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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
+0.49%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$32.6M
Cap. Flow
+$36.1M
Cap. Flow %
2.39%
Top 10 Hldgs %
21.72%
Holding
330
New
23
Increased
158
Reduced
107
Closed
37

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$15M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$14.8M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$14M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.64M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.3M

Top Sells

Rank Stock Value
1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$7.6M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$6.08M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.59M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.2M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 5.04%
3 Consumer Discretionary 3.48%
4 Communication Services 3.19%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUSF icon
226
Global X Adaptive US Factor ETF
AUSF
$902M
$831K 0.05%
+19,791
New +$858K
SO icon
227
Southern Company
SO
$109B
$823K 0.05%
+10,002
New +$878K
C icon
228
Citigroup
C
$222B
$815K 0.05%
11,573
+371
+3% +$25K
FXY icon
229
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$815K 0.05%
13,904
-680
-5% -$41.2K
VGSH icon
230
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$806K 0.05%
13,850
+1,740
+14% +$102K
IYH icon
231
iShares US Healthcare ETF
IYH
$3.39B
$799K 0.05%
13,720
-900
-6% -$55.6K
EAGG icon
232
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$792K 0.05%
17,049
+88
+0.5% +$4.16K
LVHI icon
233
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
$769K 0.05%
25,207
+13,254
+111% +$410K
HYLB icon
234
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$753K 0.05%
20,871
-2
-0% -$73
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$749K 0.05%
17,004
-109
-0.6% -$5.07K
EVRG icon
236
Evergy
EVRG
$19.2B
$743K 0.05%
12,071
-42,625
-78% -$2.64M
WTPI
237
WisdomTree Equity Premium Income Fund
WTPI
$491M
$740K 0.05%
+22,458
New +$756K
FLQM icon
238
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$719K 0.05%
+13,247
New +$745K
ANGL icon
239
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$711K 0.05%
24,807
-72
-0.3% -$2.09K
WPC icon
240
W.P. Carey
WPC
$16.9B
$663K 0.04%
12,168
-4,629
-28% -$264K
CCJ icon
241
Cameco
CCJ
$38.4B
$658K 0.04%
12,801
+331
+3% +$18K
MAIN icon
242
Main Street Capital
MAIN
$5.06B
$622K 0.04%
10,615
+500
+5% +$26.7K
BUFQ icon
243
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$608K 0.04%
19,350
+2,500
+15% +$77.7K
JHMM icon
244
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$608K 0.04%
10,172
-446
-4% -$27.5K
CART icon
245
Maplebear
CART
$10.5B
$590K 0.04%
14,256
+451
+3% +$19.5K
INTC icon
246
Intel
INTC
$460B
$578K 0.04%
28,816
+3,112
+12% +$70.1K
JPLD icon
247
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$555K 0.04%
+10,772
New +$557K
USB icon
248
US Bancorp
USB
$98B
$553K 0.04%
+11,562
New +$569K
GDXJ icon
249
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$550K 0.04%
12,869
+451
+4% +$21.9K
CGDV icon
250
Capital Group Dividend Value ETF
CGDV
$37.4B
$539K 0.04%
+15,298
New +$557K
8 9
10
11 12

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VPC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, WCG Wealth Advisors held 330 positions worth $1.51B, up 2.2% from $1.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WCG Wealth Advisors's Q4 2024 filing shows 23 new, 158 increased, 107 reduced and 37 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 121,254 shares worth $6.56M. The largest sale was First Trust Nasdaq Semiconductor ETF, an estimated $7.6M.

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

  • WCG Wealth Advisors's largest Q4 2024 buy was First Trust Financials AlphaDEX Fund: 121,254 shares worth $6.56M.
  • WCG Wealth Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2024, an estimated $15M increase.
  • WCG Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $4.59M.
  • WCG Wealth Advisors fully exited First Trust Nasdaq Semiconductor ETF in Q4 2024, selling an estimated $7.6M.
  • WCG Wealth Advisors's ten largest holdings make up 22% of its $1.51B portfolio in Q4 2024.
  • WCG Wealth Advisors opened 23 new positions and closed 37 in Q4 2024.
  • WCG Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.51B.

Based on WCG Wealth Advisors's 13F filing for Q4 2024, filed 19 Feb 2025.