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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
SCHR
301
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-25,004
Closed -$622K
SGOL icon
302
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-20,208
Closed -$399K
SOFI icon
303
SoFi Technologies
SOFI
$21B
– –
-30,281
Closed -$301K
SPTS icon
304
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-11,342
Closed -$329K
STX icon
305
Seagate
STX
$194B
– –
-13,965
Closed -$1.19M
TFC icon
306
Truist Financial
TFC
$63.3B
– –
-12,934
Closed -$478K
VBR icon
307
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-10,827
Closed -$1.95M
VHT icon
308
Vanguard Health Care ETF
VHT
$18.1B
– –
-13,899
Closed -$3.48M
VNLA icon
309
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-15,882
Closed -$767K
VOO icon
310
Vanguard S&P 500 ETF
VOO
$979B
– –
-31,234
Closed -$13.6M
VTV icon
311
Vanguard Morningstar Value ETF
VTV
$188B
– –
-53,739
Closed -$8.03M
WPM icon
312
Wheaton Precious Metals
WPM
$49.5B
– –
-10,089
Closed -$498K
XLI icon
313
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-29,028
Closed -$3.31M
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-24,254
Closed -$768K
ULTR
315
DELISTED
IQ Ultra Short Duration ETF
ULTR
– –
-37,261
Closed -$1.78M
9 10 11 12
13

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SPC
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AAP
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SCM
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TYCC
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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.