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
+10.31%
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
-$4.05M
Cap. Flow
-$106M
Cap. Flow %
-7.82%
Top 10 Hldgs %
24.81%
Holding
320
New
40
Increased
73
Reduced
176
Closed
27

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.48M
3
ADSK icon
Autodesk
ADSK
+$2.48M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.74M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$9.42M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.91M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 5.77%
3 Consumer Discretionary 3.77%
4 Communication Services 3.27%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
251
Chewy
CHWY
$9.2B
$491K 0.04%
+20,770
New +$410K
GDXJ icon
252
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$490K 0.04%
12,919
-2,676
-17% -$94.4K
TOST icon
253
Toast
TOST
$18.4B
$488K 0.04%
+26,700
New +$438K
ANGL icon
254
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$480K 0.04%
16,664
-11,824
-42% -$326K
TFC icon
255
Truist Financial
TFC
$63.2B
$478K 0.04%
12,934
-1,074
-8% -$33.7K
CGGR icon
256
Capital Group Growth ETF
CGGR
$23.6B
$474K 0.03%
+16,780
New +$434K
IHAK icon
257
iShares Cybersecurity and Tech ETF
IHAK
$985M
$456K 0.03%
+10,036
New +$407K
UOCT icon
258
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$454K 0.03%
14,026
-660
-4% -$20.6K
GLDM icon
259
SPDR Gold MiniShares Trust
GLDM
$27.4B
$429K 0.03%
10,487
-814
-7% -$31.9K
ENB icon
260
Enbridge
ENB
$120B
$424K 0.03%
11,763
-341
-3% -$11.5K
MFC icon
261
Manulife Financial
MFC
$74.2B
$417K 0.03%
18,885
+1,080
+6% +$20.7K
SDVY icon
262
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$412K 0.03%
12,577
-746
-6% -$21.8K
POCT icon
263
Innovator US Equity Power Buffer ETF October
POCT
$958M
$407K 0.03%
11,281
-641
-5% -$22.3K
SGOL icon
264
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$399K 0.03%
+20,208
New +$382K
IBLC icon
265
iShares Blockchain and Tech ETF
IBLC
$80.3M
$395K 0.03%
13,529
-1,147
-8% -$23.1K
FPE icon
266
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$385K 0.03%
22,856
-2,080
-8% -$33.6K
CX icon
267
Cemex
CX
$17B
$384K 0.03%
49,520
– –
FNDF icon
268
Schwab Fundamental International Large Company Index ETF
FNDF
$24.8B
$383K 0.03%
11,356
+271
+2% +$8.69K
LUV icon
269
Southwest Airlines
LUV
$22.1B
$380K 0.03%
13,161
-2,668
-17% -$69.4K
SII
270
Sprott
SII
$2.66B
$380K 0.03%
11,200
+800
+8% +$24.7K
BSCR icon
271
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$373K 0.03%
+19,198
New +$364K
XVV icon
272
iShares ESG Screened S&P 500 ETF
XVV
$644M
$368K 0.03%
10,125
– –
ECH icon
273
iShares MSCI Chile ETF
ECH
$1.01B
$362K 0.03%
+12,821
New +$333K
WMB icon
274
Williams Companies
WMB
$86.4B
$361K 0.03%
+10,373
New +$364K
BAR icon
275
GraniteShares Gold Shares
BAR
$1.36B
$357K 0.03%
+17,503
New +$342K
9 10
11
12 13

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 Q4 2023 Portfolio in Review

As of Q4 2023, WCG Wealth Advisors held 320 positions worth $1.36B, down 0.3% from $1.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WCG Wealth Advisors withdrew a net $106M in Q4 2023, closing 27 positions and reducing 176 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, WCG Wealth Advisors opened a new position in Autodesk worth $2.79M.

  • WCG Wealth Advisors's largest Q4 2023 buy was Autodesk: 11,473 shares worth $2.79M.
  • WCG Wealth Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, an estimated $10.3M increase.
  • WCG Wealth Advisors's biggest Q4 2023 reduction was Xtrackers S&P 500 ESG ETF, cutting an estimated $9.42M.
  • WCG Wealth Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023, selling an estimated $9.74M.
  • WCG Wealth Advisors's ten largest holdings make up 25% of its $1.36B portfolio in Q4 2023.
  • WCG Wealth Advisors opened 40 new positions and closed 27 in Q4 2023.
  • WCG Wealth Advisors's portfolio value fell 0.3% quarter-over-quarter to $1.36B.

Based on WCG Wealth Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.