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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
+0.49%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$32.6M
Cap. Flow
+$36.1M
Cap. Flow %
2.39%
Top 10 Hldgs %
21.72%
Holding
330
New
23
Increased
158
Reduced
107
Closed
37

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$15M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$14.8M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$14M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.64M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.3M

Top Sells

Rank Stock Value
1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$7.6M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$6.08M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.59M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.2M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 5.04%
3 Consumer Discretionary 3.48%
4 Communication Services 3.19%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
151
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$1.91M 0.13%
104,953
+11,138
+12% +$203K
DFAS icon
152
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.9M 0.13%
29,188
+3,695
+14% +$247K
FVD icon
153
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.89M 0.12%
43,219
-1,430
-3% -$64.7K
AVIG icon
154
Avantis Core Fixed Income ETF
AVIG
$1.94B
$1.87M 0.12%
45,983
+426
+0.9% +$17.6K
GRID
155
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$1.85M 0.12%
15,543
-3,340
-18% -$416K
LQDH icon
156
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.84M 0.12%
19,860
+1,983
+11% +$185K
TBLU
157
Tortoise Global Water ETF
TBLU
$56.8M
$1.81M 0.12%
38,672
+452
+1% +$22.3K
AMD icon
158
Advanced Micro Devices
AMD
$700B
$1.8M 0.12%
14,881
-6,693
-31% -$963K
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.79M 0.12%
13,829
+564
+4% +$75.5K
ETHO icon
160
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$1.78M 0.12%
29,885
+742
+3% +$45.4K
SNY icon
161
Sanofi
SNY
$107B
$1.74M 0.11%
36,034
+1,578
+5% +$80.2K
BNY
162
Bank of New York Mellon
BNY
$103B
$1.73M 0.11%
22,556
+1,011
+5% +$78.1K
RTX icon
163
RTX Corp
RTX
$290B
$1.73M 0.11%
14,934
+3,118
+26% +$377K
VFLO icon
164
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$1.69M 0.11%
49,567
-15,443
-24% -$535K
ARCC icon
165
Ares Capital
ARCC
$13.4B
$1.68M 0.11%
76,878
-1,378
-2% -$29.7K
BUFR icon
166
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$1.65M 0.11%
54,080
-6,148
-10% -$186K
FSK icon
167
FS KKR Capital
FSK
$3.01B
$1.63M 0.11%
75,249
-42,921
-36% -$901K
USMF icon
168
WisdomTree US Multifactor Fund
USMF
$293M
$1.59M 0.11%
31,994
-400
-1% -$20.2K
IFRA icon
169
iShares US Infrastructure ETF
IFRA
$4.45B
$1.57M 0.1%
33,824
+770
+2% +$37.3K
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.56M 0.1%
15,567
-176
-1% -$17.7K
MOAT icon
171
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.56M 0.1%
16,790
-38,452
-70% -$3.7M
VONG icon
172
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.56M 0.1%
15,061
+2,222
+17% +$225K
PFE icon
173
Pfizer
PFE
$143B
$1.49M 0.1%
56,107
+1,151
+2% +$31.2K
MRK icon
174
Merck
MRK
$322B
$1.48M 0.1%
14,900
-767
-5% -$79.1K
SPDW icon
175
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.47M 0.1%
43,165
-11,302
-21% -$405K
5 6
7
8 9

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BPS
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SPC
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AAP
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SCM
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TYCC
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WCG Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, WCG Wealth Advisors held 330 positions worth $1.51B, up 2.2% from $1.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WCG Wealth Advisors's Q4 2024 filing shows 23 new, 158 increased, 107 reduced and 37 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 121,254 shares worth $6.56M. The largest sale was First Trust Nasdaq Semiconductor ETF, an estimated $7.6M.

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

  • WCG Wealth Advisors's largest Q4 2024 buy was First Trust Financials AlphaDEX Fund: 121,254 shares worth $6.56M.
  • WCG Wealth Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2024, an estimated $15M increase.
  • WCG Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $4.59M.
  • WCG Wealth Advisors fully exited First Trust Nasdaq Semiconductor ETF in Q4 2024, selling an estimated $7.6M.
  • WCG Wealth Advisors's ten largest holdings make up 22% of its $1.51B portfolio in Q4 2024.
  • WCG Wealth Advisors opened 23 new positions and closed 37 in Q4 2024.
  • WCG Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.51B.

Based on WCG Wealth Advisors's 13F filing for Q4 2024, filed 19 Feb 2025.