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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
+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
FBCG
276
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$354K 0.03%
+10,639
New +$327K
RPG icon
277
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$344K 0.03%
10,672
-460
-4% -$14.1K
SPTS icon
278
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$329K 0.02%
+11,342
New +$327K
SIL icon
279
Global X Silver Miners ETF NEW
SIL
$4.11B
$326K 0.02%
11,485
-1,285
-10% -$33K
SOFI icon
280
SoFi Technologies
SOFI
$21.3B
$301K 0.02%
30,281
-14,707
-33% -$117K
LVHI icon
281
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
$291K 0.02%
+10,516
New +$288K
RDVI icon
282
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$291K 0.02%
12,604
-420
-3% -$8.99K
STWD icon
283
Starwood Property Trust
STWD
$6.02B
$289K 0.02%
+13,732
New +$270K
CCL icon
284
Carnival Corporation Ltd
CCL
$38B
$282K 0.02%
15,211
-160
-1% -$2.32K
PGHY icon
285
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$276K 0.02%
14,133
+76
+0.5% +$1.44K
SUSC icon
286
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$275K 0.02%
11,836
-2,293
-16% -$50.7K
SLV icon
287
iShares Silver Trust
SLV
$28.6B
$265K 0.02%
12,180
+336
+3% +$7.15K
SUSB icon
288
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$264K 0.02%
10,797
-608
-5% -$14.6K
FIGS icon
289
FIGS
FIGS
$1.75B
$254K 0.02%
+36,600
New +$242K
ET icon
290
Energy Transfer Partners
ET
$69.6B
$250K 0.02%
18,100
-1,010
-5% -$13.7K
FCEF icon
291
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.7M
$246K 0.02%
12,432
– –
ICLN icon
292
iShares Global Clean Energy ETF
ICLN
$2.33B
$244K 0.02%
15,665
+844
+6% +$11.9K
BKLN icon
293
Invesco Senior Loan ETF
BKLN
$6.97B
$219K 0.02%
+10,352
New +$217K
BDX icon
294
Becton Dickinson
BDX
$45.6B
– –
-11,222
Closed -$2.92M
BSCP
295
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-11,950
Closed -$240K
CSX icon
296
CSX Corp
CSX
$93B
– –
-14,440
Closed -$444K
DBA icon
297
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-24,000
Closed -$514K
DGRO icon
298
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-14,159
Closed -$756K
EDIV icon
299
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-11,344
Closed -$341K
EMB icon
300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-12,265
Closed -$1.02M
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
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
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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.