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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
FSK icon
126
FS KKR Capital
FSK
$3.08B
$2.27M 0.17%
114,918
+220
+0.2% +$4.32K
JAAA icon
127
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.22M 0.16%
43,651
+29,000
+198% +$1.47M
GRID
128
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$2.18M 0.16%
18,896
+1,363
+8% +$159K
EBAY icon
129
eBay
EBAY
$52.1B
$2.17M 0.16%
40,427
+4,998
+14% +$261K
SPYV icon
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.17M 0.16%
44,546
+6,883
+18% +$336K
AVIG icon
131
Avantis Core Fixed Income ETF
AVIG
$1.94B
$2.15M 0.16%
52,647
+13,150
+33% +$534K
CHKP icon
132
Check Point Software Technologies
CHKP
$14.1B
$2.11M 0.16%
12,774
+637
+5% +$99.3K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.11M 0.16%
+17,767
New +$2.11M
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$8.46B
$2.1M 0.16%
51,421
-2,885
-5% -$119K
NVS icon
135
Novartis
NVS
$304B
$2.06M 0.15%
19,388
+267
+1% +$26.8K
COP icon
136
ConocoPhillips
COP
$139B
$2.05M 0.15%
17,892
-409
-2% -$49.7K
UL icon
137
Unilever
UL
$144B
$1.95M 0.14%
31,561
+3,634
+13% +$215K
CSCO icon
138
Cisco
CSCO
$456B
$1.95M 0.14%
40,995
+5,543
+16% +$263K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.93M 0.14%
18,046
-1,927
-10% -$206K
FTSM icon
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.92M 0.14%
+32,251
New +$1.93M
FBCG icon
141
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$1.89M 0.14%
44,556
+1,606
+4% +$63.4K
MRK icon
142
Merck
MRK
$326B
$1.89M 0.14%
15,245
+1,870
+14% +$241K
SGOL icon
143
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$1.89M 0.14%
+84,818
New +$1.89M
MDT icon
144
Medtronic
MDT
$111B
$1.84M 0.14%
23,374
+2,706
+13% +$222K
IXJ icon
145
iShares Global Healthcare ETF
IXJ
$4.18B
$1.83M 0.14%
19,720
+759
+4% +$69.3K
JNJ icon
146
Johnson & Johnson
JNJ
$643B
$1.77M 0.13%
12,124
+1,395
+13% +$207K
TBLU
147
Tortoise Global Water ETF
TBLU
$57.6M
$1.73M 0.13%
38,193
+4,322
+13% +$201K
BINC icon
148
BlackRock Flexible Income ETF
BINC
$16.1B
$1.73M 0.13%
+33,089
New +$1.72M
CVS icon
149
CVS Health
CVS
$140B
$1.71M 0.13%
28,866
+5,668
+24% +$355K
SNY icon
150
Sanofi
SNY
$109B
$1.66M 0.12%
34,245
+3,790
+12% +$183K
4 5
6
7 8

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RSWM
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BPS
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SPC
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AAP
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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.