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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
+2.44%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$154M
Cap. Flow
+$128M
Cap. Flow %
9.51%
Top 10 Hldgs %
23.7%
Holding
308
New
53
Increased
149
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$24.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.4M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$11.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.66M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$21.3M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$20.2M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$12.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Financials 4.7%
3 Consumer Discretionary 3.36%
4 Communication Services 3.2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
226
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$693K 0.05%
24,735
-1,540
-6% -$42.8K
C icon
227
Citigroup
C
$213B
$666K 0.05%
+10,492
New +$647K
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$665K 0.05%
15,191
-8,941
-37% -$385K
JHMM icon
229
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$603K 0.04%
+10,953
New +$607K
CCJ icon
230
Cameco
CCJ
$36.8B
$592K 0.04%
12,041
+859
+8% +$43.6K
IQSU icon
231
IQ Candriam US Large Cap Equity ETF
IQSU
$316M
$572K 0.04%
12,573
-466
-4% -$20.6K
GLDM icon
232
SPDR Gold MiniShares Trust
GLDM
$27.5B
$558K 0.04%
12,096
+1,036
+9% +$48K
FNDF icon
233
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$550K 0.04%
15,702
+2,426
+18% +$86K
IGEB icon
234
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$532K 0.04%
+11,997
New +$530K
GDXJ icon
235
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$526K 0.04%
12,491
-500
-4% -$21.3K
NUV icon
236
Nuveen Municipal Value Fund
NUV
$1.91B
$525K 0.04%
60,850
– –
GTO icon
237
Invesco Total Return Bond ETF
GTO
$2.42B
$522K 0.04%
+11,270
New +$521K
LNT icon
238
Alliant Energy
LNT
$18.6B
$510K 0.04%
10,021
+1
+0% +$50
ENB icon
239
Enbridge
ENB
$120B
$490K 0.04%
13,779
+3,254
+31% +$116K
EDIV icon
240
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$483K 0.04%
+13,681
New +$473K
CHWY icon
241
Chewy
CHWY
$9.54B
$482K 0.04%
+17,702
New +$337K
COMB icon
242
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$480K 0.04%
+23,568
New +$487K
IBLC icon
243
iShares Blockchain and Tech ETF
IBLC
$74.3M
$478K 0.04%
15,060
+455
+3% +$12.9K
SPYD icon
244
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$472K 0.04%
11,732
-43,287
-79% -$1.74M
UOCT icon
245
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$464K 0.03%
13,541
-485
-3% -$16.4K
GSK icon
246
GSK
GSK
$107B
$459K 0.03%
+11,930
New +$502K
HYEM icon
247
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$457K 0.03%
+23,879
New +$454K
SII
248
Sprott
SII
$2.68B
$451K 0.03%
10,900
-300
-3% -$12.6K
SMOT icon
249
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$450K 0.03%
+14,067
New +$454K
TOTL icon
250
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$450K 0.03%
+11,327
New +$447K
8 9
10
11 12

Similar funds

VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
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
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

WCG Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, WCG Wealth Advisors held 308 positions worth $1.35B, up 13% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WCG Wealth Advisors deployed $128M of net new capital in Q2 2024, opening 53 new positions and adding to 149 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 960,255 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers S&P 500 ESG ETF, an estimated $20.2M trimmed.

  • WCG Wealth Advisors's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 960,255 shares worth $24.6M.
  • WCG Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $20.4M increase.
  • WCG Wealth Advisors's biggest Q2 2024 reduction was Xtrackers S&P 500 ESG ETF, cutting an estimated $20.2M.
  • WCG Wealth Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2024, selling an estimated $21.3M.
  • WCG Wealth Advisors's ten largest holdings make up 24% of its $1.35B portfolio in Q2 2024.
  • WCG Wealth Advisors opened 53 new positions and closed 33 in Q2 2024.
  • WCG Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $1.35B.

Based on WCG Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.