WCG Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$10.3M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.48M |
| 3 |
Autodesk
ADSK
|
+$2.48M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.36M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$9.74M |
| 2 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$9.42M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.91M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.6M |
| 5 |
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% |
Similar funds
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.