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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.56M 0.17%
20,095
+1,619
+9% +$211K
UL icon
127
Unilever
UL
$142B
$2.56M 0.17%
40,077
+8,660
+28% +$585K
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.53M 0.17%
73,169
-7,809
-10% -$275K
DEO icon
129
Diageo
DEO
$49.6B
$2.52M 0.17%
19,789
+642
+3% +$81.7K
CHKP icon
130
Check Point Software Technologies
CHKP
$14.3B
$2.52M 0.17%
13,472
+814
+6% +$153K
TCAF icon
131
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$2.51M 0.17%
75,533
+11,351
+18% +$383K
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.51M 0.17%
28,761
+1,082
+4% +$99.6K
HDV
133
iShares Core High Dividend ETF
HDV
$14.7B
$2.5M 0.17%
111,580
-4,035
-3% -$94.8K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.49M 0.16%
21,400
-2,704
-11% -$315K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.48M 0.16%
13,373
+44
+0.3% +$8.44K
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.46M 0.16%
40,193
-2,665
-6% -$168K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.46M 0.16%
21,368
+47
+0.2% +$5.62K
QCOM icon
138
Qualcomm
QCOM
$164B
$2.43M 0.16%
15,809
-30
-0.2% -$4.91K
COR icon
139
Cencora
COR
$62B
$2.4M 0.16%
10,706
+500
+5% +$118K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.33M 0.15%
44,553
+1,071
+2% +$59.3K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.31M 0.15%
32,924
-4,731
-13% -$349K
MDT icon
142
Medtronic
MDT
$112B
$2.27M 0.15%
28,384
+5,606
+25% +$485K
SGOL icon
143
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$2.25M 0.15%
89,888
+618
+0.7% +$15.7K
SPYG icon
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.21M 0.15%
25,102
-3,262
-12% -$282K
FBCG
145
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$2.13M 0.14%
46,110
+1,335
+3% +$60.5K
AVGE icon
146
Avantis All Equity Markets ETF
AVGE
$1.08B
$2.08M 0.14%
28,766
+7,318
+34% +$545K
COP icon
147
ConocoPhillips
COP
$144B
$2.05M 0.14%
20,642
+1,088
+6% +$116K
IXJ icon
148
iShares Global Healthcare ETF
IXJ
$4.16B
$1.99M 0.13%
23,171
+757
+3% +$69.9K
NVS icon
149
Novartis
NVS
$302B
$1.98M 0.13%
20,364
+1,091
+6% +$116K
FTSM icon
150
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.94M 0.13%
32,506
+545
+2% +$32.6K
4 5
6
7 8

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BPS
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SPC
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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
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TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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.