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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
SIVR icon
276
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$415K 0.03%
15,066
+2,227
+17% +$66.7K
TRDA icon
277
Entrada Therapeutics
TRDA
$263M
$415K 0.03%
24,030
+1,406
+6% +$25.5K
FCLD icon
278
Fidelity Cloud Computing ETF
FCLD
$114M
$396K 0.03%
14,400
+363
+3% +$9.87K
FSCO
279
FS Credit Opportunities Corp
FSCO
$1.01B
$391K 0.03%
57,391
-94,825
-62% -$629K
SLV icon
280
iShares Silver Trust
SLV
$28.6B
$391K 0.03%
14,860
+61
+0.4% +$1.74K
YOU icon
281
Clear Secure
YOU
$5.65B
$372K 0.02%
13,971
+1,609
+13% +$48.6K
HEFA icon
282
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$357K 0.02%
+10,267
New +$362K
DFSV
283
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$327K 0.02%
10,626
-427
-4% -$13.5K
DRIV icon
284
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$319K 0.02%
+13,889
New +$324K
DFIC icon
285
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$309K 0.02%
11,967
+2
+0% +$54
HEAL
286
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$307K 0.02%
10,416
-964
-8% -$28.7K
SUSC icon
287
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$303K 0.02%
13,318
-581
-4% -$13.5K
MMIT icon
288
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$287K 0.02%
+11,958
New +$290K
ET icon
289
Energy Transfer Partners
ET
$69.6B
$284K 0.02%
14,488
+871
+6% +$15.4K
BSCR icon
290
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$252K 0.02%
12,931
-438
-3% -$8.56K
PFFA icon
291
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$239K 0.02%
10,920
-94
-0.9% -$2.13K
BCS icon
292
Barclays
BCS
$93.4B
$202K 0.01%
+15,198
New +$197K
ODV
293
DELISTED
Osisko Development Corp
ODV
$201K 0.01%
+123,234
New +$230K
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-19,812
Closed -$2.01M
AVIV icon
295
Avantis International Large Cap Value ETF
AVIV
$2.01B
– –
-108,239
Closed -$6.08M
BLOK icon
296
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-12,744
Closed -$478K
CLOI icon
297
VanEck CLO ETF
CLOI
$1.49B
– –
-24,354
Closed -$1.29M
CVS icon
298
CVS Health
CVS
$134B
– –
-14,164
Closed -$891K
CVX icon
299
Chevron
CVX
$383B
– –
-10,309
Closed -$1.52M
F icon
300
Ford
F
$59.3B
– –
-28,135
Closed -$297K
10 11
12
13 14

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SPC
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AAP
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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.