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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
-3.64%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$509M
Cap. Flow
+$540M
Cap. Flow %
39.56%
Top 10 Hldgs %
26.01%
Holding
282
New
126
Increased
118
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.8M
4
AMZN icon
Amazon
AMZN
+$19.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M

Top Sells

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$8.59M
2
COR icon
Cencora
COR
+$4.21M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.22M
4
BMY icon
Bristol-Myers Squibb
BMY
+$791K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$619K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 5.59%
3 Consumer Discretionary 3.35%
4 Communication Services 3.32%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$13.9M 1.02%
563,345
-129,363
-19% -$3.22M
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$13.6M 1%
286,949
+24,782
+9% +$1.19M
NVDA icon
28
NVIDIA
NVDA
$4.77T
$13.5M 0.99%
303,540
+196,160
+183% +$8.79M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$971B
$12.8M 0.94%
+32,474
New +$13.3M
V icon
30
Visa
V
$702B
$12.8M 0.94%
55,302
+25,741
+87% +$6.19M
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$12.7M 0.93%
238,324
+21,654
+10% +$1.09M
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$12.6M 0.92%
85,856
+489
+0.6% +$72.7K
AVDE icon
33
Avantis International Equity ETF
AVDE
$17.8B
$12.2M 0.9%
+219,983
New +$12.6M
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$11.9M 0.87%
273,058
+20,266
+8% +$906K
HYMB icon
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$11.9M 0.87%
479,716
+35,670
+8% +$881K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$11.4M 0.83%
191,460
– –
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$11.1M 0.81%
36,497
+4,524
+14% +$1.36M
ZROZ icon
38
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$10.8M 0.79%
+144,291
New +$11.9M
MDYG icon
39
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$10.8M 0.79%
153,504
+10,235
+7% +$737K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$112B
$10.8M 0.79%
+129,672
New +$11.1M
MDYV icon
41
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$10.6M 0.77%
160,728
+10,556
+7% +$724K
QQQ icon
42
Invesco QQQ Trust
QQQ
$445B
$10.5M 0.77%
+29,396
New +$10.9M
FXR icon
43
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$741M
$10.2M 0.75%
176,664
+10,182
+6% +$610K
FTXL icon
44
First Trust Nasdaq Semiconductor ETF
FTXL
$2.06B
$10.1M 0.74%
147,614
+8,787
+6% +$618K
FLRN icon
45
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$9.74M 0.71%
+316,956
New +$9.71M
FXD icon
46
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$9.61M 0.7%
186,687
+12,608
+7% +$688K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$9.43M 0.69%
+58,481
New +$9.72M
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.5B
$9.23M 0.68%
+118,374
New +$9.51M
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$8.47M 0.62%
168,479
+8,254
+5% +$432K
VTV icon
50
Vanguard Value ETF
VTV
$190B
$7.93M 0.58%
+57,365
New +$8.22M
1
2
3 4 5

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RSWM
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BPS
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SPC
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U
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AAP
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SL
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SCM
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WCG Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, WCG Wealth Advisors held 282 positions worth $1.36B, up 59% from $856M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WCG Wealth Advisors deployed $540M of net new capital in Q3 2023, opening 126 new positions and adding to 118 existing holdings. Its largest new stake was Apple: 239,971 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cencora, an estimated $4.21M trimmed.

  • WCG Wealth Advisors's largest Q3 2023 buy was Apple: 239,971 shares worth $41.1M.
  • WCG Wealth Advisors added most to Microsoft in Q3 2023, an estimated $17.5M increase.
  • WCG Wealth Advisors's biggest Q3 2023 reduction was Cencora, cutting an estimated $4.21M.
  • WCG Wealth Advisors fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $8.59M.
  • WCG Wealth Advisors's ten largest holdings make up 26% of its $1.36B portfolio in Q3 2023.
  • WCG Wealth Advisors opened 126 new positions and closed 2 in Q3 2023.
  • WCG Wealth Advisors's portfolio value rose 59% quarter-over-quarter to $1.36B.

Based on WCG Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.