Wcg-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "FLEX",
  null,
  null,
  null,
  null,
  null,
  "FNDF",
  "MAIN",
  null,
  null,
  null,
  null,
  "VONG",
  "GOOGL",
  "GDXJ",
  null,
  "T",
  null,
  null,
  "AVDE",
  null,
  null,
  null,
  "AVEM",
  "BDJ",
  null,
  null,
  "CSQ",
  null,
  null,
  null,
  null,
  "ETG",
  null,
  "NUV",
  "EOI",
  null,
  "ETJ",
  null,
  "EBAY",
  "PDI",
  null,
  null,
  "SII",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ETB",
  "AVK",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ETW",
  null,
  null,
  "QCOM",
  null,
  "FSCO",
  null,
  null,
  null,
  "EMXC",
  null,
  "AMAT",
  null,
  "META",
  null,
  null,
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  "RRR",
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  null,
  "KMI",
  "LRCX",
  "IWS",
  "TEAF",
  null,
  null,
  "MA",
  null,
  "MDT",
  "MSFT",
  "NVS",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  "OKE",
  "EOS",
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "DNP",
  "IEMG",
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "PFE",
  null,
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  null,
  null,
  "FNDX",
  "IEFA",
  null,
  null,
  "RTX",
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  "SBUX",
  "UBER",
  "UL",
  "SCHW",
  "VWO",
  "ETV",
  null,
  "SIVR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TEF",
  null,
  null,
  "SNY",
  "IEF",
  "TSM",
  null,
  null,
  null,
  "FSK",
  "VYM",
  "AHR",
  null,
  null,
  "GM",
  "DEO",
  "SGOL",
  null,
  "AMZN",
  "NEA",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VEA",
  "BND",
  "V",
  "WMT",
  "WFC",
  null,
  "WMB",
  null,
  null,
  null,
  null,
  null,
  "TRDA",
  null,
  "CART",
  null,
  "SCHD",
  "ET",
  "CHKP",
  "SCHG",
  null,
  "MFC",
  null,
  "CRM",
  null,
  null,
  null,
  null,
  null,
  null,
  "MTUM",
  null,
  null,
  null,
  "DGRO",
  null,
  "SPYV",
  null,
  null,
  null,
  "BAC",
  "BCS",
  "BK",
  "CSCO",
  "C",
  "YOU",
  "KO",
  "CBSH",
  "COIN",
  "CMCSA",
  "COP",
  "CPNG",
  null,
  "DFAC",
  "DOCU",
  null,
  "ADI",
  "NEE",
  "QQQ",
  null,
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "TSLA",
  "PM",
  null,
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 284
Total Value: 1316014404
Accession Number: 0001855713-25-000005
Form Type: 13F-HR/A
CIK: wcg-wealth-advisors
Manager Name: Wcg-Wealth-Advisors

Data Enrichment

46% identified

132 identified152 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

284 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 15

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FLEX LTD.

FLEX|Y2573F102

Shares:10.6K

Value:$350.0K

% of Portfolio:0.0% ($350.0K/$1.3B)

31609A206

Shares:11.6K

Value:$340.9K

% of Portfolio:0.0% ($340.9K/$1.3B)

316092246

Shares:14.3K

Value:$340.2K

% of Portfolio:0.0% ($340.2K/$1.3B)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:40.9K

Value:$337.1K

% of Portfolio:0.0% ($337.1K/$1.3B)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:16.4K

Value:$325.3K

% of Portfolio:0.0% ($325.3K/$1.3B)

Eaton Vance Tax-Managed Buy-Write Income Fund

ETB|27828X100

Shares:23.0K

Value:$313.4K

% of Portfolio:0.0% ($313.4K/$1.3B)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:33.7K

Value:$289.7K

% of Portfolio:0.0% ($289.7K/$1.3B)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:17.0K

Value:$275.2K

% of Portfolio:0.0% ($275.2K/$1.3B)

Energy Transfer LP

ET|29273V100

Shares:14.5K

Value:$269.3K

% of Portfolio:0.0% ($269.3K/$1.3B)

Entrada Therapeutics, Inc.

TRDA|29384C108

Shares:28.8K

Value:$260.6K

% of Portfolio:0.0% ($260.6K/$1.3B)

46435G193

Shares:10.9K

Value:$252.1K

% of Portfolio:0.0% ($252.1K/$1.3B)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:29.5K

Value:$249.2K

% of Portfolio:0.0% ($249.2K/$1.3B)

45409F827

Shares:10.1K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$1.3B)

33740U729

Shares:10.2K

Value:$239.7K

% of Portfolio:0.0% ($239.7K/$1.3B)

46138J783

Shares:12.0K

Value:$235.7K

% of Portfolio:0.0% ($235.7K/$1.3B)

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG|27828S101

Shares:12.8K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$1.3B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:23.3K

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$1.3B)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:20.4K

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$1.3B)

26923G822

Shares:10.5K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$1.3B)

ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

Shares:19.2K

Value:$221.4K

% of Portfolio:0.0% ($221.4K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FLEX LTD.(FLEXcusipY2573F102)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$350.0K	0.0% ($350.0K/$1.3B)	QoQ NEW(+$350.0K) YoY NEW(+$350.0K)
(cusip31609A206)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$340.9K	0.0% ($340.9K/$1.3B)	QoQ NEW(+$340.9K) YoY NEW(+$340.9K)
(cusip316092246)✕	14.3K	QoQ -0.63% (-92) YoY +7.88% (+1.0K)	All Managers (Combined)	$340.2K	0.0% ($340.2K/$1.3B)	QoQ -14.07% (-$55.8K) YoY +101465.37% (+$339.9K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	40.9K	QoQ NEW(+40.9K) YoY NEW(+40.9K)	All Managers (Combined)	$337.1K	0.0% ($337.1K/$1.3B)	QoQ NEW(+$337.1K) YoY NEW(+$337.1K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$325.3K	0.0% ($325.3K/$1.3B)	QoQ NEW(+$325.3K) YoY NEW(+$325.3K)
Eaton Vance Tax-Managed Buy-Write Income Fund(ETBcusip27828X100)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$313.4K	0.0% ($313.4K/$1.3B)	QoQ NEW(+$313.4K) YoY NEW(+$313.4K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	33.7K	QoQ NEW(+33.7K) YoY NEW(+33.7K)	All Managers (Combined)	$289.7K	0.0% ($289.7K/$1.3B)	QoQ NEW(+$289.7K) YoY NEW(+$289.7K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$275.2K	0.0% ($275.2K/$1.3B)	QoQ NEW(+$275.2K) YoY NEW(+$275.2K)
Energy Transfer LP(ETcusip29273V100)	14.5K	QoQ 0.00% (-0) YoY -2.68% (-400)	All Managers (Combined)	$269.3K	0.0% ($269.3K/$1.3B)	QoQ -5.16% (-$14.7K) YoY +114997.43% (-$269.1K)
Entrada Therapeutics, Inc.(TRDAcusip29384C108)	28.8K	QoQ +19.97% (-4.8K) YoY NEW(+28.8K)	All Managers (Combined)	$260.6K	0.0% ($260.6K/$1.3B)	QoQ -37.19% (-$154.4K) YoY NEW(+$260.6K)
(cusip46435G193)✕	10.9K	QoQ -17.90% (-2.4K) YoY -19.92% (-2.7K)	All Managers (Combined)	$252.1K	0.0% ($252.1K/$1.3B)	QoQ -16.78% (-$50.9K) YoY +80197.45% (-$251.8K)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	29.5K	QoQ NEW(+29.5K) YoY NEW(+29.5K)	All Managers (Combined)	$249.2K	0.0% ($249.2K/$1.3B)	QoQ NEW(+$249.2K) YoY NEW(+$249.2K)
(cusip45409F827)✕	10.1K	QoQ -15.26% (-1.8K) YoY NEW(+10.1K)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$1.3B)	QoQ -15.37% (-$44.1K) YoY NEW(+$242.9K)
(cusip33740U729)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$239.7K	0.0% ($239.7K/$1.3B)	QoQ NEW(+$239.7K) YoY NEW(+$239.7K)
(cusip46138J783)✕	12.0K	QoQ -6.96% (-901) YoY NEW(+12.0K)	All Managers (Combined)	$235.7K	0.0% ($235.7K/$1.3B)	QoQ -6.48% (-$16.3K) YoY NEW(+$235.7K)
Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETGcusip27828S101)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$1.3B)	QoQ NEW(+$232.9K) YoY NEW(+$232.9K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$1.3B)	QoQ NEW(+$230.7K) YoY NEW(+$230.7K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$1.3B)	QoQ NEW(+$228.2K) YoY NEW(+$228.2K)
(cusip26923G822)✕	10.5K	QoQ -4.05% (-443) YoY NEW(+10.5K)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$1.3B)	QoQ -7.02% (-$16.8K) YoY NEW(+$222.2K)
ADVENT CONVERTIBLE & INCOME FUND(AVKcusip00764C109)	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$221.4K	0.0% ($221.4K/$1.3B)	QoQ NEW(+$221.4K) YoY NEW(+$221.4K)