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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
+10.31%
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
-$4.05M
(-0.3%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
320
New
40
Increased
73
Reduced
176
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$10.3M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.48M |
| 3 |
Autodesk
ADSK
|
+$2.48M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.36M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$9.74M |
| 2 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$9.42M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.91M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.6M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.97% |
| 2 | Financials | 5.77% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 3.27% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
| $2.16M | 0.16% |
44,832
-2,222
| -5% | -$98.4K |
|
127
AbbVie
ABBV
$465B
| $2.12M | 0.16% |
13,702
+848
| +7% | +$124K |
|
128
Unilever
UL
$142B
| $2.12M | 0.16% |
38,801
-10,214
| -21% | -$551K |
|
129
Oneok
OKE
$56.7B
| $2.11M | 0.16% |
30,064
+1,835
| +7% | +$123K |
|
130
Sanofi
SNY
$107B
| $2.11M | 0.15% |
42,352
-8,197
| -16% | -$401K |
|
131
JPMorgan Municipal ETF
JMUB
$8.32B
| $2.09M | 0.15% |
+41,053
| New | +$2.02M |
|
132
Brown & Brown
BRO
$25.1B
| $2.08M | 0.15% |
29,181
-460
| -2% | -$32.9K |
|
133
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $2.06M | 0.15% |
19,596
-16,437
| -46% | -$1.61M |
|
134
Fidelity High Dividend ETF
FDVV
$10.1B
| $2.05M | 0.15% |
48,536
+12,764
| +36% | +$507K |
|
135
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
| $2.03M | 0.15% |
35,813
-13,138
| -27% | -$734K |
|
136
Ford
F
$60.9B
| $2.02M | 0.15% |
165,960
-3,159
| -2% | -$35.2K |
|
137
Progressive
PGR
$128B
| $1.99M | 0.15% |
12,489
-1,419
| -10% | -$222K |
|
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $1.99M | 0.15% |
30,525
+1,112
| +4% | +$68.6K |
|
139
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $1.99M | 0.15% |
50,643
+168
| +0.3% | +$6.03K |
|
140
eBay
EBAY
$51.2B
| $1.98M | 0.15% |
45,475
-4,445
| -9% | -$184K |
|
141
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
| $1.95M | 0.14% |
20,527
-998
| -5% | -$88.6K |
|
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $1.95M | 0.14% |
10,827
+155
| +1% | +$25.3K |
|
143
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.93M | 0.14% |
37,074
-8,722
| -19% | -$432K |
|
144
Merck
MRK
$322B
| $1.91M | 0.14% |
17,549
-2,654
| -13% | -$275K |
|
145
iShares US Medical Devices ETF
IHI
$3.17B
| $1.86M | 0.14% |
34,515
+4,590
| +15% | +$224K |
|
146
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $1.84M | 0.14% |
19,029
-8,847
| -32% | -$793K |
|
147
ARK Innovation ETF
ARKK
$5.59B
| $1.8M | 0.13% |
34,364
-607
| -2% | -$26.3K |
|
|
ULTR
148
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $1.78M | 0.13% |
+37,261
| New | +$1.78M |
|
|
GRID
149
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
| $1.77M | 0.13% |
16,954
-581
| -3% | -$54.9K |
|
150
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.76M | 0.13% |
76,329
-82,605
| -52% | -$1.84M |
|
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WCG Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, WCG Wealth Advisors held 320 positions worth $1.36B, down 0.3% from $1.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WCG Wealth Advisors withdrew a net $106M in Q4 2023, closing 27 positions and reducing 176 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $9.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, WCG Wealth Advisors opened a new position in Autodesk worth $2.79M.
- WCG Wealth Advisors's largest Q4 2023 buy was Autodesk: 11,473 shares worth $2.79M.
- WCG Wealth Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, an estimated $10.3M increase.
- WCG Wealth Advisors's biggest Q4 2023 reduction was Xtrackers S&P 500 ESG ETF, cutting an estimated $9.42M.
- WCG Wealth Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023, selling an estimated $9.74M.
- WCG Wealth Advisors's ten largest holdings make up 25% of its $1.36B portfolio in Q4 2023.
- WCG Wealth Advisors opened 40 new positions and closed 27 in Q4 2023.
- WCG Wealth Advisors's portfolio value fell 0.3% quarter-over-quarter to $1.36B.
Based on WCG Wealth Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.