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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
+2.44%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$154M
Cap. Flow
+$128M
Cap. Flow %
9.51%
Top 10 Hldgs %
23.7%
Holding
308
New
53
Increased
149
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$24.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.4M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$11.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.66M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$21.3M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$20.2M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$12.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Financials 4.7%
3 Consumer Discretionary 3.36%
4 Communication Services 3.2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$113B
$3M 0.22%
16,438
+261
+2% +$47K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3M 0.22%
56,393
-55,558
-50% -$3.02M
EVRG icon
103
Evergy
EVRG
$19.7B
$2.95M 0.22%
55,736
+1,417
+3% +$75.4K
ADSK icon
104
Autodesk
ADSK
$50.1B
$2.94M 0.22%
+11,885
New +$2.67M
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.89M 0.21%
82,464
-122,141
-60% -$4.34M
EMXC icon
106
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$2.79M 0.21%
47,199
+24,249
+106% +$1.4M
WFC icon
107
Wells Fargo
WFC
$263B
$2.79M 0.21%
46,982
+4,239
+10% +$250K
NULG icon
108
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$2.72M 0.2%
33,496
-4,003
-11% -$306K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.71M 0.2%
46,236
-8,367
-15% -$492K
BAC icon
110
Bank of America
BAC
$439B
$2.66M 0.2%
66,976
+4,181
+7% +$160K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2.65M 0.2%
40,833
+1,439
+4% +$93.2K
SBUX icon
112
Starbucks
SBUX
$118B
$2.65M 0.2%
33,996
+5,657
+20% +$461K
QCOM icon
113
Qualcomm
QCOM
$172B
$2.63M 0.19%
13,197
-1,889
-13% -$357K
HDV
114
iShares Core High Dividend ETF
HDV
$14.7B
$2.55M 0.19%
117,425
-1,290
-1% -$28.1K
IHI icon
115
iShares US Medical Devices ETF
IHI
$3.14B
$2.51M 0.19%
44,709
+2,776
+7% +$155K
MOAT icon
116
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.49M 0.18%
28,738
+1,704
+6% +$148K
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.44M 0.18%
75,614
+23,672
+46% +$747K
COIN icon
118
Coinbase
COIN
$44.2B
$2.43M 0.18%
10,919
-280
-3% -$64.4K
DEO icon
119
Diageo
DEO
$49.4B
$2.42M 0.18%
19,201
+6,726
+54% +$927K
ADI icon
120
Analog Devices
ADI
$178B
$2.39M 0.18%
10,485
+40
+0.4% +$8.54K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.35M 0.17%
13,475
-290
-2% -$50.7K
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.33M 0.17%
29,019
+406
+1% +$30.3K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.32M 0.17%
+40,328
New +$2.3M
JGRO icon
124
JPMorgan Active Growth ETF
JGRO
$9.24B
$2.3M 0.17%
+30,637
New +$2.17M
COR icon
125
Cencora
COR
$62.2B
$2.3M 0.17%
+10,210
New +$2.36M
3 4
5
6 7

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RSWM
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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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WCG Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, WCG Wealth Advisors held 308 positions worth $1.35B, up 13% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WCG Wealth Advisors deployed $128M of net new capital in Q2 2024, opening 53 new positions and adding to 149 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 960,255 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers S&P 500 ESG ETF, an estimated $20.2M trimmed.

  • WCG Wealth Advisors's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 960,255 shares worth $24.6M.
  • WCG Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $20.4M increase.
  • WCG Wealth Advisors's biggest Q2 2024 reduction was Xtrackers S&P 500 ESG ETF, cutting an estimated $20.2M.
  • WCG Wealth Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2024, selling an estimated $21.3M.
  • WCG Wealth Advisors's ten largest holdings make up 24% of its $1.35B portfolio in Q2 2024.
  • WCG Wealth Advisors opened 53 new positions and closed 33 in Q2 2024.
  • WCG Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $1.35B.

Based on WCG Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.