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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
NUDM icon
51
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$7.42M 0.54%
244,758
+10,794
+5% +$307K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$7.38M 0.54%
55,901
+3,164
+6% +$432K
MA icon
53
Mastercard
MA
$498B
$7.17M 0.53%
17,582
+5,248
+43% +$2.11M
CHGX
54
DELISTED
AXS Change Finance ESG ETF
CHGX
$7.09M 0.52%
224,642
-2,080
-0.9% -$64.5K
ORCL icon
55
Oracle
ORCL
$339B
$7.06M 0.52%
65,125
+12,459
+24% +$1.44M
DUHP icon
56
Dimensional US High Profitability ETF
DUHP
$12.1B
$6.86M 0.5%
+266,888
New +$7.13M
JPM icon
57
JPMorgan Chase
JPM
$916B
$6.77M 0.5%
45,666
+22,523
+97% +$3.38M
NUBD icon
58
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$6.63M 0.49%
273,814
-28,655
-9% -$619K
SCHW
59
Charles Schwab
SCHW
$182B
$6.27M 0.46%
112,817
+4,716
+4% +$285K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$6.1M 0.45%
196,674
+111,809
+132% +$3.61M
FRDM icon
61
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$6.08M 0.45%
198,081
-2,397
-1% -$73.9K
HD icon
62
Home Depot
HD
$337B
$5.96M 0.44%
+19,740
New +$6.35M
TSLA icon
63
Tesla
TSLA
$1.18T
$5.89M 0.43%
23,560
+6,118
+35% +$1.57M
XOM icon
64
ExxonMobil
XOM
$650B
$5.73M 0.42%
47,644
+27,341
+135% +$3M
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.36M 0.39%
83,244
+2,893
+4% +$194K
CVX icon
66
Chevron
CVX
$382B
$5.18M 0.38%
30,213
+6,562
+28% +$1.06M
IQV icon
67
IQVIA
IQV
$40.7B
$5.15M 0.38%
25,849
+2,251
+10% +$489K
NUSC icon
68
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$4.9M 0.36%
131,833
+1,469
+1% +$54.2K
WMT icon
69
Walmart Inc
WMT
$909B
$4.85M 0.36%
+91,011
New +$4.84M
IYW icon
70
iShares US Technology ETF
IYW
$22.6B
$4.83M 0.35%
46,053
+18,020
+64% +$1.96M
PG icon
71
Procter & Gamble
PG
$340B
$4.77M 0.35%
+32,012
New +$4.89M
OWNS
72
CCM Affordable Housing MBS ETF
OWNS
$104M
$4.51M 0.33%
232,858
+10,777
+5% +$181K
OMFL icon
73
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$4.43M 0.32%
96,584
-363
-0.4% -$17.6K
PM icon
74
Philip Morris
PM
$309B
$4.39M 0.32%
46,877
+5,956
+15% +$573K
MBB icon
75
iShares MBS ETF
MBB
$39.1B
$4.38M 0.32%
49,314
+4,020
+9% +$367K
1 2
3
4 5

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SPC
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AAP
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SCM
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TYCC
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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.