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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
+7.67%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$165M
Cap. Flow
-$242M
Cap. Flow %
-20.25%
Top 10 Hldgs %
25.91%
Holding
315
New
22
Increased
82
Reduced
144
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$10.1M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.92M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$13.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.8M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Financials 5.45%
3 Communication Services 3.15%
4 Consumer Discretionary 2.92%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
251
Starwood Property Trust
STWD
$5.92B
$271K 0.02%
13,332
-400
-3% -$8.1K
SLV icon
252
iShares Silver Trust
SLV
$28B
$259K 0.02%
11,365
-815
-7% -$17.4K
XMPT icon
253
VanEck CEF Muni Income ETF
XMPT
$219M
$253K 0.02%
+11,692
New +$250K
ET icon
254
Energy Transfer Partners
ET
$70.1B
$234K 0.02%
14,888
-3,212
-18% -$46.8K
BKLN icon
255
Invesco Senior Loan ETF
BKLN
$6.97B
$223K 0.02%
10,546
+194
+2% +$4.1K
ADSK icon
256
Autodesk
ADSK
$49.5B
– –
-11,473
Closed -$2.79M
AGG icon
257
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-10,325
Closed -$1.02M
BAR icon
258
GraniteShares Gold Shares
BAR
$1.36B
– –
-17,503
Closed -$357K
BRO icon
259
Brown & Brown
BRO
$23.6B
– –
-29,181
Closed -$2.08M
BSCR icon
260
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-19,198
Closed -$373K
BYD icon
261
Boyd Gaming
BYD
$6.32B
– –
-17,430
Closed -$1.09M
CARZ icon
262
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
– –
-10,941
Closed -$623K
CCL icon
263
Carnival Corporation Ltd
CCL
$38.1B
– –
-15,211
Closed -$282K
CHWY icon
264
Chewy
CHWY
$9.25B
– –
-20,770
Closed -$491K
CLOU icon
265
Global X Cloud Computing ETF
CLOU
$240M
– –
-30,053
Closed -$681K
COMB icon
266
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
– –
-32,796
Closed -$637K
COR icon
267
Cencora
COR
$60.6B
– –
-12,789
Closed -$2.63M
CP icon
268
Canadian Pacific Kansas City
CP
$78.1B
– –
-18,314
Closed -$1.45M
CX icon
269
Cemex
CX
$17.1B
– –
-49,520
Closed -$384K
DOCU
270
DocuSign
DOCU
$10.5B
– –
-12,367
Closed -$735K
DXCM icon
271
DexCom
DXCM
$32.2B
– –
-19,107
Closed -$2.37M
ECH icon
272
iShares MSCI Chile ETF
ECH
$1.01B
– –
-12,821
Closed -$362K
ETHO icon
273
Amplify Etho Climate Leadership US ETF
ETHO
$186M
– –
-23,687
Closed -$1.32M
FCEF icon
274
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
– –
-12,432
Closed -$246K
FISV
275
Fiserv Inc
FISV
$28.8B
– –
-10,880
Closed -$1.45M
9 10
11
12 13

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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
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 Q1 2024 Portfolio in Review

As of Q1 2024, WCG Wealth Advisors held 315 positions worth $1.2B, down 12% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WCG Wealth Advisors withdrew a net $242M in Q1 2024, closing 60 positions and reducing 144 holdings. Its most notable exit was FlexShares STOXX Global Broad Infrastructure Index Fund, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, WCG Wealth Advisors opened a new position in Global X US Infrastructure Development ETF worth $11.1M.

  • WCG Wealth Advisors's largest Q1 2024 buy was Global X US Infrastructure Development ETF: 279,171 shares worth $11.1M.
  • WCG Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $16.6M increase.
  • WCG Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.9M.
  • WCG Wealth Advisors fully exited FlexShares STOXX Global Broad Infrastructure Index Fund in Q1 2024, selling an estimated $13.7M.
  • WCG Wealth Advisors's ten largest holdings make up 26% of its $1.2B portfolio in Q1 2024.
  • WCG Wealth Advisors opened 22 new positions and closed 60 in Q1 2024.
  • WCG Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $1.2B.

Based on WCG Wealth Advisors's 13F filing for Q1 2024, filed 13 May 2024.