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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
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$12.4M 1.04%
142,288
-51,193
-26% -$4.27M
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$12.1M 1.01%
477,817
-28,055
-6% -$709K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$12.1M 1.01%
145,251
-59,523
-29% -$4.77M
HDEF icon
29
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$11.9M 1%
484,363
-150,916
-24% -$3.65M
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$14.1B
$11.1M 0.93%
+279,171
New +$10.1M
IDHQ icon
31
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$10.8M 0.91%
353,318
-124,419
-26% -$3.67M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$10.4M 0.87%
21,392
-9,422
-31% -$4.2M
ZROZ icon
33
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$9.85M 0.82%
124,255
-12,809
-9% -$1.01M
QTEC icon
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$9.78M 0.82%
51,300
-20,292
-28% -$3.75M
AVLV icon
35
Avantis US Large Cap Value ETF
AVLV
$18B
$9.57M 0.8%
+148,906
New +$8.92M
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$9.51M 0.79%
175,261
-74,488
-30% -$3.89M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$112B
$9.45M 0.79%
90,740
-28,162
-24% -$2.85M
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$9.28M 0.78%
56,436
+17,440
+45% +$2.72M
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$8.71M 0.73%
141,601
-11,697
-8% -$685K
QQQ icon
40
Invesco QQQ Trust
QQQ
$445B
$8.56M 0.72%
19,274
-9,678
-33% -$4.15M
V icon
41
Visa
V
$697B
$8.43M 0.7%
30,213
-23,955
-44% -$6.61M
MDYG icon
42
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$8.37M 0.7%
95,884
-35,021
-27% -$2.79M
FTXL icon
43
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$8.26M 0.69%
91,198
-34,592
-27% -$2.94M
CHGX
44
DELISTED
AXS Change Finance ESG ETF
CHGX
$8.22M 0.69%
224,017
+9,052
+4% +$315K
HYMB icon
45
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$8.2M 0.69%
319,002
-107,638
-25% -$2.73M
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$8.04M 0.67%
158,364
-54,240
-26% -$2.75M
FXR icon
47
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$8.03M 0.67%
109,997
-41,021
-27% -$2.75M
NUDM icon
48
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$7.85M 0.66%
252,749
+14,142
+6% +$421K
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$7.77M 0.65%
37,878
-12,483
-25% -$2.46M
MDYV icon
50
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$7.7M 0.64%
101,257
-47,632
-32% -$3.45M
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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SCM
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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.