WWA
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WCG Wealth Advisors’s VanEck CLO ETF CLOI Stock Holding History

WCG Wealth Advisors’s Portfolio CLOI Stock Details CLOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-24,354
Closed -$1.29M – 297
2024
Q3 		$1.29M Buy
24,354
+2,128
+10% +$112K 0.09% 197
2024
Q2 		$1.18M Sell
22,226
-129
-0.6% -$6.81K 0.09% 183
2024
Q1 		$1.18M Buy
22,355
+7,843
+54% +$412K 0.1% 172
2023
Q4 		$756K Buy
+14,512
New +$756K 0.06% 218

Other funds holding CLOI

RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

WCG Wealth Advisors's CLOI Position: Q4 2024 in Review

WCG Wealth Advisors sold out of VanEck CLO ETF (CLOI) in Q4 2024, closing a stake of 24,354 shares — an estimated $1.29M sold.

WCG Wealth Advisors first reported a position in CLOI in Q4 2023 and held it in 4 quarters. The position peaked at $1.29M in Q3 2024. 136 funds tracked by Wall St. Rank hold CLOI as of Q4 2024.

  • WCG Wealth Advisors reported no remaining VanEck CLO ETF position as of Q4 2024 after selling out during the quarter.
  • WCG Wealth Advisors sold 24,354 VanEck CLO ETF shares in Q4 2024, an estimated $1.29M.
  • WCG Wealth Advisors first reported a position in VanEck CLO ETF in Q4 2023 and held it in 4 quarters.
  • WCG Wealth Advisors's VanEck CLO ETF position peaked at $1.29M in Q3 2024.
  • 136 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q4 2024.

Based on WCG Wealth Advisors's 13F filing for Q4 2024, filed 19 Feb 2025.