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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
+2.44%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$154M
Cap. Flow
+$128M
Cap. Flow %
9.51%
Top 10 Hldgs %
23.7%
Holding
308
New
53
Increased
149
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$24.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.4M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$11.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.66M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$21.3M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$20.2M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$12.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Financials 4.7%
3 Consumer Discretionary 3.36%
4 Communication Services 3.2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
151
First Trust Capital Strength ETF
FTCS
$8.05B
$1.66M 0.12%
19,710
+3,018
+18% +$252K
ETHO icon
152
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$1.64M 0.12%
+28,984
New +$1.63M
TCAF icon
153
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$1.64M 0.12%
+52,073
New +$1.58M
MINT icon
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.59M 0.12%
15,808
-490
-3% -$49.2K
LQDH icon
155
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.58M 0.12%
17,021
+2,446
+17% +$229K
ARCC icon
156
Ares Capital
ARCC
$13.7B
$1.57M 0.12%
75,121
-200
-0.3% -$4.18K
NVO
157
Novo Nordisk
NVO
$225B
$1.55M 0.11%
10,830
-98
-0.9% -$13K
BUFR icon
158
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.54M 0.11%
53,122
+22,672
+74% +$640K
USMF icon
159
WisdomTree US Multifactor Fund
USMF
$297M
$1.52M 0.11%
33,570
+2,735
+9% +$124K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$105B
$1.5M 0.11%
58,059
+17,439
+43% +$454K
AVGE icon
161
Avantis All Equity Markets ETF
AVGE
$1.09B
$1.49M 0.11%
21,477
+135
+0.6% +$9.32K
QGRO icon
162
American Century US Quality Growth ETF
QGRO
$1.96B
$1.47M 0.11%
17,131
-147
-0.9% -$12.2K
DFAS icon
163
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.4M 0.1%
23,256
+2,114
+10% +$127K
QYLD icon
164
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$1.39M 0.1%
78,716
+5,361
+7% +$94.7K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.38M 0.1%
16,399
-12,828
-44% -$1.06M
IFRA icon
166
iShares US Infrastructure ETF
IFRA
$4.59B
$1.35M 0.1%
32,127
-433
-1% -$18.6K
SHM icon
167
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.34M 0.1%
28,506
+15,228
+115% +$718K
HEFA icon
168
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.33M 0.1%
+37,400
New +$1.31M
NUMV icon
169
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$1.32M 0.1%
40,011
+4,292
+12% +$142K
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$1.32M 0.1%
10,357
+83
+0.8% +$10.7K
NUMG icon
171
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$1.29M 0.1%
30,830
+1,168
+4% +$49.5K
RDIV icon
172
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$1.29M 0.1%
28,724
+12,728
+80% +$570K
BNY
173
Bank of New York Mellon
BNY
$106B
$1.28M 0.09%
21,322
-3,731
-15% -$216K
SPTM icon
174
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.27M 0.09%
19,220
-2,994
-13% -$192K
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.26M 0.09%
+10,441
New +$1.27M
5 6
7
8 9

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VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 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
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return

WCG Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, WCG Wealth Advisors held 308 positions worth $1.35B, up 13% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WCG Wealth Advisors deployed $128M of net new capital in Q2 2024, opening 53 new positions and adding to 149 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 960,255 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers S&P 500 ESG ETF, an estimated $20.2M trimmed.

  • WCG Wealth Advisors's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 960,255 shares worth $24.6M.
  • WCG Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $20.4M increase.
  • WCG Wealth Advisors's biggest Q2 2024 reduction was Xtrackers S&P 500 ESG ETF, cutting an estimated $20.2M.
  • WCG Wealth Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2024, selling an estimated $21.3M.
  • WCG Wealth Advisors's ten largest holdings make up 24% of its $1.35B portfolio in Q2 2024.
  • WCG Wealth Advisors opened 53 new positions and closed 33 in Q2 2024.
  • WCG Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $1.35B.

Based on WCG Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.