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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
+7.67%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$165M
Cap. Flow
-$242M
Cap. Flow %
-20.25%
Top 10 Hldgs %
25.91%
Holding
315
New
22
Increased
82
Reduced
144
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$10.1M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.92M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$13.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.8M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Financials 5.45%
3 Communication Services 3.15%
4 Consumer Discretionary 2.92%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.68M 0.31%
85,593
-3,217
-4% -$133K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.67M 0.31%
14,135
-7,186
-34% -$1.78M
PULS icon
78
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.54M 0.3%
71,164
-27,559
-28% -$1.37M
TSLA icon
79
Tesla
TSLA
$1.18T
$3.46M 0.29%
19,701
-3,973
-17% -$776K
CRM icon
80
Salesforce
CRM
$154B
$3.44M 0.29%
11,428
-5,111
-31% -$1.47M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.11T
$3.41M 0.29%
22,398
-2,999
-12% -$433K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.39M 0.28%
65,782
+10,668
+19% +$534K
KMX icon
83
CarMax
KMX
$8.39B
$3.38M 0.28%
38,768
-9,601
-20% -$726K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.35M 0.28%
35,374
+24,879
+237% +$2.35M
AFL icon
85
Aflac
AFL
$65.5B
$3.32M 0.28%
38,711
+1,276
+3% +$105K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.32M 0.28%
54,603
-3,172
-5% -$180K
CMCSA icon
87
Comcast
CMCSA
$87.3B
$3.21M 0.27%
74,017
-8,895
-11% -$384K
TFLO icon
88
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.17M 0.27%
62,541
+49,473
+379% +$2.5M
CVX icon
89
Chevron
CVX
$382B
$3.16M 0.26%
20,027
-7,834
-28% -$1.18M
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$3.03M 0.25%
26,345
+6,749
+34% +$739K
COIN icon
91
Coinbase
COIN
$42.2B
$2.97M 0.25%
+11,199
New +$2.02M
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.95M 0.25%
16,177
-4,149
-20% -$729K
PM icon
93
Philip Morris
PM
$309B
$2.95M 0.25%
32,232
-10,262
-24% -$946K
EVRG icon
94
Evergy
EVRG
$19.4B
$2.9M 0.24%
54,319
-5,515
-9% -$282K
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$2.87M 0.24%
18,391
+6,552
+55% +$987K
NULG icon
96
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$2.86M 0.24%
37,499
-1,234
-3% -$89.5K
FLQM icon
97
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$2.84M 0.24%
53,110
+8,278
+18% +$412K
PEP icon
98
PepsiCo
PEP
$196B
$2.65M 0.22%
15,161
-5,482
-27% -$923K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.62M 0.22%
+31,038
New +$2.49M
HDV
100
iShares Core High Dividend ETF
HDV
$14.7B
$2.62M 0.22%
118,715
-255
-0.2% -$5.36K
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 Q1 2024 Portfolio in Review

As of Q1 2024, WCG Wealth Advisors held 315 positions worth $1.2B, down 12% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WCG Wealth Advisors withdrew a net $242M in Q1 2024, closing 60 positions and reducing 144 holdings. Its most notable exit was FlexShares STOXX Global Broad Infrastructure Index Fund, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, WCG Wealth Advisors opened a new position in Global X US Infrastructure Development ETF worth $11.1M.

  • WCG Wealth Advisors's largest Q1 2024 buy was Global X US Infrastructure Development ETF: 279,171 shares worth $11.1M.
  • WCG Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $16.6M increase.
  • WCG Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.9M.
  • WCG Wealth Advisors fully exited FlexShares STOXX Global Broad Infrastructure Index Fund in Q1 2024, selling an estimated $13.7M.
  • WCG Wealth Advisors's ten largest holdings make up 26% of its $1.2B portfolio in Q1 2024.
  • WCG Wealth Advisors opened 22 new positions and closed 60 in Q1 2024.
  • WCG Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $1.2B.

Based on WCG Wealth Advisors's 13F filing for Q1 2024, filed 13 May 2024.