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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
+10.31%
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
-$4.05M
Cap. Flow
-$106M
Cap. Flow %
-7.82%
Top 10 Hldgs %
24.81%
Holding
320
New
40
Increased
73
Reduced
176
Closed
27

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.48M
3
ADSK icon
Autodesk
ADSK
+$2.48M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.74M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$9.42M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.91M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 5.77%
3 Consumer Discretionary 3.77%
4 Communication Services 3.27%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$172B
$2.77M 0.2%
13,936
-1,634
-10% -$292K
NVS icon
102
Novartis
NVS
$302B
$2.76M 0.2%
27,371
-6,452
-19% -$623K
WFC icon
103
Wells Fargo
WFC
$254B
$2.71M 0.2%
55,070
+1,766
+3% +$76.2K
BAC icon
104
Bank of America
BAC
$429B
$2.69M 0.2%
80,021
-7,419
-8% -$216K
NULG icon
105
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$2.69M 0.2%
38,733
-6,643
-15% -$422K
GD icon
106
General Dynamics
GD
$103B
$2.69M 0.2%
10,349
-1,174
-10% -$286K
MBB icon
107
iShares MBS ETF
MBB
$39.1B
$2.66M 0.2%
28,246
-21,068
-43% -$1.89M
COR icon
108
Cencora
COR
$62B
$2.63M 0.19%
12,789
-1,401
-10% -$273K
CHKP icon
109
Check Point Software Technologies
CHKP
$14.3B
$2.56M 0.19%
16,721
-3,997
-19% -$565K
COP icon
110
ConocoPhillips
COP
$144B
$2.53M 0.19%
21,834
-1,573
-7% -$184K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.5M 0.18%
32,011
-11,018
-26% -$822K
FSK icon
112
FS KKR Capital
FSK
$3.01B
$2.5M 0.18%
125,029
+3,989
+3% +$78.4K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.49M 0.18%
15,093
-443
-3% -$68.4K
JNJ icon
114
Johnson & Johnson
JNJ
$640B
$2.48M 0.18%
15,840
-2,902
-15% -$445K
CSCO icon
115
Cisco
CSCO
$443B
$2.46M 0.18%
48,654
-2,505
-5% -$128K
HDV
116
iShares Core High Dividend ETF
HDV
$14.7B
$2.43M 0.18%
118,970
-4,815
-4% -$94.8K
MOAT icon
117
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.41M 0.18%
28,429
+4,695
+20% +$365K
DXCM icon
118
DexCom
DXCM
$29B
$2.37M 0.17%
19,107
-154
-0.8% -$15.7K
FVD icon
119
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.33M 0.17%
57,473
-12,877
-18% -$494K
FIS icon
120
Fidelity National Information Services
FIS
$24.2B
$2.32M 0.17%
38,604
-5,348
-12% -$293K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.31M 0.17%
36,935
-422
-1% -$25.4K
SBUX icon
122
Starbucks
SBUX
$119B
$2.25M 0.17%
23,473
+7,586
+48% +$738K
CVS icon
123
CVS Health
CVS
$135B
$2.25M 0.17%
28,515
-8,895
-24% -$633K
RRR icon
124
Red Rock Resorts
RRR
$3.84B
$2.2M 0.16%
41,325
-450
-1% -$20K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.2M 0.16%
20,287
+142
+0.7% +$13.7K
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q4 2023, WCG Wealth Advisors held 320 positions worth $1.36B, down 0.3% from $1.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WCG Wealth Advisors withdrew a net $106M in Q4 2023, closing 27 positions and reducing 176 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, WCG Wealth Advisors opened a new position in Autodesk worth $2.79M.

  • WCG Wealth Advisors's largest Q4 2023 buy was Autodesk: 11,473 shares worth $2.79M.
  • WCG Wealth Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, an estimated $10.3M increase.
  • WCG Wealth Advisors's biggest Q4 2023 reduction was Xtrackers S&P 500 ESG ETF, cutting an estimated $9.42M.
  • WCG Wealth Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023, selling an estimated $9.74M.
  • WCG Wealth Advisors's ten largest holdings make up 25% of its $1.36B portfolio in Q4 2023.
  • WCG Wealth Advisors opened 40 new positions and closed 27 in Q4 2023.
  • WCG Wealth Advisors's portfolio value fell 0.3% quarter-over-quarter to $1.36B.

Based on WCG Wealth Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.