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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
+5.83%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$130M
Cap. Flow
+$55M
Cap. Flow %
3.71%
Top 10 Hldgs %
21.09%
Holding
316
New
41
Increased
144
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.79M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.27M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.01M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$6.91M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.1M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.62M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.98M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 4.72%
3 Consumer Discretionary 3.26%
4 Communication Services 2.89%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFLO icon
151
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$2.17M 0.15%
+65,010
New +$2.09M
TCAF icon
152
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$2.13M 0.14%
64,182
+12,109
+23% +$388K
COP icon
153
ConocoPhillips
COP
$144B
$2.06M 0.14%
19,554
+1,662
+9% +$183K
MDT icon
154
Medtronic
MDT
$112B
$2.05M 0.14%
22,778
-596
-3% -$50.1K
SPDW icon
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.05M 0.14%
54,467
-27,997
-34% -$1.01M
FVD icon
156
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.03M 0.14%
44,649
-6,772
-13% -$294K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.01M 0.14%
+19,812
New +$1.98M
SNY icon
158
Sanofi
SNY
$107B
$1.99M 0.13%
34,456
+211
+0.6% +$11.4K
AVIG icon
159
Avantis Core Fixed Income ETF
AVIG
$1.94B
$1.94M 0.13%
45,557
-7,090
-13% -$297K
FBCG icon
160
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$1.92M 0.13%
44,775
+219
+0.5% +$9.06K
TBLU
161
Tortoise Global Water ETF
TBLU
$56.8M
$1.92M 0.13%
38,220
+27
+0.1% +$1.28K
FTSM icon
162
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.91M 0.13%
31,961
-290
-0.9% -$17.4K
DBEF icon
163
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.81M 0.12%
+43,060
New +$1.77M
BUFR icon
164
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$1.8M 0.12%
60,228
+7,106
+13% +$208K
MRK icon
165
Merck
MRK
$322B
$1.78M 0.12%
15,667
+422
+3% +$50.1K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.75M 0.12%
13,265
+2,824
+27% +$357K
ETHO icon
167
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$1.75M 0.12%
29,143
+159
+0.5% +$9.23K
QYLD icon
168
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$1.69M 0.11%
93,815
+15,099
+19% +$267K
FTCS icon
169
First Trust Capital Strength ETF
FTCS
$8.05B
$1.68M 0.11%
18,533
-1,177
-6% -$103K
LQDH icon
170
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.66M 0.11%
17,877
+856
+5% +$79.2K
DFAS icon
171
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.65M 0.11%
25,493
+2,237
+10% +$140K
ARCC icon
172
Ares Capital
ARCC
$13.4B
$1.64M 0.11%
78,256
+3,135
+4% +$65.1K
UBER icon
173
Uber
UBER
$145B
$1.63M 0.11%
21,616
+9,771
+82% +$688K
PFE icon
174
Pfizer
PFE
$143B
$1.59M 0.11%
54,956
+22,609
+70% +$660K
MINT icon
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.58M 0.11%
15,743
-65
-0.4% -$6.53K
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 2024 Portfolio in Review

As of Q3 2024, WCG Wealth Advisors held 316 positions worth $1.48B, up 9.7% from $1.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WCG Wealth Advisors deployed $55M of net new capital in Q3 2024, opening 41 new positions and adding to 144 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 161,996 shares worth $9.16M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $16.1M trimmed.

  • WCG Wealth Advisors's largest Q3 2024 buy was JPMorgan US Quality Factor ETF: 161,996 shares worth $9.16M.
  • WCG Wealth Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q3 2024, an estimated $14.1M increase.
  • WCG Wealth Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $16.1M.
  • WCG Wealth Advisors fully exited Autodesk in Q3 2024, selling an estimated $2.94M.
  • WCG Wealth Advisors's ten largest holdings make up 21% of its $1.48B portfolio in Q3 2024.
  • WCG Wealth Advisors opened 41 new positions and closed 9 in Q3 2024.
  • WCG Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.48B.

Based on WCG Wealth Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.