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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
-3.64%
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
+$509M
Cap. Flow
+$540M
Cap. Flow %
39.56%
Top 10 Hldgs %
26.01%
Holding
282
New
126
Increased
118
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.8M
4
AMZN icon
Amazon
AMZN
+$19.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M

Top Sells

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$8.59M
2
COR icon
Cencora
COR
+$4.21M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.22M
4
BMY icon
Bristol-Myers Squibb
BMY
+$791K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$619K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 5.59%
3 Consumer Discretionary 3.35%
4 Communication Services 3.32%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
176
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.26M 0.09%
55,194
+457
+0.8% +$10.4K
SPTI icon
177
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.26M 0.09%
+45,676
New +$1.28M
LQDH icon
178
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.25M 0.09%
13,352
-274
-2% -$25.4K
AVGE icon
179
Avantis All Equity Markets ETF
AVGE
$1.08B
$1.25M 0.09%
+21,180
New +$1.28M
WPC icon
180
W.P. Carey
WPC
$16.6B
$1.22M 0.09%
+23,096
New +$1.48M
INTC icon
181
Intel
INTC
$413B
$1.19M 0.09%
33,528
+14,627
+77% +$510K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.19M 0.09%
+27,223
New +$1.25M
QGRO icon
183
American Century US Quality Growth ETF
QGRO
$1.94B
$1.19M 0.09%
+17,589
New +$1.22M
TLH icon
184
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.18M 0.09%
12,011
-120
-1% -$12.6K
CP icon
185
Canadian Pacific Kansas City
CP
$81B
$1.18M 0.09%
+15,859
New +$1.26M
T icon
186
AT&T
T
$164B
$1.17M 0.09%
77,074
+51,412
+200% +$754K
NUMG icon
187
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$1.17M 0.09%
30,242
-1,028
-3% -$39.8K
RDVY icon
188
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.17M 0.09%
25,375
+9,171
+57% +$438K
EEMV icon
189
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.11M 0.08%
20,797
+511
+3% +$28K
DFAS icon
190
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.11M 0.08%
+19,385
New +$1.07M
NUMV icon
191
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$1.11M 0.08%
36,898
-1,238
-3% -$37K
OMC icon
192
Omnicom Group
OMC
$23.5B
$1.1M 0.08%
14,599
+806
+6% +$66.4K
RTX icon
193
RTX Corp
RTX
$290B
$1.08M 0.08%
14,881
+4,385
+42% +$376K
BYD icon
194
Boyd Gaming
BYD
$6.75B
$1.08M 0.08%
17,707
– –
USMF icon
195
WisdomTree US Multifactor Fund
USMF
$293M
$1.08M 0.08%
+27,995
New +$1.09M
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.02M 0.08%
12,265
+565
+5% +$48.2K
CBSH icon
197
Commerce Bancshares
CBSH
$8.68B
$1.02M 0.07%
+24,694
New +$1.07M
IAU icon
198
iShares Gold Trust
IAU
$62.8B
$998K 0.07%
28,392
+11,451
+68% +$418K
HYLB icon
199
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$986K 0.07%
28,527
-339
-1% -$11.6K
GSY icon
200
Invesco Ultra Short Duration ETF
GSY
$3.86B
$985K 0.07%
+19,816
New +$986K
6 7
8
9 10

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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 2023 Portfolio in Review

As of Q3 2023, WCG Wealth Advisors held 282 positions worth $1.36B, up 59% from $856M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WCG Wealth Advisors deployed $540M of net new capital in Q3 2023, opening 126 new positions and adding to 118 existing holdings. Its largest new stake was Apple: 239,971 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cencora, an estimated $4.21M trimmed.

  • WCG Wealth Advisors's largest Q3 2023 buy was Apple: 239,971 shares worth $41.1M.
  • WCG Wealth Advisors added most to Microsoft in Q3 2023, an estimated $17.5M increase.
  • WCG Wealth Advisors's biggest Q3 2023 reduction was Cencora, cutting an estimated $4.21M.
  • WCG Wealth Advisors fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $8.59M.
  • WCG Wealth Advisors's ten largest holdings make up 26% of its $1.36B portfolio in Q3 2023.
  • WCG Wealth Advisors opened 126 new positions and closed 2 in Q3 2023.
  • WCG Wealth Advisors's portfolio value rose 59% quarter-over-quarter to $1.36B.

Based on WCG Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.