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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
CHGX
51
DELISTED
AXS Change Finance ESG ETF
CHGX
$7.14M 0.52%
214,965
-9,677
-4% -$299K
JPM icon
52
JPMorgan Chase
JPM
$916B
$7.13M 0.52%
41,913
-3,753
-8% -$569K
HD icon
53
Home Depot
HD
$337B
$7.11M 0.52%
20,509
+769
+4% +$238K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$7.1M 0.52%
208,757
+12,083
+6% +$384K
ORCL icon
55
Oracle
ORCL
$339B
$7.09M 0.52%
67,210
+2,085
+3% +$228K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$7.07M 0.52%
44,794
+15,795
+54% +$2.29M
NUDM icon
57
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$7.02M 0.52%
238,607
-6,151
-3% -$171K
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.91M 0.51%
150,000
-123,058
-45% -$5.44M
SCHW
59
Charles Schwab
SCHW
$182B
$6.8M 0.5%
98,897
-13,920
-12% -$804K
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.28M 0.46%
105,305
-86,155
-45% -$5.14M
FRDM icon
61
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$6.19M 0.46%
188,248
-9,833
-5% -$297K
NUBD icon
62
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$6.06M 0.45%
272,272
-1,542
-0.6% -$32.9K
TSLA icon
63
Tesla
TSLA
$1.18T
$5.88M 0.43%
23,674
+114
+0.5% +$27.1K
PG icon
64
Procter & Gamble
PG
$340B
$5.84M 0.43%
39,882
+7,870
+25% +$1.17M
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.74M 0.42%
38,996
-16,905
-30% -$2.34M
IQV icon
66
IQVIA
IQV
$40.7B
$5.37M 0.39%
23,197
-2,652
-10% -$545K
WMT icon
67
Walmart Inc
WMT
$909B
$5.29M 0.39%
100,635
+9,624
+11% +$509K
NUSC icon
68
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$5.06M 0.37%
129,377
-2,456
-2% -$86.4K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$646B
$5.06M 0.37%
21,321
+4,909
+30% +$1.09M
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$93B
$5.01M 0.37%
29,736
+689
+2% +$108K
XOM icon
71
ExxonMobil
XOM
$650B
$4.93M 0.36%
49,333
+1,689
+4% +$178K
PULS icon
72
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.88M 0.36%
98,723
+11,591
+13% +$573K
PTLC icon
73
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$4.8M 0.35%
110,960
+3,717
+3% +$153K
AVEM icon
74
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$4.8M 0.35%
85,116
+6,962
+9% +$375K
IYW icon
75
iShares US Technology ETF
IYW
$22.6B
$4.72M 0.35%
38,457
-7,596
-16% -$860K
1 2
3
4 5

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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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TYCC
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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.