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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
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.71M 0.18%
27,679
-7,081
-20% -$683K
QCOM icon
127
Qualcomm
QCOM
$164B
$2.69M 0.18%
15,839
+2,642
+20% +$467K
DEO icon
128
Diageo
DEO
$49.6B
$2.69M 0.18%
19,147
-54
-0.3% -$7.02K
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.69M 0.18%
42,858
+2,530
+6% +$153K
IHI icon
130
iShares US Medical Devices ETF
IHI
$3.17B
$2.66M 0.18%
44,889
+180
+0.4% +$10.3K
EBAY icon
131
eBay
EBAY
$51.2B
$2.65M 0.18%
40,677
+250
+0.6% +$14.4K
WFC icon
132
Wells Fargo
WFC
$254B
$2.61M 0.18%
46,172
-810
-2% -$45.8K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.53M 0.17%
13,329
-146
-1% -$26.6K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.5M 0.17%
43,482
-16,508
-28% -$894K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.49M 0.17%
21,321
+3,275
+18% +$370K
JAAA icon
136
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.48M 0.17%
48,677
+5,026
+12% +$255K
AVLC icon
137
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$2.47M 0.17%
+37,358
New +$2.38M
CHKP icon
138
Check Point Software Technologies
CHKP
$14.3B
$2.44M 0.16%
12,658
-116
-0.9% -$21.2K
GRID
139
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$2.4M 0.16%
18,883
-13
-0.1% -$1.55K
COIN icon
140
Coinbase
COIN
$42.2B
$2.4M 0.16%
13,466
+2,547
+23% +$510K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.37M 0.16%
18,476
+709
+4% +$87.5K
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.35M 0.16%
28,364
-655
-2% -$52.4K
FSK icon
143
FS KKR Capital
FSK
$3.01B
$2.33M 0.16%
118,170
+3,252
+3% +$64.6K
COR icon
144
Cencora
COR
$62B
$2.3M 0.16%
10,206
-4
-0% -$929
UL icon
145
Unilever
UL
$142B
$2.3M 0.16%
31,417
-144
-0.5% -$9.95K
CSCO icon
146
Cisco
CSCO
$443B
$2.26M 0.15%
42,497
+1,502
+4% +$73K
SGOL icon
147
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$2.24M 0.15%
89,270
+4,452
+5% +$105K
NVS icon
148
Novartis
NVS
$302B
$2.22M 0.15%
19,273
-115
-0.6% -$13K
IXJ icon
149
iShares Global Healthcare ETF
IXJ
$4.16B
$2.2M 0.15%
22,414
+2,694
+14% +$261K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.19M 0.15%
+12,228
New +$2.09M
4 5
6
7 8

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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.