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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
Cap. Flow
+$128M
Cap. Flow %
9.51%
Top 10 Hldgs %
23.7%
Holding
308
New
53
Increased
149
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$24.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.4M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$11.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.66M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$21.3M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$20.2M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$12.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
JEPQ icon
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
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$13.3M 0.98%
529,582
+51,765
+11% +$1.29M
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$12.3B
$13.2M 0.98%
412,140
+11,801
+3% +$367K
HDEF icon
28
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$12.8M 0.95%
523,586
+39,223
+8% +$979K
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$12.6M 0.94%
147,239
+4,951
+3% +$423K
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$17.3B
$12.2M 0.9%
193,719
+44,813
+30% +$2.81M
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$12.1M 0.9%
155,134
+9,883
+7% +$785K
ZROZ icon
32
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$11.8M 0.87%
157,317
+33,062
+27% +$2.45M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.6M 0.86%
102,616
+11,876
+13% +$1.25M
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$14.3B
$11.5M 0.85%
310,210
+31,039
+11% +$1.19M
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11.3M 0.84%
+93,002
New +$11.5M
IDHQ icon
36
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$11.3M 0.83%
369,902
+16,584
+5% +$504K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$10.9M 0.81%
21,669
+277
+1% +$135K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.7M 0.79%
115,565
+84,527
+272% +$7.29M
HYMB icon
39
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$10.2M 0.75%
400,376
+81,374
+26% +$2.07M
QQQ icon
40
Invesco QQQ Trust
QQQ
$450B
$9.65M 0.71%
20,141
+867
+4% +$390K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.46M 0.7%
17,381
+3,370
+24% +$1.76M
NUDM icon
42
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$9.34M 0.69%
300,054
+47,305
+19% +$1.46M
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.26M 0.69%
54,206
-2,230
-4% -$366K
CHGX
44
DELISTED
AXS Change Finance ESG ETF
CHGX
$9.15M 0.68%
253,075
+29,058
+13% +$1.03M
V icon
45
Visa
V
$677B
$9.07M 0.67%
34,576
+4,363
+14% +$1.2M
FTXL icon
46
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$8.5M 0.63%
85,113
-6,085
-7% -$559K
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$8.19M 0.61%
41,493
-9,807
-19% -$1.85M
MDYG icon
48
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$8.11M 0.6%
96,485
+601
+0.6% +$50.8K
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$8.01M 0.59%
39,087
+1,209
+3% +$243K
ORCL icon
50
Oracle
ORCL
$331B
$7.99M 0.59%
56,602
+12,014
+27% +$1.49M
1
2
3 4 5

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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.