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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
PSX icon
151
Phillips 66
PSX
$82.9B
$1.65M 0.12%
+13,408
New +$1.5M
BNY
152
Bank of New York Mellon
BNY
$103B
$1.55M 0.11%
+36,055
New +$1.61M
XAR icon
153
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1.55M 0.11%
13,844
+3,286
+31% +$393K
KO icon
154
Coca-Cola
KO
$383B
$1.55M 0.11%
+26,216
New +$1.57M
HDGE icon
155
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
$1.54M 0.11%
+65,952
New +$1.44M
XCEM icon
156
Columbia EM Core ex-China ETF
XCEM
$1.8B
$1.53M 0.11%
55,720
+36,510
+190% +$1.04M
SBUX icon
157
Starbucks
SBUX
$119B
$1.51M 0.11%
+15,887
New +$1.56M
NVO
158
Novo Nordisk
NVO
$228B
$1.5M 0.11%
+15,984
New +$1.41M
ARCC icon
159
Ares Capital
ARCC
$13.4B
$1.47M 0.11%
+75,221
New +$1.46M
PFE icon
160
Pfizer
PFE
$143B
$1.46M 0.11%
42,422
+17,874
+73% +$632K
IHI icon
161
iShares US Medical Devices ETF
IHI
$3.17B
$1.45M 0.11%
+29,925
New +$1.59M
QCLN icon
162
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$1.42M 0.1%
31,416
-734
-2% -$35.9K
TBLU
163
Tortoise Global Water ETF
TBLU
$56.8M
$1.42M 0.1%
35,020
-254
-0.7% -$10.3K
FISV
164
Fiserv Inc
FISV
$29.7B
$1.4M 0.1%
12,231
+996
+9% +$123K
ARKK icon
165
ARK Innovation ETF
ARKK
$5.59B
$1.39M 0.1%
+34,971
New +$1.54M
FDVV icon
166
Fidelity High Dividend ETF
FDVV
$10.1B
$1.38M 0.1%
+35,772
New +$1.44M
SPTM icon
167
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.33M 0.1%
+25,417
New +$1.39M
SPYV icon
168
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.32M 0.1%
31,977
+18,706
+141% +$810K
SPMD icon
169
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.31M 0.1%
29,965
+12,483
+71% +$574K
ETHO icon
170
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$1.31M 0.1%
24,497
+606
+3% +$32K
VZ icon
171
Verizon
VZ
$197B
$1.31M 0.1%
38,389
+19,992
+109% +$676K
QYLD icon
172
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$1.3M 0.1%
77,809
+25,117
+48% +$441K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.3M 0.1%
+11,312
New +$1.38M
MS icon
174
Morgan Stanley
MS
$319B
$1.28M 0.09%
15,537
+3,471
+29% +$301K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.2B
$1.26M 0.09%
12,316
+2,209
+22% +$233K
5 6
7
8 9

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BPS
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SPC
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U
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AAP
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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.