We are live on ! Find out more
WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$165M
Cap. Flow
-$242M
Cap. Flow %
-20.25%
Top 10 Hldgs %
25.91%
Holding
315
New
22
Increased
82
Reduced
144
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$10.1M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.92M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$13.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.8M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Financials 5.45%
3 Communication Services 3.15%
4 Consumer Discretionary 2.92%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMF icon
151
WisdomTree US Multifactor Fund
USMF
$293M
$1.44M 0.12%
30,835
+3,230
+12% +$143K
FTCS icon
152
First Trust Capital Strength ETF
FTCS
$8.05B
$1.43M 0.12%
16,692
-852
-5% -$70.3K
SPTM icon
153
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.43M 0.12%
22,214
-3,023
-12% -$184K
IFRA icon
154
iShares US Infrastructure ETF
IFRA
$4.45B
$1.41M 0.12%
32,560
+11,848
+57% +$476K
NVO
155
Novo Nordisk
NVO
$228B
$1.4M 0.12%
10,928
+834
+8% +$99.3K
IAU icon
156
iShares Gold Trust
IAU
$62.8B
$1.38M 0.12%
32,943
+5,881
+22% +$231K
LQDH icon
157
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.37M 0.11%
14,575
+1,540
+12% +$144K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.35M 0.11%
10,274
-607
-6% -$76.2K
EMXC icon
159
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.32M 0.11%
+22,950
New +$1.28M
NUMG icon
160
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$1.32M 0.11%
29,662
+409
+1% +$17.5K
DFAS icon
161
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.32M 0.11%
21,142
-1,995
-9% -$118K
QYLD icon
162
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$1.31M 0.11%
73,355
-630
-0.9% -$11.2K
PTLC icon
163
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$1.29M 0.11%
27,048
-83,912
-76% -$3.8M
VZ icon
164
Verizon
VZ
$197B
$1.28M 0.11%
30,591
-1,833
-6% -$73.9K
MS icon
165
Morgan Stanley
MS
$319B
$1.28M 0.11%
13,577
-1,860
-12% -$164K
CGGO icon
166
Capital Group Global Growth Equity ETF
CGGO
$11B
$1.28M 0.11%
44,335
+15,885
+56% +$432K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.24M 0.1%
24,759
+1,485
+6% +$71.7K
KO icon
168
Coca-Cola
KO
$383B
$1.24M 0.1%
20,292
+1,018
+5% +$61.2K
NUMV icon
169
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$1.22M 0.1%
35,719
-172
-0.5% -$5.47K
HDGE icon
170
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
$1.22M 0.1%
62,085
-3,302
-5% -$66.1K
WPC icon
171
W.P. Carey
WPC
$17B
$1.19M 0.1%
21,150
+352
+2% +$21.1K
CLOI icon
172
VanEck CLO ETF
CLOI
$1.49B
$1.18M 0.1%
22,355
+7,843
+54% +$412K
QCLN icon
173
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$1.17M 0.1%
33,586
+2,337
+7% +$82.9K
RDVY icon
174
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.1M 0.09%
19,676
-220
-1% -$11.5K
EEMV icon
175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.09M 0.09%
19,333
-331
-2% -$18.4K
5 6
7
8 9

Similar funds

VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
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 Q1 2024 Portfolio in Review

As of Q1 2024, WCG Wealth Advisors held 315 positions worth $1.2B, down 12% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WCG Wealth Advisors withdrew a net $242M in Q1 2024, closing 60 positions and reducing 144 holdings. Its most notable exit was FlexShares STOXX Global Broad Infrastructure Index Fund, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, WCG Wealth Advisors opened a new position in Global X US Infrastructure Development ETF worth $11.1M.

  • WCG Wealth Advisors's largest Q1 2024 buy was Global X US Infrastructure Development ETF: 279,171 shares worth $11.1M.
  • WCG Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $16.6M increase.
  • WCG Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.9M.
  • WCG Wealth Advisors fully exited FlexShares STOXX Global Broad Infrastructure Index Fund in Q1 2024, selling an estimated $13.7M.
  • WCG Wealth Advisors's ten largest holdings make up 26% of its $1.2B portfolio in Q1 2024.
  • WCG Wealth Advisors opened 22 new positions and closed 60 in Q1 2024.
  • WCG Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $1.2B.

Based on WCG Wealth Advisors's 13F filing for Q1 2024, filed 13 May 2024.