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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
-3.64%
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
+$509M
Cap. Flow
+$540M
Cap. Flow %
39.56%
Top 10 Hldgs %
26.01%
Holding
282
New
126
Increased
118
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.8M
4
AMZN icon
Amazon
AMZN
+$19.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M

Top Sells

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$8.59M
2
COR icon
Cencora
COR
+$4.21M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.22M
4
BMY icon
Bristol-Myers Squibb
BMY
+$791K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$619K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 5.59%
3 Consumer Discretionary 3.35%
4 Communication Services 3.32%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
76
Old Dominion Freight Line
ODFL
$46.3B
$4.36M 0.32%
+21,324
New +$4.31M
PULS icon
77
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.31M 0.32%
+87,132
New +$4.3M
PTLC icon
78
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$4.29M 0.31%
+107,243
New +$4.44M
QQQM icon
79
Invesco NASDAQ 100 ETF
QQQM
$93B
$4.28M 0.31%
+29,047
New +$4.43M
FLAX icon
80
Franklin FTSE Asia ex Japan ETF
FLAX
$53.2M
$4.19M 0.31%
+205,830
New +$4.34M
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.19M 0.31%
+28,999
New +$4.33M
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$4.13M 0.3%
+78,154
New +$4.25M
CMCSA icon
83
Comcast
CMCSA
$87.3B
$4.09M 0.3%
91,131
+13,695
+18% +$611K
KMX icon
84
CarMax
KMX
$8.39B
$4.07M 0.3%
56,899
+2,515
+5% +$206K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.03M 0.3%
84,615
+2,431
+3% +$120K
TSM icon
86
TSMC
TSM
$1.94T
$3.66M 0.27%
41,520
+4,034
+11% +$381K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.11T
$3.65M 0.27%
27,699
+16,218
+141% +$2.11M
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.5M 0.26%
158,934
+877
+0.6% +$19.7K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.49M 0.26%
+16,412
New +$3.63M
NVS icon
90
Novartis
NVS
$302B
$3.48M 0.26%
33,823
+3,807
+13% +$386K
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$3.38M 0.25%
36,033
+373
+1% +$36.5K
VHT icon
92
Vanguard Health Care ETF
VHT
$18.5B
$3.32M 0.24%
+14,062
New +$3.43M
CRM icon
93
Salesforce
CRM
$154B
$3.27M 0.24%
15,917
+4,187
+36% +$905K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.23M 0.24%
+63,595
New +$3.33M
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.15M 0.23%
84,224
+3,080
+4% +$120K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.11M 0.23%
43,029
+13,818
+47% +$1.03M
DIS icon
97
Walt Disney
DIS
$171B
$3.09M 0.23%
37,324
+9,047
+32% +$773K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.08M 0.23%
+19,833
New +$3.21M
JNJ icon
99
Johnson & Johnson
JNJ
$640B
$3.02M 0.22%
+18,742
New +$3.09M
PEP icon
100
PepsiCo
PEP
$196B
$2.97M 0.22%
+17,527
New +$3.18M
2 3
4
5 6

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BPS
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SPC
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U
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AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SL
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SCM
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TYCC
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WCG Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, WCG Wealth Advisors held 282 positions worth $1.36B, up 59% from $856M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WCG Wealth Advisors deployed $540M of net new capital in Q3 2023, opening 126 new positions and adding to 118 existing holdings. Its largest new stake was Apple: 239,971 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cencora, an estimated $4.21M trimmed.

  • WCG Wealth Advisors's largest Q3 2023 buy was Apple: 239,971 shares worth $41.1M.
  • WCG Wealth Advisors added most to Microsoft in Q3 2023, an estimated $17.5M increase.
  • WCG Wealth Advisors's biggest Q3 2023 reduction was Cencora, cutting an estimated $4.21M.
  • WCG Wealth Advisors fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $8.59M.
  • WCG Wealth Advisors's ten largest holdings make up 26% of its $1.36B portfolio in Q3 2023.
  • WCG Wealth Advisors opened 126 new positions and closed 2 in Q3 2023.
  • WCG Wealth Advisors's portfolio value rose 59% quarter-over-quarter to $1.36B.

Based on WCG Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.