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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
+10.31%
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
-$4.05M
Cap. Flow
-$106M
Cap. Flow %
-7.82%
Top 10 Hldgs %
24.81%
Holding
320
New
40
Increased
73
Reduced
176
Closed
27

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.48M
3
ADSK icon
Autodesk
ADSK
+$2.48M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.74M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$9.42M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.91M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 5.77%
3 Consumer Discretionary 3.77%
4 Communication Services 3.27%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOU icon
226
Global X Cloud Computing ETF
CLOU
$237M
$681K 0.05%
+30,053
New +$598K
MO icon
227
Altria Group
MO
$113B
$672K 0.05%
16,646
+1,743
+12% +$72.1K
TFLO icon
228
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$660K 0.05%
+13,068
New +$661K
SHM icon
229
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$658K 0.05%
13,779
-9
-0.1% -$422
GTO icon
230
Invesco Total Return Bond ETF
GTO
$2.42B
$650K 0.05%
+13,770
New +$622K
COMB icon
231
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$637K 0.05%
+32,796
New +$688K
MGM icon
232
MGM Resorts International
MGM
$11.7B
$628K 0.05%
14,057
-2,337
-14% -$91.7K
CARZ icon
233
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.1M
$623K 0.05%
+10,941
New +$568K
SCHR
234
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$622K 0.05%
+25,004
New +$604K
HYLB icon
235
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$611K 0.04%
17,177
-11,350
-40% -$389K
VTEB icon
236
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$600K 0.04%
11,754
-667
-5% -$32.7K
RLY icon
237
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$598K 0.04%
21,983
-13,907
-39% -$373K
B
238
Barrick Mining
B
$63.2B
$577K 0.04%
31,903
-3,265
-9% -$53.6K
CCJ icon
239
Cameco
CCJ
$38.4B
$562K 0.04%
13,050
+253
+2% +$10.6K
PFFD icon
240
Global X US Preferred ETF
PFFD
$2.15B
$559K 0.04%
28,832
-6,587
-19% -$123K
GLPI icon
241
Gaming and Leisure Properties
GLPI
$12.7B
$551K 0.04%
+11,173
New +$517K
IQSU icon
242
IQ Candriam US Large Cap Equity ETF
IQSU
$323M
$548K 0.04%
13,046
+43
+0.3% +$1.69K
BUFR icon
243
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$528K 0.04%
+19,880
New +$502K
NUV icon
244
Nuveen Municipal Value Fund
NUV
$1.92B
$523K 0.04%
60,850
– –
EXC icon
245
Exelon
EXC
$46.6B
$520K 0.04%
14,494
+1,301
+10% +$50.1K
LNT icon
246
Alliant Energy
LNT
$18.3B
$515K 0.04%
10,040
-2
-0% -$100
PINS icon
247
Pinterest
PINS
$13.7B
$515K 0.04%
+13,891
New +$437K
BBHY icon
248
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$498K 0.04%
+10,849
New +$481K
WPM icon
249
Wheaton Precious Metals
WPM
$51.5B
$498K 0.04%
10,089
-1
-0% -$45
BP icon
250
BP
BP
$114B
$492K 0.04%
+13,893
New +$509K
8 9
10
11 12

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BPS
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SPC
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AAP
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SCM
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TYCC
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WCG Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, WCG Wealth Advisors held 320 positions worth $1.36B, down 0.3% from $1.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WCG Wealth Advisors withdrew a net $106M in Q4 2023, closing 27 positions and reducing 176 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, WCG Wealth Advisors opened a new position in Autodesk worth $2.79M.

  • WCG Wealth Advisors's largest Q4 2023 buy was Autodesk: 11,473 shares worth $2.79M.
  • WCG Wealth Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, an estimated $10.3M increase.
  • WCG Wealth Advisors's biggest Q4 2023 reduction was Xtrackers S&P 500 ESG ETF, cutting an estimated $9.42M.
  • WCG Wealth Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023, selling an estimated $9.74M.
  • WCG Wealth Advisors's ten largest holdings make up 25% of its $1.36B portfolio in Q4 2023.
  • WCG Wealth Advisors opened 40 new positions and closed 27 in Q4 2023.
  • WCG Wealth Advisors's portfolio value fell 0.3% quarter-over-quarter to $1.36B.

Based on WCG Wealth Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.