFFDN0.5%
• First Trust Indxx Aero & DEF ETFMISL0.5%
• MastercardMA0.4%
• WisdomTree Floating Rate TRE ETFUSFR0.4%
• iShares Ustechnology ETFIYW0.4%
• NetflixNFLX0.4%
• Charles SchwabSCHW0.4%
• Booking HoldingsBKNG0.4%
• Invesco Exchange Traded Fund TXMHQ0.4%
• WalmartWMT0.4%
• Nushares ETF TrNUDM0.4%
• CrowdStrike HoldingsCRWD0.4%
• iShares S&P 500 Growth ETFIVW0.4%
• Palantir TechnologiesPLTR0.4%
• AppLovinAPP0.3%
• EA Series TrustFRDM0.3%
• Vanguard S&P 500 ETFVOO0.3%
• OracleORCL0.3%
• American Centy ETF TrAVLV0.3%
• CaterpillarCAT0.3%
• iShares US Smallcap Equity F ETFSMLF0.3%
• Vertiv HoldingsVRT0.3%
• Hartford Funds Exchange TradedHTRB0.3%
• Robinhood MarketsHOOD0.3%
• First Tr Exchng Traded Fund VIBUFR0.3%
• Exxon MobilXOM0.3%
• Eli LillyLLY0.3%
• Nushares ETF TrNUSC0.3%
• EA Series TrustCHGX0.3%
• Nushares ETF TrNUBD0.3%
• State Street SPDR P High Yield ETFSPHY0.3%
• Advanced Micro DevicesAMD0.3%
• IntelINTC0.3%
• State Street Consumer Disc Select Sect ETFXLY0.3%
• Costco WholesaleCOST0.3%
• Philip Morris InternationalPM0.3%
• DBX ETF TrHYLB0.3%
• Tidal Trust IGRNY0.3%
• BlackRock ETF TrustDYNF0.3%
• Vaneck ETF TrustANGL0.3%