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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
+7.67%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$165M
Cap. Flow
-$242M
Cap. Flow %
-20.25%
Top 10 Hldgs %
25.91%
Holding
315
New
22
Increased
82
Reduced
144
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$10.1M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.92M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$13.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.8M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Financials 5.45%
3 Communication Services 3.15%
4 Consumer Discretionary 2.92%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.6M 0.22%
39,394
+2,459
+7% +$157K
SBUX icon
102
Starbucks
SBUX
$119B
$2.59M 0.22%
28,339
+4,866
+21% +$453K
QCOM icon
103
Qualcomm
QCOM
$164B
$2.55M 0.21%
15,086
-6,302
-29% -$974K
WFC icon
104
Wells Fargo
WFC
$254B
$2.48M 0.21%
42,743
-12,327
-22% -$645K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.46M 0.21%
13,765
-1,328
-9% -$225K
IHI icon
106
iShares US Medical Devices ETF
IHI
$3.17B
$2.46M 0.21%
41,933
+7,418
+21% +$419K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.44M 0.2%
29,227
-2,784
-9% -$225K
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.43M 0.2%
27,034
-1,395
-5% -$120K
OKE icon
109
Oneok
OKE
$56.7B
$2.4M 0.2%
29,889
-175
-0.6% -$12.8K
BAC icon
110
Bank of America
BAC
$429B
$2.38M 0.2%
62,795
-17,226
-22% -$591K
COP icon
111
ConocoPhillips
COP
$144B
$2.33M 0.19%
18,301
-3,533
-16% -$403K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.3M 0.19%
31,027
-21,863
-41% -$1.56M
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.29M 0.19%
54,306
-3,167
-6% -$129K
SPYD icon
114
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$2.24M 0.19%
55,019
+4,376
+9% +$171K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.21M 0.18%
19,973
-314
-2% -$33.3K
QQQM icon
116
Invesco NASDAQ 100 ETF
QQQM
$93B
$2.19M 0.18%
12,005
-17,731
-60% -$3.13M
FSK icon
117
FS KKR Capital
FSK
$3.01B
$2.19M 0.18%
114,698
-10,331
-8% -$204K
JMUB icon
118
JPMorgan Municipal ETF
JMUB
$8.32B
$2.09M 0.18%
41,240
+187
+0.5% +$9.5K
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.09M 0.18%
28,613
-1,912
-6% -$133K
ADI icon
120
Analog Devices
ADI
$172B
$2.07M 0.17%
10,445
-3,491
-25% -$671K
ABBV icon
121
AbbVie
ABBV
$465B
$2.06M 0.17%
11,301
-2,401
-18% -$414K
SHE icon
122
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$2.02M 0.17%
19,128
-1,399
-7% -$141K
GRID
123
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$2.01M 0.17%
17,533
+579
+3% +$61.5K
CHKP icon
124
Check Point Software Technologies
CHKP
$14.3B
$1.99M 0.17%
12,137
-4,584
-27% -$735K
CDC icon
125
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$1.93M 0.16%
32,376
-3,437
-10% -$194K
3 4
5
6 7

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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
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCM
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TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

WCG Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, WCG Wealth Advisors held 315 positions worth $1.2B, down 12% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WCG Wealth Advisors withdrew a net $242M in Q1 2024, closing 60 positions and reducing 144 holdings. Its most notable exit was FlexShares STOXX Global Broad Infrastructure Index Fund, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, WCG Wealth Advisors opened a new position in Global X US Infrastructure Development ETF worth $11.1M.

  • WCG Wealth Advisors's largest Q1 2024 buy was Global X US Infrastructure Development ETF: 279,171 shares worth $11.1M.
  • WCG Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $16.6M increase.
  • WCG Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.9M.
  • WCG Wealth Advisors fully exited FlexShares STOXX Global Broad Infrastructure Index Fund in Q1 2024, selling an estimated $13.7M.
  • WCG Wealth Advisors's ten largest holdings make up 26% of its $1.2B portfolio in Q1 2024.
  • WCG Wealth Advisors opened 22 new positions and closed 60 in Q1 2024.
  • WCG Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $1.2B.

Based on WCG Wealth Advisors's 13F filing for Q1 2024, filed 13 May 2024.