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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
-3.64%
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
+$509M
Cap. Flow
+$540M
Cap. Flow %
39.56%
Top 10 Hldgs %
26.01%
Holding
282
New
126
Increased
118
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.8M
4
AMZN icon
Amazon
AMZN
+$19.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M

Top Sells

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$8.59M
2
COR icon
Cencora
COR
+$4.21M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.22M
4
BMY icon
Bristol-Myers Squibb
BMY
+$791K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$619K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 5.59%
3 Consumer Discretionary 3.35%
4 Communication Services 3.32%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
101
Evergy
EVRG
$19.4B
$2.94M 0.22%
+58,071
New +$3.3M
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.94M 0.22%
+28,869
New +$3.09M
BDX icon
103
Becton Dickinson
BDX
$46.4B
$2.92M 0.21%
+11,222
New +$3.03M
AFL icon
104
Aflac
AFL
$65.5B
$2.92M 0.21%
+38,061
New +$2.83M
CSCO icon
105
Cisco
CSCO
$443B
$2.86M 0.21%
51,159
+30,213
+144% +$1.63M
NULG icon
106
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$2.85M 0.21%
45,376
+4,192
+10% +$262K
COP icon
107
ConocoPhillips
COP
$144B
$2.84M 0.21%
23,407
+4,605
+24% +$535K
CHKP icon
108
Check Point Software Technologies
CHKP
$14.3B
$2.78M 0.2%
+20,718
New +$2.72M
UL icon
109
Unilever
UL
$142B
$2.77M 0.2%
49,015
+2,691
+6% +$156K
ADI icon
110
Analog Devices
ADI
$172B
$2.76M 0.2%
+15,570
New +$2.87M
SNY icon
111
Sanofi
SNY
$107B
$2.74M 0.2%
50,549
+19,525
+63% +$1.04M
CDC icon
112
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$2.73M 0.2%
48,951
+12,595
+35% +$716K
AMD icon
113
Advanced Micro Devices
AMD
$700B
$2.69M 0.2%
+25,095
New +$2.72M
COR icon
114
Cencora
COR
$62B
$2.66M 0.2%
14,190
-22,818
-62% -$4.21M
CVS icon
115
CVS Health
CVS
$135B
$2.64M 0.19%
37,410
+18,714
+100% +$1.33M
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.63M 0.19%
70,350
+4,369
+7% +$173K
GD icon
117
General Dynamics
GD
$103B
$2.57M 0.19%
11,523
+1,519
+15% +$336K
QCOM icon
118
Qualcomm
QCOM
$164B
$2.52M 0.18%
22,260
+4,485
+25% +$520K
SPTL icon
119
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.48M 0.18%
+95,031
New +$2.67M
FIS icon
120
Fidelity National Information Services
FIS
$24.2B
$2.46M 0.18%
43,952
+1,235
+3% +$71.1K
HDV
121
iShares Core High Dividend ETF
HDV
$14.7B
$2.45M 0.18%
123,785
-110
-0.1% -$2.25K
BAC icon
122
Bank of America
BAC
$429B
$2.41M 0.18%
+87,440
New +$2.59M
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.41M 0.18%
27,876
+2,172
+8% +$200K
FSK icon
124
FS KKR Capital
FSK
$3.01B
$2.38M 0.17%
121,040
+88,428
+271% +$1.77M
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.36M 0.17%
+15,536
New +$2.46M
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q3 2023, WCG Wealth Advisors held 282 positions worth $1.36B, up 59% from $856M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WCG Wealth Advisors deployed $540M of net new capital in Q3 2023, opening 126 new positions and adding to 118 existing holdings. Its largest new stake was Apple: 239,971 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cencora, an estimated $4.21M trimmed.

  • WCG Wealth Advisors's largest Q3 2023 buy was Apple: 239,971 shares worth $41.1M.
  • WCG Wealth Advisors added most to Microsoft in Q3 2023, an estimated $17.5M increase.
  • WCG Wealth Advisors's biggest Q3 2023 reduction was Cencora, cutting an estimated $4.21M.
  • WCG Wealth Advisors fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $8.59M.
  • WCG Wealth Advisors's ten largest holdings make up 26% of its $1.36B portfolio in Q3 2023.
  • WCG Wealth Advisors opened 126 new positions and closed 2 in Q3 2023.
  • WCG Wealth Advisors's portfolio value rose 59% quarter-over-quarter to $1.36B.

Based on WCG Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.