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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
(+13%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
308
New
53
Increased
149
Reduced
70
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$24.5M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$20.4M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
+$11.8M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.5M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$21.3M |
| 2 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$20.2M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| – | – |
-20,212
| Closed | -$1.08M |
|
302
Starwood Property Trust
STWD
$6.12B
| – | – |
-13,332
| Closed | -$271K |
|
303
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| – | – |
-11,450
| Closed | -$280K |
|
304
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| – | – |
-62,541
| Closed | -$3.17M |
|
305
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| – | – |
-10,305
| Closed | -$377K |
|
306
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-10,876
| Closed | -$550K |
|
307
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| – | – |
-11,086
| Closed | -$1.56M |
|
308
Columbia EM Core ex-China ETF
XCEM
$1.8B
| – | – |
-51,545
| Closed | -$1.6M |
|
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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.