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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
FXD icon
51
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$7.69M 0.64%
119,094
-41,656
-26% -$2.5M
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$7.33M 0.61%
204,605
-4,152
-2% -$143K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.33M 0.61%
14,011
-31,911
-69% -$15.9M
IYW icon
54
iShares US Technology ETF
IYW
$22.6B
$6.63M 0.55%
49,052
+10,595
+28% +$1.38M
JPM icon
55
JPMorgan Chase
JPM
$916B
$6.62M 0.55%
33,028
-8,885
-21% -$1.6M
FRDM icon
56
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$6.61M 0.55%
195,976
+7,728
+4% +$247K
NUBD icon
57
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$6.46M 0.54%
294,158
+21,886
+8% +$480K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$28.3B
$6.09M 0.51%
111,951
+74,877
+202% +$3.91M
XOM icon
59
ExxonMobil
XOM
$650B
$5.96M 0.5%
51,294
+1,961
+4% +$205K
MA icon
60
Mastercard
MA
$498B
$5.82M 0.49%
12,092
-5,091
-30% -$2.33M
ORCL icon
61
Oracle
ORCL
$339B
$5.6M 0.47%
44,588
-22,622
-34% -$2.59M
WMT icon
62
Walmart Inc
WMT
$909B
$5.56M 0.46%
92,369
-8,266
-8% -$473K
SCHW
63
Charles Schwab
SCHW
$182B
$5.41M 0.45%
74,749
-24,148
-24% -$1.59M
NUSC icon
64
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$5.25M 0.44%
126,179
-3,198
-2% -$125K
AVEM icon
65
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$5.14M 0.43%
88,755
+3,639
+4% +$205K
FLAX icon
66
Franklin FTSE Asia ex Japan ETF
FLAX
$53.2M
$4.97M 0.42%
228,421
+12,154
+6% +$256K
MBB icon
67
iShares MBS ETF
MBB
$39.1B
$4.73M 0.4%
51,137
+22,891
+81% +$2.12M
PG icon
68
Procter & Gamble
PG
$340B
$4.48M 0.37%
27,600
-12,282
-31% -$1.93M
OMFL icon
69
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$4.37M 0.37%
79,190
-9,824
-11% -$505K
IQV icon
70
IQVIA
IQV
$40.7B
$4.37M 0.37%
17,273
-5,924
-26% -$1.38M
AMD icon
71
Advanced Micro Devices
AMD
$700B
$4.28M 0.36%
23,714
-3,290
-12% -$575K
TSM icon
72
TSMC
TSM
$1.94T
$3.96M 0.33%
29,069
-8,088
-22% -$1M
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.93M 0.33%
37,841
+18,812
+99% +$1.87M
FDVV icon
74
Fidelity High Dividend ETF
FDVV
$10.1B
$3.74M 0.31%
82,557
+34,021
+70% +$1.48M
DIS icon
75
Walt Disney
DIS
$171B
$3.7M 0.31%
30,240
-9,685
-24% -$1.01M
1 2
3
4 5

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SPC
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AAP
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TYCC
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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.