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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
+0.49%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$32.6M
Cap. Flow
+$36.1M
Cap. Flow %
2.39%
Top 10 Hldgs %
21.72%
Holding
330
New
23
Increased
158
Reduced
107
Closed
37

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$15M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$14.8M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$14M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.64M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.3M

Top Sells

Rank Stock Value
1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$7.6M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$6.08M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.59M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.2M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 5.04%
3 Consumer Discretionary 3.48%
4 Communication Services 3.19%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
251
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$539K 0.04%
12,154
+289
+2% +$13.1K
ENB icon
252
Enbridge
ENB
$121B
$535K 0.04%
12,604
-1,392
-10% -$58.3K
JPIB icon
253
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$531K 0.04%
+11,242
New +$538K
IBLC icon
254
iShares Blockchain and Tech ETF
IBLC
$82.6M
$529K 0.04%
15,469
+346
+2% +$12.7K
FNDF icon
255
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$527K 0.03%
15,856
-39
-0.2% -$1.38K
NUV icon
256
Nuveen Municipal Value Fund
NUV
$1.92B
$523K 0.03%
60,850
– –
CHWY icon
257
Chewy
CHWY
$9.34B
$514K 0.03%
15,352
-100
-0.6% -$3.11K
SDVY icon
258
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$506K 0.03%
14,114
-9,666
-41% -$362K
SPYD icon
259
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$505K 0.03%
11,682
-51
-0.4% -$2.31K
GTO icon
260
Invesco Total Return Bond ETF
GTO
$2.42B
$502K 0.03%
10,814
-85
-0.8% -$4.01K
COMB icon
261
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$474K 0.03%
23,745
-145
-0.6% -$2.94K
HEZU icon
262
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$473K 0.03%
13,185
-1,854
-12% -$66.8K
HYEM icon
263
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$469K 0.03%
24,073
-209
-0.9% -$4.11K
ARTY
264
iShares Future AI & Tech ETF
ARTY
$3.47B
$461K 0.03%
12,442
+1,117
+10% +$40.6K
SII
265
Sprott
SII
$2.75B
$460K 0.03%
10,900
– –
AHR icon
266
American Healthcare REIT
AHR
$10.7B
$460K 0.03%
+16,171
New +$435K
XVV icon
267
iShares ESG Screened S&P 500 ETF
XVV
$643M
$459K 0.03%
10,125
– –
ETHA
268
iShares Ethereum Trust ETF
ETHA
$5.6B
$457K 0.03%
+18,052
New +$421K
EDIV icon
269
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$456K 0.03%
12,938
-541
-4% -$19.5K
KMI icon
270
Kinder Morgan
KMI
$70.5B
$448K 0.03%
16,345
-48
-0.3% -$1.25K
JHSC icon
271
John Hancock Multifactor Small Cap ETF
JHSC
$724M
$438K 0.03%
11,034
+194
+2% +$7.99K
FNDX icon
272
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$436K 0.03%
+18,410
New +$446K
SPIB icon
273
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$429K 0.03%
13,097
+1,191
+10% +$39.4K
PFFD icon
274
Global X US Preferred ETF
PFFD
$2.15B
$426K 0.03%
21,841
+347
+2% +$7.07K
RPG icon
275
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$420K 0.03%
10,182
– –
9 10
11
12 13

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VPC
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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
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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 Q4 2024 Portfolio in Review

As of Q4 2024, WCG Wealth Advisors held 330 positions worth $1.51B, up 2.2% from $1.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WCG Wealth Advisors's Q4 2024 filing shows 23 new, 158 increased, 107 reduced and 37 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 121,254 shares worth $6.56M. The largest sale was First Trust Nasdaq Semiconductor ETF, an estimated $7.6M.

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

  • WCG Wealth Advisors's largest Q4 2024 buy was First Trust Financials AlphaDEX Fund: 121,254 shares worth $6.56M.
  • WCG Wealth Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2024, an estimated $15M increase.
  • WCG Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $4.59M.
  • WCG Wealth Advisors fully exited First Trust Nasdaq Semiconductor ETF in Q4 2024, selling an estimated $7.6M.
  • WCG Wealth Advisors's ten largest holdings make up 22% of its $1.51B portfolio in Q4 2024.
  • WCG Wealth Advisors opened 23 new positions and closed 37 in Q4 2024.
  • WCG Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.51B.

Based on WCG Wealth Advisors's 13F filing for Q4 2024, filed 19 Feb 2025.