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WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
-3.64%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$509M
Cap. Flow
+$540M
Cap. Flow %
39.56%
Top 10 Hldgs %
26.01%
Holding
282
New
126
Increased
118
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.8M
4
AMZN icon
Amazon
AMZN
+$19.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M

Top Sells

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$8.59M
2
COR icon
Cencora
COR
+$4.21M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.22M
4
BMY icon
Bristol-Myers Squibb
BMY
+$791K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$619K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 5.59%
3 Consumer Discretionary 3.35%
4 Communication Services 3.32%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
226
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$637K 0.05%
+13,788
New +$646K
MO icon
227
Altria Group
MO
$113B
$628K 0.05%
+14,903
New +$658K
FV icon
228
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$619K 0.05%
13,984
+217
+2% +$10.1K
GSK icon
229
GSK
GSK
$104B
$611K 0.04%
+16,684
New +$592K
MGM icon
230
MGM Resorts International
MGM
$11.7B
$611K 0.04%
16,394
-633
-4% -$28K
VTEB icon
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$597K 0.04%
12,421
+31
+0.3% +$1.54K
EXC icon
232
Exelon
EXC
$46.6B
$589K 0.04%
+13,193
New +$538K
OBDC icon
233
Blue Owl Capital
OBDC
$5.36B
$577K 0.04%
+41,633
New +$575K
JHMM icon
234
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$567K 0.04%
+11,981
New +$594K
CCJ icon
235
Cameco
CCJ
$38.4B
$539K 0.04%
+12,797
New +$453K
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$43B
$515K 0.04%
+31,020
New +$537K
DBA icon
237
Invesco DB Agriculture Fund
DBA
$1.23B
$514K 0.04%
24,000
– –
B
238
Barrick Mining
B
$63.2B
$512K 0.04%
+35,168
New +$576K
GDXJ icon
239
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$503K 0.04%
+15,595
New +$553K
NUV icon
240
Nuveen Municipal Value Fund
NUV
$1.92B
$503K 0.04%
+60,850
New +$518K
IQSU icon
241
IQ Candriam US Large Cap Equity ETF
IQSU
$323M
$486K 0.04%
+13,003
New +$505K
LNT icon
242
Alliant Energy
LNT
$18.3B
$486K 0.04%
+10,042
New +$520K
GLDM icon
243
SPDR Gold MiniShares Trust
GLDM
$27.9B
$450K 0.03%
11,301
-4,390
-28% -$168K
UOCT icon
244
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$448K 0.03%
+14,686
New +$443K
CSX icon
245
CSX Corp
CSX
$93B
$444K 0.03%
14,440
+3,626
+34% +$115K
LUV icon
246
Southwest Airlines
LUV
$22.3B
$428K 0.03%
15,829
+2,790
+21% +$91K
USB icon
247
US Bancorp
USB
$98B
$425K 0.03%
+12,845
New +$468K
MFC icon
248
Manulife Financial
MFC
$74B
$422K 0.03%
17,805
+1,548
+10% +$29.3K
NULV icon
249
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$415K 0.03%
+12,365
New +$432K
WPM icon
250
Wheaton Precious Metals
WPM
$51.5B
$415K 0.03%
+10,090
New +$435K
8 9
10
11 12

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BPS
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SPC
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U
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AAP
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SCM
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TYCC
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WCG Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, WCG Wealth Advisors held 282 positions worth $1.36B, up 59% from $856M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WCG Wealth Advisors deployed $540M of net new capital in Q3 2023, opening 126 new positions and adding to 118 existing holdings. Its largest new stake was Apple: 239,971 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cencora, an estimated $4.21M trimmed.

  • WCG Wealth Advisors's largest Q3 2023 buy was Apple: 239,971 shares worth $41.1M.
  • WCG Wealth Advisors added most to Microsoft in Q3 2023, an estimated $17.5M increase.
  • WCG Wealth Advisors's biggest Q3 2023 reduction was Cencora, cutting an estimated $4.21M.
  • WCG Wealth Advisors fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $8.59M.
  • WCG Wealth Advisors's ten largest holdings make up 26% of its $1.36B portfolio in Q3 2023.
  • WCG Wealth Advisors opened 126 new positions and closed 2 in Q3 2023.
  • WCG Wealth Advisors's portfolio value rose 59% quarter-over-quarter to $1.36B.

Based on WCG Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.