WWA
DFSV

WCG Wealth Advisors’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

WCG Wealth Advisors’s Portfolio DFSV Stock Details DFSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,626
Closed -$327K – 298
2024
Q4 		$327K Sell
10,626
-427
-4% -$13.5K 0.02% 283
2024
Q3 		$340K Buy
11,053
+8
+0.1% +$240 0.02% 296
2024
Q2 		$318K Sell
11,045
-971
-8% -$28.2K 0.02% 262
2024
Q1 		$362K Buy
+12,016
New +$343K 0.03% 240

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

WCG Wealth Advisors's DFSV Position: Q1 2025 in Review

WCG Wealth Advisors sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q1 2025, closing a stake of 10,626 shares — an estimated $327K sold.

WCG Wealth Advisors first reported a position in DFSV in Q1 2024 and held it in 4 quarters. The position peaked at $362K in Q1 2024. 419 funds tracked by Wall St. Rank hold DFSV as of Q1 2025.

  • WCG Wealth Advisors reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q1 2025 after selling out during the quarter.
  • WCG Wealth Advisors sold 10,626 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q1 2025, an estimated $327K.
  • WCG Wealth Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2024 and held it in 4 quarters.
  • WCG Wealth Advisors's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $362K in Q1 2024.
  • 419 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q1 2025.

Based on WCG Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.