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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
+5.83%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$130M
Cap. Flow
+$55M
Cap. Flow %
3.71%
Top 10 Hldgs %
21.09%
Holding
316
New
41
Increased
144
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.79M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.27M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.01M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$6.91M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.1M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.62M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.98M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 4.72%
3 Consumer Discretionary 3.26%
4 Communication Services 2.89%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
101
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.71M 0.25%
21,272
+718
+3% +$121K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.65M 0.25%
+23,692
New +$3.59M
SBUX icon
103
Starbucks
SBUX
$121B
$3.6M 0.24%
36,954
+2,958
+9% +$254K
CVLC icon
104
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$905M
$3.59M 0.24%
50,092
+243
+0.5% +$16.7K
AMD icon
105
Advanced Micro Devices
AMD
$791B
$3.54M 0.24%
21,574
-6,727
-24% -$1.02M
KMX icon
106
CarMax
KMX
$8.33B
$3.44M 0.23%
44,460
-48
-0.1% -$3.8K
OMFL icon
107
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$3.43M 0.23%
64,762
-3,556
-5% -$182K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$103B
$3.43M 0.23%
121,725
+63,666
+110% +$1.73M
EVRG icon
109
Evergy
EVRG
$19.2B
$3.39M 0.23%
54,696
-1,040
-2% -$60.5K
PEP icon
110
PepsiCo
PEP
$191B
$3.35M 0.23%
19,670
+893
+5% +$153K
SPYV icon
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.28M 0.22%
62,055
+17,509
+39% +$891K
DIS icon
112
Walt Disney
DIS
$167B
$3.27M 0.22%
34,034
-982
-3% -$90.4K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.26M 0.22%
16,450
+12
+0.1% +$2.29K
CMCSA icon
114
Comcast
CMCSA
$84B
$3.22M 0.22%
77,196
-1,883
-2% -$74.3K
SPSM icon
115
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.21M 0.22%
70,633
-5,763
-8% -$253K
ADI icon
116
Analog Devices
ADI
$179B
$3.14M 0.21%
13,635
+3,150
+30% +$710K
JMBS icon
117
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.97M 0.2%
+63,723
New +$2.93M
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.94M 0.2%
37,655
+20,929
+125% +$1.57M
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.9M 0.2%
40,492
-341
-0.8% -$23.4K
BINC icon
120
BlackRock Flexible Income ETF
BINC
$16.1B
$2.79M 0.19%
52,136
+19,047
+58% +$1.01M
NULG icon
121
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.79M 0.19%
33,700
+204
+0.6% +$16.4K
USFR icon
122
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.78M 0.19%
55,392
-318,898
-85% -$16.1M
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.78M 0.19%
80,978
+5,364
+7% +$177K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.72M 0.18%
24,104
-78,512
-77% -$8.62M
HDV
125
iShares Core High Dividend ETF
HDV
$14.5B
$2.72M 0.18%
115,615
-1,810
-2% -$41.4K
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
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

WCG Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, WCG Wealth Advisors held 316 positions worth $1.48B, up 9.7% from $1.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WCG Wealth Advisors deployed $55M of net new capital in Q3 2024, opening 41 new positions and adding to 144 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 161,996 shares worth $9.16M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $16.1M trimmed.

  • WCG Wealth Advisors's largest Q3 2024 buy was JPMorgan US Quality Factor ETF: 161,996 shares worth $9.16M.
  • WCG Wealth Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q3 2024, an estimated $14.1M increase.
  • WCG Wealth Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $16.1M.
  • WCG Wealth Advisors fully exited Autodesk in Q3 2024, selling an estimated $2.94M.
  • WCG Wealth Advisors's ten largest holdings make up 21% of its $1.48B portfolio in Q3 2024.
  • WCG Wealth Advisors opened 41 new positions and closed 9 in Q3 2024.
  • WCG Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.48B.

Based on WCG Wealth Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.