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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
FSIG icon
301
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-15,392
Closed -$296K
FTXL icon
302
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
– –
-81,501
Closed -$7.6M
GSK icon
303
GSK
GSK
$104B
– –
-11,039
Closed -$451K
HDGE icon
304
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.8M
– –
-21,593
Closed -$404K
ICLO icon
305
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
– –
-42,286
Closed -$1.08M
IPAY icon
306
Amplify Mobile Payments ETF
IPAY
$173M
– –
-11,841
Closed -$619K
IUSG icon
307
iShares Core S&P US Growth ETF
IUSG
$31.3B
– –
-10,230
Closed -$1.35M
JAAA icon
308
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-48,677
Closed -$2.48M
LNT icon
309
Alliant Energy
LNT
$18.3B
– –
-10,021
Closed -$608K
NIO icon
310
NIO
NIO
$12.1B
– –
-36,541
Closed -$244K
OBDC icon
311
Blue Owl Capital
OBDC
$5.36B
– –
-48,527
Closed -$707K
PGHY icon
312
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
– –
-14,256
Closed -$288K
PSQ icon
313
ProShares Short QQQ
PSQ
$829M
– –
-15,384
Closed -$607K
PUBM icon
314
PubMatic
PUBM
$592M
– –
-22,924
Closed -$341K
RSP icon
315
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-12,228
Closed -$2.19M
SDY icon
316
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-10,177
Closed -$1.45M
SKYY icon
317
First Trust Cloud Computing ETF
SKYY
$2.86B
– –
-13,646
Closed -$1.4M
SMOT icon
318
VanEck Morningstar SMID Moat ETF
SMOT
$336M
– –
-14,155
Closed -$496K
SPTI icon
319
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-25,748
Closed -$748K
TOST icon
320
Toast
TOST
$19.1B
– –
-26,239
Closed -$743K
UOCT icon
321
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
– –
-13,541
Closed -$471K
USMV icon
322
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-15,900
Closed -$1.45M
VGLT icon
323
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-23,631
Closed -$1.45M
VIG icon
324
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-16,450
Closed -$3.26M
VWID
325
DELISTED
Virtus WMC International Dividend ETF
VWID
– –
-19,024
Closed -$551K
10 11 12
13
14

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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 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.