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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
-3.64%
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
+$509M
Cap. Flow
+$540M
Cap. Flow %
39.56%
Top 10 Hldgs %
26.01%
Holding
282
New
126
Increased
118
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.8M
4
AMZN icon
Amazon
AMZN
+$19.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M

Top Sells

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$8.59M
2
COR icon
Cencora
COR
+$4.21M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.22M
4
BMY icon
Bristol-Myers Squibb
BMY
+$791K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$619K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 5.59%
3 Consumer Discretionary 3.35%
4 Communication Services 3.32%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
126
eBay
EBAY
$50.4B
$2.32M 0.17%
49,920
+2,970
+6% +$132K
WFC icon
127
Wells Fargo
WFC
$258B
$2.29M 0.17%
53,304
+2,466
+5% +$106K
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.24M 0.16%
45,796
+7,949
+21% +$394K
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.2M 0.16%
+37,357
New +$2.31M
MRK icon
130
Merck
MRK
$321B
$2.16M 0.16%
+20,203
New +$2.18M
F icon
131
Ford
F
$59.3B
$2.1M 0.15%
169,119
+36,978
+28% +$480K
BRO icon
132
Brown & Brown
BRO
$23.7B
$2.07M 0.15%
+29,641
New +$2.11M
FLQM icon
133
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$2.02M 0.15%
47,054
+27,991
+147% +$1.26M
PGR icon
134
Progressive
PGR
$124B
$1.94M 0.14%
+13,908
New +$1.83M
DFAC icon
135
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.93M 0.14%
+49,286
New +$1.35M
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.93M 0.14%
20,145
+7,899
+65% +$789K
SHE icon
137
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$1.92M 0.14%
21,525
-800
-4% -$70.8K
ABBV icon
138
AbbVie
ABBV
$455B
$1.92M 0.14%
+12,854
New +$1.89M
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.9M 0.14%
18,514
-2,989
-14% -$298K
PSQ icon
140
ProShares Short QQQ
PSQ
$829M
$1.89M 0.14%
+34,611
New +$1.83M
LKQ icon
141
LKQ Corp
LKQ
$5.76B
$1.88M 0.14%
+37,879
New +$2.03M
FTCS icon
142
First Trust Capital Strength ETF
FTCS
$7.95B
$1.82M 0.13%
24,738
+10,127
+69% +$766K
MOAT icon
143
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.8M 0.13%
+23,734
New +$1.89M
DXCM icon
144
DexCom
DXCM
$28.8B
$1.8M 0.13%
+19,261
New +$2.17M
OKE icon
145
Oneok
OKE
$56.1B
$1.79M 0.13%
+28,229
New +$1.84M
SPYD icon
146
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.77M 0.13%
+50,475
New +$1.88M
SPYG icon
147
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.74M 0.13%
+29,413
New +$1.8M
GRID
148
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.73M 0.13%
17,535
+3,347
+24% +$338K
RRR icon
149
Red Rock Resorts
RRR
$3.8B
$1.71M 0.13%
41,775
– –
VBR icon
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.7M 0.12%
+10,672
New +$1.78M
4 5
6
7 8

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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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TYCC
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WCG Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, WCG Wealth Advisors held 282 positions worth $1.36B, up 59% from $856M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WCG Wealth Advisors deployed $540M of net new capital in Q3 2023, opening 126 new positions and adding to 118 existing holdings. Its largest new stake was Apple: 239,971 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cencora, an estimated $4.21M trimmed.

  • WCG Wealth Advisors's largest Q3 2023 buy was Apple: 239,971 shares worth $41.1M.
  • WCG Wealth Advisors added most to Microsoft in Q3 2023, an estimated $17.5M increase.
  • WCG Wealth Advisors's biggest Q3 2023 reduction was Cencora, cutting an estimated $4.21M.
  • WCG Wealth Advisors fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $8.59M.
  • WCG Wealth Advisors's ten largest holdings make up 26% of its $1.36B portfolio in Q3 2023.
  • WCG Wealth Advisors opened 126 new positions and closed 2 in Q3 2023.
  • WCG Wealth Advisors's portfolio value rose 59% quarter-over-quarter to $1.36B.

Based on WCG Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.