We are live on ! Find out more
WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
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
-$4.05M
Cap. Flow
-$106M
Cap. Flow %
-7.82%
Top 10 Hldgs %
24.81%
Holding
320
New
40
Increased
73
Reduced
176
Closed
27

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.48M
3
ADSK icon
Autodesk
ADSK
+$2.48M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.74M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$9.42M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.91M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 5.77%
3 Consumer Discretionary 3.77%
4 Communication Services 3.27%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLAX icon
76
Franklin FTSE Asia ex Japan ETF
FLAX
$53.2M
$4.61M 0.34%
216,267
+10,437
+5% +$215K
OMFL icon
77
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$4.58M 0.34%
89,014
-7,570
-8% -$357K
CRM icon
78
Salesforce
CRM
$154B
$4.35M 0.32%
16,539
+622
+4% +$141K
ODFL icon
79
Old Dominion Freight Line
ODFL
$46.3B
$4.17M 0.31%
20,584
-740
-3% -$147K
CVX icon
80
Chevron
CVX
$382B
$4.16M 0.31%
27,861
-2,352
-8% -$356K
OWNS
81
CCM Affordable Housing MBS ETF
OWNS
$104M
$4.12M 0.3%
238,754
+5,896
+3% +$97.2K
PM icon
82
Philip Morris
PM
$309B
$4M 0.29%
42,494
-4,383
-9% -$404K
AMD icon
83
Advanced Micro Devices
AMD
$700B
$3.98M 0.29%
27,004
+1,909
+8% +$225K
TSM icon
84
TSMC
TSM
$1.94T
$3.86M 0.28%
37,157
-4,363
-11% -$416K
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.75M 0.28%
88,810
+4,586
+5% +$173K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.72M 0.27%
52,890
-30,354
-36% -$2M
KMX icon
87
CarMax
KMX
$8.39B
$3.71M 0.27%
48,369
-8,530
-15% -$573K
CMCSA icon
88
Comcast
CMCSA
$87.3B
$3.64M 0.27%
82,912
-8,219
-9% -$352K
DIS icon
89
Walt Disney
DIS
$171B
$3.6M 0.26%
39,925
+2,601
+7% +$229K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.11T
$3.58M 0.26%
25,397
-2,302
-8% -$312K
PEP icon
91
PepsiCo
PEP
$196B
$3.51M 0.26%
20,643
+3,116
+18% +$517K
VHT icon
92
Vanguard Health Care ETF
VHT
$18.5B
$3.48M 0.26%
13,899
-163
-1% -$38.6K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.46M 0.25%
20,326
+493
+2% +$79.3K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.31M 0.24%
29,028
+159
+0.6% +$16.7K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.2M 0.24%
57,775
-5,820
-9% -$295K
EVRG icon
96
Evergy
EVRG
$19.4B
$3.12M 0.23%
59,834
+1,763
+3% +$88.7K
QCOM icon
97
Qualcomm
QCOM
$164B
$3.09M 0.23%
21,388
-872
-4% -$108K
AFL icon
98
Aflac
AFL
$65.5B
$3.09M 0.23%
37,435
-626
-2% -$50.4K
ADSK icon
99
Autodesk
ADSK
$51.8B
$2.79M 0.21%
+11,473
New +$2.48M
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.79M 0.2%
55,114
-29,501
-35% -$1.43M
2 3
4
5 6

Similar funds

VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

WCG Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, WCG Wealth Advisors held 320 positions worth $1.36B, down 0.3% from $1.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WCG Wealth Advisors withdrew a net $106M in Q4 2023, closing 27 positions and reducing 176 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, WCG Wealth Advisors opened a new position in Autodesk worth $2.79M.

  • WCG Wealth Advisors's largest Q4 2023 buy was Autodesk: 11,473 shares worth $2.79M.
  • WCG Wealth Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, an estimated $10.3M increase.
  • WCG Wealth Advisors's biggest Q4 2023 reduction was Xtrackers S&P 500 ESG ETF, cutting an estimated $9.42M.
  • WCG Wealth Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023, selling an estimated $9.74M.
  • WCG Wealth Advisors's ten largest holdings make up 25% of its $1.36B portfolio in Q4 2023.
  • WCG Wealth Advisors opened 40 new positions and closed 27 in Q4 2023.
  • WCG Wealth Advisors's portfolio value fell 0.3% quarter-over-quarter to $1.36B.

Based on WCG Wealth Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.