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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
+2.44%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$154M
Cap. Flow
+$128M
Cap. Flow %
9.51%
Top 10 Hldgs %
23.7%
Holding
308
New
53
Increased
149
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$24.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.4M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$11.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.66M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$21.3M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$20.2M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$12.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Financials 4.7%
3 Consumer Discretionary 3.36%
4 Communication Services 3.2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
251
Maplebear
CART
$10.7B
$429K 0.03%
+13,346
New +$459K
XVV icon
252
iShares ESG Screened S&P 500 ETF
XVV
$633M
$426K 0.03%
10,125
– –
JHSC icon
253
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$409K 0.03%
+11,043
New +$409K
GOVT icon
254
iShares US Treasury Bond ETF
GOVT
$43.7B
$401K 0.03%
17,750
-24,458
-58% -$548K
PFFD icon
255
Global X US Preferred ETF
PFFD
$2.13B
$396K 0.03%
20,143
-12,329
-38% -$242K
BUFQ icon
256
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$395K 0.03%
13,350
+1,750
+15% +$50.2K
RPG icon
257
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$389K 0.03%
10,432
– –
ARTY
258
iShares Future AI & Tech ETF
ARTY
$3.21B
$372K 0.03%
11,207
+312
+3% +$10.4K
F icon
259
Ford
F
$60.9B
$367K 0.03%
29,265
+236
+0.8% +$2.92K
LVHI icon
260
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$364K 0.03%
12,289
+3
+0% +$90
FCLD icon
261
Fidelity Cloud Computing ETF
FCLD
$111M
$337K 0.03%
13,942
+680
+5% +$16.2K
DFSV
262
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$318K 0.02%
11,045
-971
-8% -$28.2K
SLV icon
263
iShares Silver Trust
SLV
$27.7B
$318K 0.02%
11,965
+600
+5% +$15.8K
DFIC icon
264
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$315K 0.02%
11,964
+1,063
+10% +$28.3K
ICLO icon
265
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$307K 0.02%
+11,942
New +$306K
KMI icon
266
Kinder Morgan
KMI
$70.9B
$295K 0.02%
+14,833
New +$283K
FSIG icon
267
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$294K 0.02%
15,696
+750
+5% +$14K
PGHY icon
268
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$278K 0.02%
14,264
+65
+0.5% +$1.27K
XMPT icon
269
VanEck CEF Muni Income ETF
XMPT
$219M
$258K 0.02%
11,700
+8
+0.1% +$170
BSCR icon
270
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$254K 0.02%
+13,191
New +$253K
SUSC icon
271
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$253K 0.02%
11,117
-2,538
-19% -$57.4K
RITM icon
272
Rithm Capital
RITM
$5.58B
$231K 0.02%
+21,200
New +$235K
PFFA icon
273
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$228K 0.02%
+10,842
New +$226K
ET icon
274
Energy Transfer Partners
ET
$69.5B
$213K 0.02%
13,163
-1,725
-12% -$27.1K
PTY icon
275
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$201K 0.01%
+14,038
New +$201K
9 10
11
12 13

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BPS
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SPC
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AAP
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SCM
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TYCC
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WCG Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, WCG Wealth Advisors held 308 positions worth $1.35B, up 13% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WCG Wealth Advisors deployed $128M of net new capital in Q2 2024, opening 53 new positions and adding to 149 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 960,255 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers S&P 500 ESG ETF, an estimated $20.2M trimmed.

  • WCG Wealth Advisors's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 960,255 shares worth $24.6M.
  • WCG Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $20.4M increase.
  • WCG Wealth Advisors's biggest Q2 2024 reduction was Xtrackers S&P 500 ESG ETF, cutting an estimated $20.2M.
  • WCG Wealth Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2024, selling an estimated $21.3M.
  • WCG Wealth Advisors's ten largest holdings make up 24% of its $1.35B portfolio in Q2 2024.
  • WCG Wealth Advisors opened 53 new positions and closed 33 in Q2 2024.
  • WCG Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $1.35B.

Based on WCG Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.