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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
FIGS icon
276
FIGS
FIGS
$1.79B
– –
-36,600
Closed -$254K
FIS icon
277
Fidelity National Information Services
FIS
$23.1B
– –
-38,604
Closed -$2.32M
FPE icon
278
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-22,856
Closed -$385K
FTSM icon
279
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-105,305
Closed -$6.28M
GD icon
280
General Dynamics
GD
$104B
– –
-10,349
Closed -$2.69M
B
281
Barrick Mining
B
$61.5B
– –
-31,903
Closed -$577K
GSY icon
282
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-15,697
Closed -$783K
GTO icon
283
Invesco Total Return Bond ETF
GTO
$2.41B
– –
-13,770
Closed -$650K
HD icon
284
Home Depot
HD
$331B
– –
-20,509
Closed -$7.11M
ICLN icon
285
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-15,665
Closed -$244K
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-12,807
Closed -$995K
LKQ icon
287
LKQ Corp
LKQ
$5.72B
– –
-35,946
Closed -$1.72M
LUV icon
288
Southwest Airlines
LUV
$22B
– –
-13,161
Closed -$380K
MGM icon
289
MGM Resorts International
MGM
$11.4B
– –
-14,057
Closed -$628K
MUB icon
290
iShares National Muni Bond ETF
MUB
$45.1B
– –
-10,838
Closed -$1.18M
NFRA icon
291
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-255,415
Closed -$13.7M
ODFL icon
292
Old Dominion Freight Line
ODFL
$44.1B
– –
-20,584
Closed -$4.17M
OMC icon
293
Omnicom Group
OMC
$21.6B
– –
-12,933
Closed -$1.12M
OWNS
294
CCM Affordable Housing MBS ETF
OWNS
$104M
– –
-238,754
Closed -$4.12M
PGR icon
295
Progressive
PGR
$123B
– –
-12,489
Closed -$1.99M
PINS icon
296
Pinterest
PINS
$13.4B
– –
-13,891
Closed -$515K
PSX icon
297
Phillips 66
PSX
$84.9B
– –
-10,874
Closed -$1.45M
RORO
298
DELISTED
ATAC US Rotation ETF
RORO
– –
-65,708
Closed -$1.16M
RSP icon
299
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-44,794
Closed -$7.07M
RTX icon
300
RTX Corp
RTX
$290B
– –
-12,722
Closed -$1.07M
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.