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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
FRDM icon
51
Freedom 100 Emerging Markets ETF
FRDM
$3.13B
$7.91M 0.59%
223,825
+27,849
+14% +$957K
DYNF icon
52
BlackRock US Equity Factor Rotation ETF
DYNF
$37.9B
$7.9M 0.59%
168,266
+147,128
+696% +$6.58M
MDYV icon
53
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$7.75M 0.57%
106,193
+4,936
+5% +$362K
PRFZ icon
54
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$7.67M 0.57%
+201,090
New +$7.66M
VGSR icon
55
Vert Global Sustainable Real Estate ETF
VGSR
$550M
$7.64M 0.57%
+789,686
New +$7.52M
IYW icon
56
iShares US Technology ETF
IYW
$22.7B
$7.61M 0.56%
50,545
+1,493
+3% +$206K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$7.4M 0.55%
72,332
+34,491
+91% +$3.53M
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.38M 0.55%
145,411
-12,953
-8% -$656K
FXD icon
59
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$7.21M 0.53%
120,258
+1,164
+1% +$70.3K
FXR icon
60
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$739M
$7.05M 0.52%
103,571
-6,426
-6% -$448K
NUBD icon
61
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$6.85M 0.51%
314,103
+19,945
+7% +$432K
JPM icon
62
JPMorgan Chase
JPM
$948B
$6.79M 0.5%
33,545
+517
+2% +$101K
AVIV icon
63
Avantis International Large Cap Value ETF
AVIV
$1.97B
$6.51M 0.48%
+124,184
New +$6.69M
WMT icon
64
Walmart Inc
WMT
$920B
$6.4M 0.47%
94,503
+2,134
+2% +$134K
NUSC icon
65
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$6.29M 0.47%
159,833
+33,654
+27% +$1.33M
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.26M 0.46%
+68,247
New +$6.25M
SCHW
67
Charles Schwab
SCHW
$184B
$5.86M 0.43%
79,483
+4,734
+6% +$350K
XOM icon
68
ExxonMobil
XOM
$647B
$5.84M 0.43%
50,692
-602
-1% -$70.1K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$653B
$5.83M 0.43%
21,790
+7,655
+54% +$1.98M
MA icon
70
Mastercard
MA
$495B
$5.78M 0.43%
13,093
+1,001
+8% +$456K
OWNS
71
CCM Affordable Housing MBS ETF
OWNS
$104M
$5.76M 0.43%
+342,465
New +$5.73M
AVEM icon
72
Avantis Emerging Markets Equity ETF
AVEM
$24.8B
$5.58M 0.41%
91,407
+2,652
+3% +$159K
FLAX icon
73
Franklin FTSE Asia ex Japan ETF
FLAX
$53.9M
$5.46M 0.4%
239,951
+11,530
+5% +$259K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$967B
$5.28M 0.39%
+10,551
New +$5.08M
OKE icon
75
Oneok
OKE
$56.5B
$5.11M 0.38%
62,698
+32,809
+110% +$2.62M
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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WB
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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.