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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
Cap. Flow
-$106M
Cap. Flow %
-7.82%
Top 10 Hldgs %
24.81%
Holding
320
New
40
Increased
73
Reduced
176
Closed
27

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.48M
3
ADSK icon
Autodesk
ADSK
+$2.48M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.74M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$9.42M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.91M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.6M
5
IUSB icon
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
INTC icon
151
Intel
INTC
$413B
$1.74M 0.13%
34,528
+1,000
+3% +$40.6K
LKQ icon
152
LKQ Corp
LKQ
$6.72B
$1.72M 0.13%
35,946
-1,933
-5% -$90.2K
FTEC icon
153
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.7M 0.13%
+11,839
New +$1.57M
BNY
154
Bank of New York Mellon
BNY
$103B
$1.69M 0.12%
32,443
-3,612
-10% -$166K
PSQ icon
155
ProShares Short QQQ
PSQ
$857M
$1.62M 0.12%
34,242
-369
-1% -$19.1K
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.61M 0.12%
16,092
-2,422
-13% -$242K
XAR icon
157
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1.56M 0.11%
11,523
-2,321
-17% -$286K
SPYV icon
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.55M 0.11%
33,311
+1,334
+4% +$57.5K
XCEM icon
159
Columbia EM Core ex-China ETF
XCEM
$1.8B
$1.52M 0.11%
50,345
-5,375
-10% -$151K
ARCC icon
160
Ares Capital
ARCC
$13.4B
$1.52M 0.11%
75,721
+500
+0.7% +$9.75K
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.48M 0.11%
50,674
+1,388
+3% +$37.6K
SPTM icon
162
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.48M 0.11%
25,237
-180
-0.7% -$9.83K
TBLU
163
Tortoise Global Water ETF
TBLU
$56.8M
$1.46M 0.11%
33,405
-1,615
-5% -$64.4K
CP icon
164
Canadian Pacific Kansas City
CP
$81B
$1.45M 0.11%
18,314
+2,455
+15% +$180K
PSX icon
165
Phillips 66
PSX
$82.9B
$1.45M 0.11%
10,874
-2,534
-19% -$303K
FISV
166
Fiserv Inc
FISV
$29.7B
$1.45M 0.11%
10,880
-1,351
-11% -$166K
MS icon
167
Morgan Stanley
MS
$319B
$1.44M 0.11%
15,437
-100
-0.6% -$8K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$104B
$1.43M 0.1%
56,214
+15,645
+39% +$373K
FTCS icon
169
First Trust Capital Strength ETF
FTCS
$8.05B
$1.4M 0.1%
17,544
-7,194
-29% -$547K
AVIG icon
170
Avantis Core Fixed Income ETF
AVIG
$1.94B
$1.4M 0.1%
33,543
+8,957
+36% +$359K
MDT icon
171
Medtronic
MDT
$112B
$1.4M 0.1%
+16,930
New +$1.29M
AVGE icon
172
Avantis All Equity Markets ETF
AVGE
$1.08B
$1.39M 0.1%
21,447
+267
+1% +$16.1K
DFAS icon
173
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.38M 0.1%
23,137
+3,752
+19% +$201K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.36M 0.1%
10,881
-431
-4% -$50.6K
WPC icon
175
W.P. Carey
WPC
$16.6B
$1.35M 0.1%
20,798
-2,298
-10% -$132K
5 6
7
8 9

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SPC
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AAP
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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.