We are live on ! Find out more
WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$130M
Cap. Flow
+$55M
Cap. Flow %
3.71%
Top 10 Hldgs %
21.09%
Holding
316
New
41
Increased
144
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.79M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.27M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.01M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$6.91M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.1M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.62M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.98M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 4.72%
3 Consumer Discretionary 3.26%
4 Communication Services 2.89%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
226
iShares US Healthcare ETF
IYH
$3.39B
$950K 0.06%
14,620
-75
-0.5% -$4.79K
EPD icon
227
Enterprise Products Partners
EPD
$82.5B
$945K 0.06%
32,467
-74
-0.2% -$2.16K
FXY icon
228
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$938K 0.06%
14,584
-467
-3% -$29K
BBHY icon
229
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$936K 0.06%
19,766
+4,006
+25% +$186K
CVS icon
230
CVS Health
CVS
$134B
$891K 0.06%
14,164
-14,702
-51% -$858K
FTLS icon
231
First Trust Long/Short Equity ETF
FTLS
$2.47B
$890K 0.06%
14,029
-174
-1% -$10.9K
NET icon
232
Cloudflare
NET
$101B
$880K 0.06%
+10,880
New +$875K
MFC icon
233
Manulife Financial
MFC
$74B
$874K 0.06%
29,571
+2,010
+7% +$54K
SDVY icon
234
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$865K 0.06%
23,780
+2,503
+12% +$87.4K
GBTC icon
235
Grayscale Bitcoin Trust
GBTC
$9.73B
$863K 0.06%
17,085
-887
-5% -$43.2K
MO icon
236
Altria Group
MO
$113B
$851K 0.06%
16,668
+1,177
+8% +$59.5K
SFLO icon
237
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$673M
$850K 0.06%
+31,743
New +$839K
EAGG icon
238
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$824K 0.06%
16,961
-1,012
-6% -$48.4K
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$819K 0.06%
17,113
+1,922
+13% +$85.6K
BND icon
240
Vanguard Total Bond Market
BND
$158B
$784K 0.05%
10,441
-876
-8% -$64.8K
GM icon
241
General Motors
GM
$80B
$780K 0.05%
17,405
-69
-0.4% -$3.2K
HYLB icon
242
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$771K 0.05%
20,873
+202
+1% +$7.3K
SPTI icon
243
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$748K 0.05%
25,748
+1,013
+4% +$29.1K
TOST icon
244
Toast
TOST
$19.1B
$743K 0.05%
26,239
-2,678
-9% -$67.9K
AIG icon
245
American International
AIG
$41.8B
$742K 0.05%
+10,126
New +$755K
ANGL icon
246
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$732K 0.05%
24,879
+365
+1% +$10.6K
VGSH icon
247
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$715K 0.05%
+12,110
New +$709K
OBDC icon
248
Blue Owl Capital
OBDC
$5.36B
$707K 0.05%
48,527
-6,037
-11% -$90.7K
C icon
249
Citigroup
C
$222B
$701K 0.05%
11,202
+710
+7% +$43.9K
GLDM icon
250
SPDR Gold MiniShares Trust
GLDM
$27.9B
$666K 0.05%
12,782
+686
+6% +$33.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, WCG Wealth Advisors held 316 positions worth $1.48B, up 9.7% from $1.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WCG Wealth Advisors deployed $55M of net new capital in Q3 2024, opening 41 new positions and adding to 144 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 161,996 shares worth $9.16M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $16.1M trimmed.

  • WCG Wealth Advisors's largest Q3 2024 buy was JPMorgan US Quality Factor ETF: 161,996 shares worth $9.16M.
  • WCG Wealth Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q3 2024, an estimated $14.1M increase.
  • WCG Wealth Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $16.1M.
  • WCG Wealth Advisors fully exited Autodesk in Q3 2024, selling an estimated $2.94M.
  • WCG Wealth Advisors's ten largest holdings make up 21% of its $1.48B portfolio in Q3 2024.
  • WCG Wealth Advisors opened 41 new positions and closed 9 in Q3 2024.
  • WCG Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.48B.

Based on WCG Wealth Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.