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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
+5.83%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$130M
Cap. Flow
+$55M
Cap. Flow %
3.71%
Top 10 Hldgs %
21.09%
Holding
316
New
41
Increased
144
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.79M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.27M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.01M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$6.91M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.1M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.62M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.98M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 4.72%
3 Consumer Discretionary 3.26%
4 Communication Services 2.89%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$8.09M 0.55%
38,198
-889
-2% -$178K
JAVA icon
52
JPMorgan Active Value ETF
JAVA
$6.77B
$8.06M 0.54%
125,766
+110,181
+707% +$6.77M
MDYG icon
53
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$7.98M 0.54%
90,917
-5,568
-6% -$475K
MDYV icon
54
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$7.93M 0.54%
99,772
-6,421
-6% -$491K
PRFZ icon
55
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$7.9M 0.53%
190,097
-10,993
-5% -$441K
WMT icon
56
Walmart Inc
WMT
$905B
$7.89M 0.53%
97,764
+3,261
+3% +$239K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$28.2B
$7.83M 0.53%
136,066
+79,673
+141% +$4.4M
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$7.82M 0.53%
72,594
+262
+0.4% +$27.2K
IYW icon
59
iShares US Technology ETF
IYW
$22.6B
$7.78M 0.53%
51,286
+741
+1% +$109K
QTEC icon
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$7.69M 0.52%
40,217
-1,276
-3% -$241K
FXR icon
61
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$722M
$7.61M 0.51%
100,388
-3,183
-3% -$227K
FTXL icon
62
First Trust Nasdaq Semiconductor ETF
FTXL
$1.95B
$7.6M 0.51%
81,501
-3,612
-4% -$337K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.51M 0.51%
+90,529
New +$7.27M
FXD icon
64
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$7.41M 0.5%
117,097
-3,161
-3% -$191K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.3M 0.49%
79,518
+11,271
+17% +$1.03M
XMHQ icon
66
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$7.26M 0.49%
+70,754
New +$7.01M
SMLF icon
67
iShares US Small Cap Equity Factor ETF
SMLF
$4.04B
$7.21M 0.49%
+108,691
New +$6.91M
JPM icon
68
JPMorgan Chase
JPM
$926B
$7.12M 0.48%
33,763
+218
+0.6% +$45.9K
NUSC icon
69
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$7.1M 0.48%
165,819
+5,986
+4% +$247K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$648B
$7.02M 0.47%
24,800
+3,010
+14% +$821K
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.96M 0.47%
136,602
-8,809
-6% -$448K
PULS icon
72
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.48M 0.44%
130,083
+66,234
+104% +$3.29M
NUBD icon
73
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$6.41M 0.43%
282,179
-31,924
-10% -$714K
MA icon
74
Mastercard
MA
$503B
$6.33M 0.43%
12,819
-274
-2% -$127K
AVIV icon
75
Avantis International Large Cap Value ETF
AVIV
$1.96B
$6.08M 0.41%
108,239
-15,945
-13% -$858K
1 2
3
4 5

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BPS
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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 2024 Portfolio in Review

As of Q3 2024, WCG Wealth Advisors held 316 positions worth $1.48B, up 9.7% from $1.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WCG Wealth Advisors deployed $55M of net new capital in Q3 2024, opening 41 new positions and adding to 144 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 161,996 shares worth $9.16M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $16.1M trimmed.

  • WCG Wealth Advisors's largest Q3 2024 buy was JPMorgan US Quality Factor ETF: 161,996 shares worth $9.16M.
  • WCG Wealth Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q3 2024, an estimated $14.1M increase.
  • WCG Wealth Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $16.1M.
  • WCG Wealth Advisors fully exited Autodesk in Q3 2024, selling an estimated $2.94M.
  • WCG Wealth Advisors's ten largest holdings make up 21% of its $1.48B portfolio in Q3 2024.
  • WCG Wealth Advisors opened 41 new positions and closed 9 in Q3 2024.
  • WCG Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.48B.

Based on WCG Wealth Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.