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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
+2.44%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$154M
Cap. Flow
+$128M
Cap. Flow %
9.51%
Top 10 Hldgs %
23.7%
Holding
308
New
53
Increased
149
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$24.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.4M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$11.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.66M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$21.3M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$20.2M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$12.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Financials 4.7%
3 Consumer Discretionary 3.36%
4 Communication Services 3.2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.07T
$5.02M 0.37%
28,859
-210
-0.7% -$31.9K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.99T
$4.94M 0.37%
26,937
+4,539
+20% +$772K
IHDG icon
78
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$4.81M 0.36%
+105,484
New +$4.8M
MBB icon
79
iShares MBS ETF
MBB
$39.1B
$4.68M 0.35%
50,959
-178
-0.3% -$16.2K
AMD icon
80
Advanced Micro Devices
AMD
$807B
$4.59M 0.34%
28,301
+4,587
+19% +$738K
PG icon
81
Procter & Gamble
PG
$346B
$4.59M 0.34%
27,831
+231
+0.8% +$37.8K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.1B
$4.54M 0.34%
+24,918
New +$4.54M
CRM icon
83
Salesforce
CRM
$142B
$4.23M 0.31%
16,448
+5,020
+44% +$1.34M
FDVV icon
84
Fidelity High Dividend ETF
FDVV
$10.1B
$3.99M 0.3%
85,335
+2,778
+3% +$127K
TSLA icon
85
Tesla
TSLA
$1.22T
$3.9M 0.29%
19,689
-12
-0.1% -$2.1K
HD icon
86
Home Depot
HD
$335B
$3.86M 0.29%
+11,208
New +$3.82M
IQV icon
87
IQVIA
IQV
$35.6B
$3.7M 0.27%
17,497
+224
+1% +$50.9K
OMFL icon
88
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$3.59M 0.27%
68,318
-10,872
-14% -$578K
FTEC icon
89
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$3.52M 0.26%
20,554
+2,163
+12% +$342K
DIS icon
90
Walt Disney
DIS
$168B
$3.48M 0.26%
35,016
+4,776
+16% +$514K
PM icon
91
Philip Morris
PM
$305B
$3.45M 0.26%
34,067
+1,835
+6% +$179K
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$3.42M 0.25%
17,361
+5,356
+45% +$991K
CVLC icon
93
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$902M
$3.38M 0.25%
+49,849
New +$3.26M
KMX icon
94
CarMax
KMX
$8.29B
$3.26M 0.24%
44,508
+5,740
+15% +$414K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.21M 0.24%
59,990
-5,792
-9% -$305K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.19M 0.24%
34,760
-614
-2% -$55.9K
PULS icon
97
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.17M 0.24%
63,849
-7,315
-10% -$363K
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.17M 0.24%
76,396
-9,197
-11% -$383K
CMCSA icon
99
Comcast
CMCSA
$80.9B
$3.1M 0.23%
79,079
+5,062
+7% +$198K
PEP icon
100
PepsiCo
PEP
$191B
$3.1M 0.23%
18,777
+3,616
+24% +$624K
2 3
4
5 6

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RSWM
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BPS
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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
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SL
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WB
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WCG Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, WCG Wealth Advisors held 308 positions worth $1.35B, up 13% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WCG Wealth Advisors deployed $128M of net new capital in Q2 2024, opening 53 new positions and adding to 149 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 960,255 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers S&P 500 ESG ETF, an estimated $20.2M trimmed.

  • WCG Wealth Advisors's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 960,255 shares worth $24.6M.
  • WCG Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $20.4M increase.
  • WCG Wealth Advisors's biggest Q2 2024 reduction was Xtrackers S&P 500 ESG ETF, cutting an estimated $20.2M.
  • WCG Wealth Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2024, selling an estimated $21.3M.
  • WCG Wealth Advisors's ten largest holdings make up 24% of its $1.35B portfolio in Q2 2024.
  • WCG Wealth Advisors opened 53 new positions and closed 33 in Q2 2024.
  • WCG Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $1.35B.

Based on WCG Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.