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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
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.4B
$14.6M 0.97%
433,325
+13,723
+3% +$475K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14.5M 0.96%
24,724
-2,138
-8% -$1.26M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$13.3M 0.88%
22,722
+539
+2% +$316K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13M 0.86%
257,418
+20,810
+9% +$1.05M
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$12.9M 0.85%
147,567
+1,206
+0.8% +$108K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$12.5M 0.83%
138,837
+1,054
+0.8% +$99.6K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$12.3M 0.81%
68,989
+2,994
+5% +$544K
HDEF icon
33
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$12.2M 0.81%
501,697
+7,186
+1% +$182K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.1B
$12.1M 0.8%
119,377
+746
+0.6% +$74.4K
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$14B
$12.1M 0.8%
299,529
-13,475
-4% -$577K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$11.8M 0.78%
89,554
-1,159
-1% -$160K
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$11.7M 0.77%
469,163
+8,995
+2% +$229K
V icon
38
Visa
V
$705B
$11.4M 0.75%
35,949
+986
+3% +$296K
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$10.4M 0.69%
396,660
-167,488
-30% -$4.59M
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$10.4M 0.69%
406,051
+46,832
+13% +$1.21M
IDHQ icon
41
Invesco S&P International Developed Quality ETF
IDHQ
$921M
$10.2M 0.67%
358,536
+10,061
+3% +$301K
QQQ icon
42
Invesco QQQ Trust
QQQ
$446B
$10M 0.66%
19,649
-446
-2% -$226K
NUDM icon
43
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$9.79M 0.65%
325,750
+20,044
+7% +$641K
CHGX
44
DELISTED
AXS Change Finance ESG ETF
CHGX
$9.72M 0.64%
256,010
+3,189
+1% +$125K
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$18B
$9.51M 0.63%
142,459
-46,702
-25% -$3.18M
IHDG icon
46
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$9.38M 0.62%
215,878
+90,796
+73% +$4.05M
XMHQ icon
47
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$9.34M 0.62%
94,838
+24,084
+34% +$2.49M
JQUA icon
48
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$9.29M 0.61%
162,176
+180
+0.1% +$10.4K
DYNF icon
49
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$9.27M 0.61%
180,928
+4,052
+2% +$209K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$9.15M 0.6%
37,627
-571
-1% -$133K
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 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.