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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
+0.49%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$32.6M
Cap. Flow
+$36.1M
Cap. Flow %
2.39%
Top 10 Hldgs %
21.72%
Holding
330
New
23
Increased
158
Reduced
107
Closed
37

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$15M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$14.8M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$14M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.64M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.3M

Top Sells

Rank Stock Value
1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$7.6M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$6.08M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.59M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.2M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 5.04%
3 Consumer Discretionary 3.48%
4 Communication Services 3.19%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
101
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$4.07M 0.27%
21,994
+722
+3% +$132K
EMXC icon
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$3.95M 0.26%
71,255
+2,551
+4% +$150K
KMX icon
103
CarMax
KMX
$8.39B
$3.83M 0.25%
46,793
+2,333
+5% +$183K
DEM icon
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$3.78M 0.25%
93,372
+78,729
+538% +$3.33M
CVLC icon
105
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$889M
$3.71M 0.24%
50,526
+434
+0.9% +$32K
IQV icon
106
IQVIA
IQV
$40.7B
$3.43M 0.23%
17,449
+292
+2% +$61.6K
WFC icon
107
Wells Fargo
WFC
$254B
$3.35M 0.22%
47,635
+1,463
+3% +$99.9K
OMFL icon
108
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$3.25M 0.21%
59,840
-4,922
-8% -$268K
SBUX icon
109
Starbucks
SBUX
$119B
$3.19M 0.21%
34,920
-2,034
-6% -$197K
ADI icon
110
Analog Devices
ADI
$172B
$3.08M 0.2%
14,523
+888
+7% +$196K
PEP icon
111
PepsiCo
PEP
$196B
$3.06M 0.2%
20,141
+471
+2% +$77.2K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$104B
$3.02M 0.2%
110,598
-11,127
-9% -$316K
NULG icon
113
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$2.97M 0.2%
34,581
+881
+3% +$76.2K
COIN icon
114
Coinbase
COIN
$42.2B
$2.96M 0.2%
11,937
-1,529
-11% -$388K
CMCSA icon
115
Comcast
CMCSA
$87.3B
$2.95M 0.19%
78,584
+1,388
+2% +$57.6K
FLAX icon
116
Franklin FTSE Asia ex Japan ETF
FLAX
$53.2M
$2.85M 0.19%
125,400
-112,883
-47% -$2.7M
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.85M 0.19%
55,625
-6,430
-10% -$342K
BINC icon
118
BlackRock Flexible Income ETF
BINC
$16.1B
$2.84M 0.19%
54,592
+2,456
+5% +$129K
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.83M 0.19%
63,024
-7,609
-11% -$354K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.76M 0.18%
39,473
-1,019
-3% -$73.5K
PANW icon
121
Palo Alto Networks
PANW
$256B
$2.69M 0.18%
+14,759
New +$2.79M
EBAY icon
122
eBay
EBAY
$51.2B
$2.66M 0.18%
42,982
+2,305
+6% +$146K
IHI icon
123
iShares US Medical Devices ETF
IHI
$3.17B
$2.65M 0.17%
45,349
+460
+1% +$27.3K
CSCO icon
124
Cisco
CSCO
$443B
$2.57M 0.17%
43,412
+915
+2% +$52.3K
AVLC icon
125
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$2.57M 0.17%
38,038
+680
+2% +$46.4K
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
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
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Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCM
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TYCC
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WCG Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, WCG Wealth Advisors held 330 positions worth $1.51B, up 2.2% from $1.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WCG Wealth Advisors's Q4 2024 filing shows 23 new, 158 increased, 107 reduced and 37 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 121,254 shares worth $6.56M. The largest sale was First Trust Nasdaq Semiconductor ETF, an estimated $7.6M.

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

  • WCG Wealth Advisors's largest Q4 2024 buy was First Trust Financials AlphaDEX Fund: 121,254 shares worth $6.56M.
  • WCG Wealth Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2024, an estimated $15M increase.
  • WCG Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $4.59M.
  • WCG Wealth Advisors fully exited First Trust Nasdaq Semiconductor ETF in Q4 2024, selling an estimated $7.6M.
  • WCG Wealth Advisors's ten largest holdings make up 22% of its $1.51B portfolio in Q4 2024.
  • WCG Wealth Advisors opened 23 new positions and closed 37 in Q4 2024.
  • WCG Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.51B.

Based on WCG Wealth Advisors's 13F filing for Q4 2024, filed 19 Feb 2025.