We are live on ! Find out more
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
UOCT icon
276
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$471K 0.03%
13,541
– –
CHWY icon
277
Chewy
CHWY
$9.34B
$453K 0.03%
15,452
-2,250
-13% -$60K
GSK icon
278
GSK
GSK
$104B
$451K 0.03%
11,039
-891
-7% -$36.5K
XVV icon
279
iShares ESG Screened S&P 500 ETF
XVV
$643M
$448K 0.03%
10,125
– –
IBLC icon
280
iShares Blockchain and Tech ETF
IBLC
$82.6M
$447K 0.03%
15,123
+63
+0.4% +$1.9K
PFFD icon
281
Global X US Preferred ETF
PFFD
$2.15B
$447K 0.03%
21,494
+1,351
+7% +$27.2K
JHSC icon
282
John Hancock Multifactor Small Cap ETF
JHSC
$724M
$435K 0.03%
10,840
-203
-2% -$7.82K
SLV icon
283
iShares Silver Trust
SLV
$28.6B
$420K 0.03%
14,799
+2,834
+24% +$76.2K
YOU icon
284
Clear Secure
YOU
$5.65B
$410K 0.03%
+12,362
New +$319K
HDGE icon
285
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.8M
$404K 0.03%
21,593
-21,388
-50% -$417K
SPIB icon
286
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$401K 0.03%
+11,906
New +$396K
RPG icon
287
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$400K 0.03%
10,182
-250
-2% -$9.28K
ARTY
288
iShares Future AI & Tech ETF
ARTY
$3.47B
$388K 0.03%
11,325
+118
+1% +$3.92K
SIVR icon
289
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$382K 0.03%
+12,839
New +$361K
LVHI icon
290
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
$372K 0.03%
11,953
-336
-3% -$10.2K
KMI icon
291
Kinder Morgan
KMI
$70.5B
$362K 0.02%
16,393
+1,560
+11% +$32.9K
TRDA icon
292
Entrada Therapeutics
TRDA
$263M
$362K 0.02%
+22,624
New +$356K
FCLD icon
293
Fidelity Cloud Computing ETF
FCLD
$114M
$343K 0.02%
14,037
+95
+0.7% +$2.23K
HEAL
294
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$342K 0.02%
+11,380
New +$314K
PUBM icon
295
PubMatic
PUBM
$592M
$341K 0.02%
+22,924
New +$398K
DFSV
296
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$340K 0.02%
11,053
+8
+0.1% +$240
DFIC icon
297
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$337K 0.02%
11,965
+1
+0% +$27
SUSC icon
298
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$331K 0.02%
13,899
+2,782
+25% +$65K
F icon
299
Ford
F
$59.3B
$297K 0.02%
28,135
-1,130
-4% -$12.9K
FSIG icon
300
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$296K 0.02%
15,392
-304
-2% -$5.79K
9 10 11
12
13

Similar funds

VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
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
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 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.