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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
+5.83%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$130M
Cap. Flow
+$55M
Cap. Flow %
3.71%
Top 10 Hldgs %
21.09%
Holding
316
New
41
Increased
144
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.79M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.27M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.01M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$6.91M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.1M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.62M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.98M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 4.72%
3 Consumer Discretionary 3.26%
4 Communication Services 2.89%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
251
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$644K 0.04%
+14,643
New +$635K
JHMM icon
252
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$639K 0.04%
10,618
-335
-3% -$19.2K
IPAY icon
253
Amplify Mobile Payments ETF
IPAY
$169M
$619K 0.04%
+11,841
New +$584K
LNT icon
254
Alliant Energy
LNT
$18.4B
$608K 0.04%
10,021
– –
PSQ icon
255
ProShares Short QQQ
PSQ
$828M
$607K 0.04%
15,384
-10,885
-41% -$448K
GDXJ icon
256
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$606K 0.04%
12,418
-73
-0.6% -$3.36K
INTC icon
257
Intel
INTC
$469B
$603K 0.04%
25,704
+2,258
+10% +$56.4K
CCJ icon
258
Cameco
CCJ
$37B
$596K 0.04%
12,470
+429
+4% +$18.7K
FNDF icon
259
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$594K 0.04%
15,895
+193
+1% +$6.95K
ENB icon
260
Enbridge
ENB
$121B
$568K 0.04%
13,996
+217
+2% +$8.36K
CART icon
261
Maplebear
CART
$10.4B
$562K 0.04%
13,805
+459
+3% +$16.1K
HEZU icon
262
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$553K 0.04%
+15,039
New +$535K
IGEB icon
263
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$551K 0.04%
11,865
-132
-1% -$6.02K
VWID
264
DELISTED
Virtus WMC International Dividend ETF
VWID
$551K 0.04%
+19,024
New +$528K
NUV icon
265
Nuveen Municipal Value Fund
NUV
$1.91B
$549K 0.04%
60,850
– –
SPYD icon
266
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$536K 0.04%
11,733
+1
+0% +$43
GTO icon
267
Invesco Total Return Bond ETF
GTO
$2.41B
$526K 0.04%
10,899
-371
-3% -$17.7K
BUFQ icon
268
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$511K 0.03%
16,850
+3,500
+26% +$104K
EDIV icon
269
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$508K 0.03%
13,479
-202
-1% -$7.29K
MAIN icon
270
Main Street Capital
MAIN
$5.07B
$507K 0.03%
+10,115
New +$506K
SMOT icon
271
VanEck Morningstar SMID Moat ETF
SMOT
$331M
$496K 0.03%
14,155
+88
+0.6% +$2.92K
COMB icon
272
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$490K 0.03%
23,890
+322
+1% +$6.37K
HYEM icon
273
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$483K 0.03%
24,282
+403
+2% +$7.84K
BLOK icon
274
Amplify Blockchain Technology ETF
BLOK
$1.08B
$478K 0.03%
+12,744
New +$456K
SII
275
Sprott
SII
$2.69B
$472K 0.03%
10,900
– –
9 10
11
12 13

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BPS
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SPC
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U
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AAP
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SCM
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TYCC
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WCG Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, WCG Wealth Advisors held 316 positions worth $1.48B, up 9.7% from $1.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WCG Wealth Advisors deployed $55M of net new capital in Q3 2024, opening 41 new positions and adding to 144 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 161,996 shares worth $9.16M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $16.1M trimmed.

  • WCG Wealth Advisors's largest Q3 2024 buy was JPMorgan US Quality Factor ETF: 161,996 shares worth $9.16M.
  • WCG Wealth Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q3 2024, an estimated $14.1M increase.
  • WCG Wealth Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $16.1M.
  • WCG Wealth Advisors fully exited Autodesk in Q3 2024, selling an estimated $2.94M.
  • WCG Wealth Advisors's ten largest holdings make up 21% of its $1.48B portfolio in Q3 2024.
  • WCG Wealth Advisors opened 41 new positions and closed 9 in Q3 2024.
  • WCG Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.48B.

Based on WCG Wealth Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.