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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
-3.64%
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
+$509M
Cap. Flow
+$540M
Cap. Flow %
39.56%
Top 10 Hldgs %
26.01%
Holding
282
New
126
Increased
118
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.8M
4
AMZN icon
Amazon
AMZN
+$19.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M

Top Sells

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$8.59M
2
COR icon
Cencora
COR
+$4.21M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.22M
4
BMY icon
Bristol-Myers Squibb
BMY
+$791K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$619K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 5.59%
3 Consumer Discretionary 3.35%
4 Communication Services 3.32%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
251
Enbridge
ENB
$120B
$414K 0.03%
+12,104
New +$430K
TFC icon
252
Truist Financial
TFC
$63.4B
$406K 0.03%
+14,008
New +$431K
POCT icon
253
Innovator US Equity Power Buffer ETF October
POCT
$962M
$405K 0.03%
+11,922
New +$402K
FPE icon
254
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$398K 0.03%
24,936
-3,751
-13% -$60.4K
SOFI icon
255
SoFi Technologies
SOFI
$21.1B
$393K 0.03%
+44,988
New +$396K
SDVY icon
256
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$376K 0.03%
+13,323
New +$389K
FNDF icon
257
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$351K 0.03%
+11,085
New +$360K
INFY icon
258
Infosys
INFY
$49.1B
$342K 0.03%
19,980
-52
-0.3% -$887
EDIV icon
259
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$341K 0.03%
11,344
-2,889
-20% -$87.1K
RPG icon
260
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$336K 0.02%
+11,132
New +$345K
XVV icon
261
iShares ESG Screened S&P 500 ETF
XVV
$642M
$328K 0.02%
10,125
– –
CX icon
262
Cemex
CX
$17.1B
$322K 0.02%
49,520
-1,283
-3% -$9.52K
JHSC icon
263
John Hancock Multifactor Small Cap ETF
JHSC
$725M
$322K 0.02%
+10,011
New +$336K
SII
264
Sprott
SII
$2.67B
$317K 0.02%
+10,400
New +$342K
SUSC icon
265
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$307K 0.02%
14,129
+1,791
+15% +$40K
SIL icon
266
Global X Silver Miners ETF NEW
SIL
$3.98B
$305K 0.02%
+12,770
New +$332K
NIO icon
267
NIO
NIO
$12.2B
$291K 0.02%
+32,143
New +$358K
RDVI icon
268
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.58B
$274K 0.02%
+13,024
New +$287K
SUSB icon
269
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$271K 0.02%
11,405
-1,313
-10% -$31.3K
ET icon
270
Energy Transfer Partners
ET
$70.1B
$268K 0.02%
+19,110
New +$253K
PGHY icon
271
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$223M
$266K 0.02%
+14,057
New +$271K
FTGC icon
272
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$257K 0.02%
10,693
-1,458
-12% -$35.2K
SLV icon
273
iShares Silver Trust
SLV
$27.9B
$241K 0.02%
+11,844
New +$256K
BSCP
274
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$240K 0.02%
11,950
– –
IBLC icon
275
iShares Blockchain and Tech ETF
IBLC
$80.9M
$237K 0.02%
+14,676
New +$291K
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 Q3 2023 Portfolio in Review

As of Q3 2023, WCG Wealth Advisors held 282 positions worth $1.36B, up 59% from $856M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WCG Wealth Advisors deployed $540M of net new capital in Q3 2023, opening 126 new positions and adding to 118 existing holdings. Its largest new stake was Apple: 239,971 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cencora, an estimated $4.21M trimmed.

  • WCG Wealth Advisors's largest Q3 2023 buy was Apple: 239,971 shares worth $41.1M.
  • WCG Wealth Advisors added most to Microsoft in Q3 2023, an estimated $17.5M increase.
  • WCG Wealth Advisors's biggest Q3 2023 reduction was Cencora, cutting an estimated $4.21M.
  • WCG Wealth Advisors fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $8.59M.
  • WCG Wealth Advisors's ten largest holdings make up 26% of its $1.36B portfolio in Q3 2023.
  • WCG Wealth Advisors opened 126 new positions and closed 2 in Q3 2023.
  • WCG Wealth Advisors's portfolio value rose 59% quarter-over-quarter to $1.36B.

Based on WCG Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.