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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
ABBV icon
276
AbbVie
ABBV
$465B
– –
-11,301
Closed -$2.06M
AFL icon
277
Aflac
AFL
$65.5B
– –
-38,711
Closed -$3.32M
BKLN icon
278
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-10,546
Closed -$223K
BMY icon
279
Bristol-Myers Squibb
BMY
$129B
– –
-14,356
Closed -$779K
BOND icon
280
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-231,999
Closed -$21.3M
BP icon
281
BP
BP
$112B
– –
-10,718
Closed -$404K
CDC icon
282
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
– –
-32,376
Closed -$1.93M
CGGO icon
283
Capital Group Global Growth Equity ETF
CGGO
$11B
– –
-44,335
Closed -$1.28M
CGGR icon
284
Capital Group Growth ETF
CGGR
$23.2B
– –
-25,915
Closed -$829K
CTVA icon
285
Corteva
CTVA
$60.5B
– –
-16,140
Closed -$931K
CVX icon
286
Chevron
CVX
$382B
– –
-20,027
Closed -$3.16M
ESGU icon
287
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
-26,345
Closed -$3.03M
EXC icon
288
Exelon
EXC
$48.1B
– –
-14,528
Closed -$546K
FLQM icon
289
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
– –
-53,110
Closed -$2.84M
GLPI icon
290
Gaming and Leisure Properties
GLPI
$13B
– –
-11,270
Closed -$519K
IXC icon
291
iShares Global Energy ETF
IXC
$2.75B
– –
-24,622
Closed -$1.06M
JEPQ icon
292
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
– –
-175,261
Closed -$9.51M
MS icon
293
Morgan Stanley
MS
$319B
– –
-13,577
Closed -$1.28M
PDBC icon
294
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-20,353
Closed -$282K
POCT icon
295
Innovator US Equity Power Buffer ETF October
POCT
$952M
– –
-11,281
Closed -$423K
QCLN icon
296
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
– –
-33,586
Closed -$1.17M
RDVI icon
297
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
– –
-11,304
Closed -$277K
RLY icon
298
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-20,094
Closed -$562K
SHE icon
299
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
– –
-19,128
Closed -$2.02M
SIL icon
300
Global X Silver Miners ETF NEW
SIL
$3.93B
– –
-11,479
Closed -$315K
9 10 11
12
13

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BPS
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SPC
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AAP
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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
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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.