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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
+0.49%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$32.6M
Cap. Flow
+$36.1M
Cap. Flow %
2.39%
Top 10 Hldgs %
21.72%
Holding
330
New
23
Increased
158
Reduced
107
Closed
37

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$15M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$14.8M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$14M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.64M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.3M

Top Sells

Rank Stock Value
1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$7.6M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$6.08M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.59M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.2M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 5.04%
3 Consumer Discretionary 3.48%
4 Communication Services 3.19%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
76
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.38M 0.42%
126,788
+71,396
+129% +$3.59M
SCHW
77
Charles Schwab
SCHW
$182B
$6.28M 0.42%
84,847
+4,878
+6% +$365K
MBB icon
78
iShares MBS ETF
MBB
$39.1B
$5.98M 0.4%
65,259
+2,490
+4% +$232K
AVEM icon
79
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$5.98M 0.4%
101,751
+7,933
+8% +$494K
ZROZ icon
80
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$5.81M 0.38%
84,708
-55,981
-40% -$4.2M
BAR icon
81
GraniteShares Gold Shares
BAR
$1.36B
$5.77M 0.38%
222,739
+6,409
+3% +$168K
OWNS
82
CCM Affordable Housing MBS ETF
OWNS
$104M
$5.7M 0.38%
337,704
+29,493
+10% +$507K
XOM icon
83
ExxonMobil
XOM
$650B
$5.55M 0.37%
51,628
+135
+0.3% +$15.8K
TSM icon
84
TSMC
TSM
$1.94T
$5.45M 0.36%
27,593
-1,662
-6% -$322K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$956B
$5.45M 0.36%
10,109
-343
-3% -$186K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.11T
$5.4M 0.36%
28,351
+223
+0.8% +$39.4K
CRM icon
87
Salesforce
CRM
$154B
$5.33M 0.35%
15,948
+618
+4% +$197K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.1B
$5.11M 0.34%
26,767
+592
+2% +$117K
OKE icon
89
Oneok
OKE
$56.7B
$4.99M 0.33%
49,655
+5,901
+13% +$604K
SFLR icon
90
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$4.8M 0.32%
+147,089
New +$4.81M
BAC icon
91
Bank of America
BAC
$429B
$4.77M 0.32%
108,488
+4,544
+4% +$200K
PG icon
92
Procter & Gamble
PG
$340B
$4.74M 0.31%
28,289
+86
+0.3% +$14.6K
QFLR icon
93
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$4.68M 0.31%
+159,916
New +$4.57M
HD icon
94
Home Depot
HD
$337B
$4.59M 0.3%
11,800
+262
+2% +$107K
FDVV icon
95
Fidelity High Dividend ETF
FDVV
$10.1B
$4.44M 0.29%
88,971
+3,262
+4% +$167K
QQQM icon
96
Invesco NASDAQ 100 ETF
QQQM
$93B
$4.37M 0.29%
20,772
-8,303
-29% -$1.73M
PM icon
97
Philip Morris
PM
$309B
$4.29M 0.28%
35,603
+1,580
+5% +$199K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.23M 0.28%
67,914
-2,210
-3% -$142K
DBEF icon
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$4.21M 0.28%
101,707
+58,647
+136% +$2.45M
DIS icon
100
Walt Disney
DIS
$171B
$4.08M 0.27%
36,645
+2,611
+8% +$274K
2 3
4
5 6

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BPS
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SPC
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AAP
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SCM
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TYCC
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WCG Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, WCG Wealth Advisors held 330 positions worth $1.51B, up 2.2% from $1.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WCG Wealth Advisors's Q4 2024 filing shows 23 new, 158 increased, 107 reduced and 37 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 121,254 shares worth $6.56M. The largest sale was First Trust Nasdaq Semiconductor ETF, an estimated $7.6M.

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

  • WCG Wealth Advisors's largest Q4 2024 buy was First Trust Financials AlphaDEX Fund: 121,254 shares worth $6.56M.
  • WCG Wealth Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2024, an estimated $15M increase.
  • WCG Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $4.59M.
  • WCG Wealth Advisors fully exited First Trust Nasdaq Semiconductor ETF in Q4 2024, selling an estimated $7.6M.
  • WCG Wealth Advisors's ten largest holdings make up 22% of its $1.51B portfolio in Q4 2024.
  • WCG Wealth Advisors opened 23 new positions and closed 37 in Q4 2024.
  • WCG Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.51B.

Based on WCG Wealth Advisors's 13F filing for Q4 2024, filed 19 Feb 2025.