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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
+7.67%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$165M
Cap. Flow
-$242M
Cap. Flow %
-20.25%
Top 10 Hldgs %
25.91%
Holding
315
New
22
Increased
82
Reduced
144
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$10.1M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.92M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$13.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.8M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Financials 5.45%
3 Communication Services 3.15%
4 Consumer Discretionary 2.92%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBLC icon
226
iShares Blockchain and Tech ETF
IBLC
$80.2M
$458K 0.04%
14,605
+1,076
+8% +$29.4K
MFC icon
227
Manulife Financial
MFC
$73.9B
$453K 0.04%
18,147
-738
-4% -$17K
WMB icon
228
Williams Companies
WMB
$87.5B
$442K 0.04%
11,339
+966
+9% +$34.3K
POCT icon
229
Innovator US Equity Power Buffer ETF October
POCT
$963M
$423K 0.04%
11,281
– –
SII
230
Sprott
SII
$2.66B
$414K 0.03%
11,200
– –
XVV icon
231
iShares ESG Screened S&P 500 ETF
XVV
$648M
$408K 0.03%
10,125
– –
BP icon
232
BP
BP
$116B
$404K 0.03%
10,718
-3,175
-23% -$114K
F icon
233
Ford
F
$58.5B
$386K 0.03%
29,029
-136,931
-83% -$1.66M
RPG icon
234
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$383K 0.03%
10,432
-240
-2% -$8.25K
ENB icon
235
Enbridge
ENB
$119B
$381K 0.03%
10,525
-1,238
-11% -$43.9K
USHY icon
236
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$377K 0.03%
+10,305
New +$375K
ARTY
237
iShares Future AI & Tech ETF
ARTY
$3.49B
$374K 0.03%
+10,895
New +$366K
TOST icon
238
Toast
TOST
$18.7B
$373K 0.03%
14,950
-11,750
-44% -$243K
LVHI icon
239
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$366K 0.03%
12,286
+1,770
+17% +$50.2K
DFSV
240
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$362K 0.03%
+12,016
New +$343K
FCLD icon
241
Fidelity Cloud Computing ETF
FCLD
$115M
$335K 0.03%
+13,262
New +$319K
BUFQ icon
242
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$329K 0.03%
+11,600
New +$322K
SIL icon
243
Global X Silver Miners ETF NEW
SIL
$3.98B
$315K 0.03%
11,479
-6
-0.1% -$152
SUSC icon
244
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$314K 0.03%
13,655
+1,819
+15% +$41.7K
DFIC icon
245
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$292K 0.02%
+10,901
New +$280K
PDBC icon
246
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$282K 0.02%
+20,353
New +$273K
FSIG icon
247
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$281K 0.02%
+14,946
New +$282K
PGHY icon
248
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$280K 0.02%
14,199
+66
+0.5% +$1.3K
SUSB icon
249
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$280K 0.02%
11,450
+653
+6% +$16K
RDVI icon
250
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$277K 0.02%
11,304
-1,300
-10% -$30K
8 9
10
11 12

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BPS
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SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCM
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TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

WCG Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, WCG Wealth Advisors held 315 positions worth $1.2B, down 12% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WCG Wealth Advisors withdrew a net $242M in Q1 2024, closing 60 positions and reducing 144 holdings. Its most notable exit was FlexShares STOXX Global Broad Infrastructure Index Fund, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, WCG Wealth Advisors opened a new position in Global X US Infrastructure Development ETF worth $11.1M.

  • WCG Wealth Advisors's largest Q1 2024 buy was Global X US Infrastructure Development ETF: 279,171 shares worth $11.1M.
  • WCG Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $16.6M increase.
  • WCG Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.9M.
  • WCG Wealth Advisors fully exited FlexShares STOXX Global Broad Infrastructure Index Fund in Q1 2024, selling an estimated $13.7M.
  • WCG Wealth Advisors's ten largest holdings make up 26% of its $1.2B portfolio in Q1 2024.
  • WCG Wealth Advisors opened 22 new positions and closed 60 in Q1 2024.
  • WCG Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $1.2B.

Based on WCG Wealth Advisors's 13F filing for Q1 2024, filed 13 May 2024.