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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
+0.49%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$32.6M
Cap. Flow
+$36.1M
Cap. Flow %
2.39%
Top 10 Hldgs %
21.72%
Holding
330
New
23
Increased
158
Reduced
107
Closed
37

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$15M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$14.8M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$14M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.64M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.3M

Top Sells

Rank Stock Value
1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$7.6M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$6.08M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.59M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.2M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 5.04%
3 Consumer Discretionary 3.48%
4 Communication Services 3.19%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$646B
$9.13M 0.6%
31,509
+6,709
+27% +$1.96M
ORCL icon
52
Oracle
ORCL
$339B
$8.42M 0.56%
50,522
-6,378
-11% -$1.13M
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.28M 0.55%
90,539
+11,021
+14% +$1.01M
PULS icon
54
PGIM Ultra Short Bond ETF
PULS
$17.7B
$8.24M 0.54%
166,345
+36,262
+28% +$1.8M
JPM icon
55
JPMorgan Chase
JPM
$916B
$8.16M 0.54%
34,030
+267
+0.8% +$62.2K
MDYV icon
56
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$8.04M 0.53%
100,224
+452
+0.5% +$37.1K
IYW icon
57
iShares US Technology ETF
IYW
$22.6B
$8.01M 0.53%
50,216
-1,070
-2% -$169K
MDYG icon
58
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$7.95M 0.53%
91,546
+629
+0.7% +$56.6K
WMT icon
59
Walmart Inc
WMT
$909B
$7.91M 0.52%
87,587
-10,177
-10% -$883K
VGSR icon
60
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$7.9M 0.52%
781,007
-9,841
-1% -$105K
PRFZ icon
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$7.82M 0.52%
187,945
-2,152
-1% -$92.1K
SMLF icon
62
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$7.67M 0.51%
113,635
+4,944
+5% +$343K
TSLA icon
63
Tesla
TSLA
$1.18T
$7.64M 0.51%
18,931
-752
-4% -$242K
FRDM icon
64
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$7.61M 0.5%
232,933
+5,159
+2% +$179K
FXD icon
65
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$7.59M 0.5%
117,404
+307
+0.3% +$19.9K
QTEC icon
66
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$7.55M 0.5%
40,087
-130
-0.3% -$25.3K
FXR icon
67
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$7.46M 0.49%
99,732
-656
-0.7% -$51.3K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$28.3B
$7.4M 0.49%
140,926
+4,860
+4% +$266K
NUSC icon
69
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$7.36M 0.49%
175,754
+9,935
+6% +$434K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$7.25M 0.48%
74,914
+2,320
+3% +$236K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.23M 0.48%
91,978
+1,449
+2% +$118K
MA icon
72
Mastercard
MA
$498B
$6.97M 0.46%
13,229
+410
+3% +$212K
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.95M 0.46%
137,068
+466
+0.3% +$23.7K
NUBD icon
74
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$6.67M 0.44%
306,083
+23,904
+8% +$528K
FXO icon
75
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$6.56M 0.43%
+121,254
New +$6.64M
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 Q4 2024 Portfolio in Review

As of Q4 2024, WCG Wealth Advisors held 330 positions worth $1.51B, up 2.2% from $1.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WCG Wealth Advisors's Q4 2024 filing shows 23 new, 158 increased, 107 reduced and 37 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 121,254 shares worth $6.56M. The largest sale was First Trust Nasdaq Semiconductor ETF, an estimated $7.6M.

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

  • WCG Wealth Advisors's largest Q4 2024 buy was First Trust Financials AlphaDEX Fund: 121,254 shares worth $6.56M.
  • WCG Wealth Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2024, an estimated $15M increase.
  • WCG Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $4.59M.
  • WCG Wealth Advisors fully exited First Trust Nasdaq Semiconductor ETF in Q4 2024, selling an estimated $7.6M.
  • WCG Wealth Advisors's ten largest holdings make up 22% of its $1.51B portfolio in Q4 2024.
  • WCG Wealth Advisors opened 23 new positions and closed 37 in Q4 2024.
  • WCG Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.51B.

Based on WCG Wealth Advisors's 13F filing for Q4 2024, filed 19 Feb 2025.