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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
+10.31%
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
-$4.05M
Cap. Flow
-$106M
Cap. Flow %
-7.82%
Top 10 Hldgs %
24.81%
Holding
320
New
40
Increased
73
Reduced
176
Closed
27

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.48M
3
ADSK icon
Autodesk
ADSK
+$2.48M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.74M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$9.42M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.91M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.6M
5
IUSB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$697B
$14.1M 1.04%
54,168
-1,134
-2% -$280K
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$13.9M 1.02%
480,138
+385,107
+405% +$10.3M
NFRA icon
28
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$13.7M 1%
255,415
-41,432
-14% -$2.07M
IDHQ icon
29
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$13.7M 1%
477,737
-75,471
-14% -$2.02M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$971B
$13.6M 1%
31,234
-1,240
-4% -$508K
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$13M 0.95%
505,872
-57,473
-10% -$1.41M
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$12.6M 0.92%
71,592
-14,264
-17% -$2.22M
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$12.5M 0.92%
249,749
-37,200
-13% -$1.8M
QQQ icon
34
Invesco QQQ Trust
QQQ
$445B
$11.9M 0.87%
28,952
-444
-2% -$169K
ZROZ icon
35
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$11.7M 0.86%
137,064
-7,227
-5% -$539K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$30.5B
$11.7M 0.86%
129,788
+11,414
+10% +$913K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$112B
$11.4M 0.84%
118,902
-10,770
-8% -$959K
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$10.9M 0.8%
148,889
-11,839
-7% -$783K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$10.9M 0.8%
30,814
-5,683
-16% -$1.85M
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$10.8M 0.79%
426,640
-53,076
-11% -$1.28M
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$10.8M 0.79%
212,604
-25,720
-11% -$1.3M
FTXL icon
42
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$10.3M 0.75%
125,790
-21,824
-15% -$1.56M
MDYG icon
43
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$9.91M 0.73%
130,905
-22,599
-15% -$1.59M
FXR icon
44
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$9.79M 0.72%
151,018
-25,646
-15% -$1.51M
FXD icon
45
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$9.48M 0.7%
160,750
-25,937
-14% -$1.36M
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$9.39M 0.69%
50,361
-8,120
-14% -$1.36M
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$8.57M 0.63%
153,298
-15,181
-9% -$795K
DUHP icon
48
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.17M 0.6%
285,651
+18,763
+7% +$502K
VTV icon
49
Vanguard Value ETF
VTV
$190B
$8.03M 0.59%
53,739
-3,626
-6% -$510K
MA icon
50
Mastercard
MA
$497B
$7.33M 0.54%
17,183
-399
-2% -$160K
1
2
3 4 5

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BPS
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SPC
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U
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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.