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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
+5.83%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$130M
Cap. Flow
+$55M
Cap. Flow %
3.71%
Top 10 Hldgs %
21.09%
Holding
316
New
41
Increased
144
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.79M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.27M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.01M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$6.91M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.1M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.62M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.98M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 4.72%
3 Consumer Discretionary 3.26%
4 Communication Services 2.89%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$6.06M 0.41%
93,818
+2,411
+3% +$148K
XOM icon
77
ExxonMobil
XOM
$650B
$6.04M 0.41%
51,493
+801
+2% +$92.5K
MBB icon
78
iShares MBS ETF
MBB
$39.1B
$6.01M 0.41%
62,769
+11,810
+23% +$1.12M
FLAX icon
79
Franklin FTSE Asia ex Japan ETF
FLAX
$53.2M
$5.9M 0.4%
238,283
-1,668
-0.7% -$38.3K
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$93B
$5.84M 0.39%
29,075
+11,714
+67% +$2.28M
IHDG icon
81
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$5.72M 0.39%
125,082
+19,598
+19% +$885K
BAR icon
82
GraniteShares Gold Shares
BAR
$1.36B
$5.62M 0.38%
+216,330
New +$5.29M
VOO icon
83
Vanguard S&P 500 ETF
VOO
$956B
$5.51M 0.37%
10,452
-99
-0.9% -$50.3K
OWNS
84
CCM Affordable Housing MBS ETF
OWNS
$104M
$5.42M 0.37%
308,211
-34,254
-10% -$596K
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.36M 0.36%
55,242
+26,504
+92% +$2.42M
SCHW
86
Charles Schwab
SCHW
$182B
$5.18M 0.35%
79,969
+486
+0.6% +$31.9K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.1B
$5.16M 0.35%
26,175
+1,257
+5% +$239K
TSLA icon
88
Tesla
TSLA
$1.18T
$5.15M 0.35%
19,683
-6
-0% -$1.37K
TSM icon
89
TSMC
TSM
$1.94T
$5.08M 0.34%
29,255
+396
+1% +$67.5K
PG icon
90
Procter & Gamble
PG
$340B
$4.88M 0.33%
28,203
+372
+1% +$63.2K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.11T
$4.7M 0.32%
28,128
+1,191
+4% +$202K
HD icon
92
Home Depot
HD
$337B
$4.67M 0.32%
11,538
+330
+3% +$120K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.37M 0.3%
70,124
+23,888
+52% +$1.44M
FDVV icon
94
Fidelity High Dividend ETF
FDVV
$10.1B
$4.34M 0.29%
85,709
+374
+0.4% +$18.2K
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$4.2M 0.28%
68,704
+21,505
+46% +$1.29M
CRM icon
96
Salesforce
CRM
$154B
$4.2M 0.28%
15,330
-1,118
-7% -$286K
PM icon
97
Philip Morris
PM
$309B
$4.13M 0.28%
34,023
-44
-0.1% -$5.11K
BAC icon
98
Bank of America
BAC
$429B
$4.12M 0.28%
103,944
+36,968
+55% +$1.48M
IQV icon
99
IQVIA
IQV
$40.7B
$4.07M 0.27%
17,157
-340
-2% -$80.3K
OKE icon
100
Oneok
OKE
$56.7B
$3.99M 0.27%
43,754
-18,944
-30% -$1.65M
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
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SL
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SCM
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TYCC
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WCG Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, WCG Wealth Advisors held 316 positions worth $1.48B, up 9.7% from $1.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WCG Wealth Advisors deployed $55M of net new capital in Q3 2024, opening 41 new positions and adding to 144 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 161,996 shares worth $9.16M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $16.1M trimmed.

  • WCG Wealth Advisors's largest Q3 2024 buy was JPMorgan US Quality Factor ETF: 161,996 shares worth $9.16M.
  • WCG Wealth Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q3 2024, an estimated $14.1M increase.
  • WCG Wealth Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $16.1M.
  • WCG Wealth Advisors fully exited Autodesk in Q3 2024, selling an estimated $2.94M.
  • WCG Wealth Advisors's ten largest holdings make up 21% of its $1.48B portfolio in Q3 2024.
  • WCG Wealth Advisors opened 41 new positions and closed 9 in Q3 2024.
  • WCG Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.48B.

Based on WCG Wealth Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.