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
+10.31%
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
-$4.05M
(-0.3%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
320
New
40
Increased
73
Reduced
176
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$10.3M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.48M |
| 3 |
Autodesk
ADSK
|
+$2.48M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.36M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$9.74M |
| 2 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$9.42M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.91M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.6M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.97% |
| 2 | Financials | 5.77% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 3.27% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
| $1.32M | 0.1% |
31,249
-167
| -0.5% | -$6.34K |
|
177
Amplify Etho Climate Leadership US ETF
ETHO
$184M
| $1.32M | 0.1% |
23,687
-810
| -3% | -$41.2K |
|
178
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $1.28M | 0.09% |
73,985
-3,824
| -5% | -$65.2K |
|
179
American Century US Quality Growth ETF
QGRO
$1.94B
| $1.27M | 0.09% |
16,719
-870
| -5% | -$61.2K |
|
180
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
| $1.25M | 0.09% |
65,387
-565
| -0.9% | -$13.3K |
|
181
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
| $1.24M | 0.09% |
29,253
-989
| -3% | -$37.6K |
|
182
Verizon
VZ
$197B
| $1.22M | 0.09% |
32,424
-5,965
| -16% | -$211K |
|
183
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $1.21M | 0.09% |
13,035
-317
| -2% | -$29.4K |
|
184
Seagate
STX
$173B
| $1.19M | 0.09% |
13,965
+13
| +0.1% | +$970 |
|
185
iShares National Muni Bond ETF
MUB
$45.2B
| $1.18M | 0.09% |
10,838
-1,478
| -12% | -$154K |
|
|
RORO
186
DELISTED
ATAC US Rotation ETF
RORO
| $1.16M | 0.09% |
+65,708
| New | +$1.06M |
|
187
WisdomTree US Multifactor Fund
USMF
$293M
| $1.16M | 0.09% |
27,605
-390
| -1% | -$15.5K |
|
188
Coca-Cola
KO
$383B
| $1.14M | 0.08% |
19,274
-6,942
| -26% | -$394K |
|
189
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
| $1.13M | 0.08% |
35,891
-1,007
| -3% | -$29.1K |
|
190
Omnicom Group
OMC
$23.5B
| $1.12M | 0.08% |
12,933
-1,666
| -11% | -$131K |
|
191
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.11M | 0.08% |
23,274
-3,949
| -15% | -$177K |
|
192
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $1.09M | 0.08% |
19,664
-1,133
| -5% | -$60.8K |
|
193
Boyd Gaming
BYD
$6.75B
| $1.09M | 0.08% |
17,430
-277
| -2% | -$16.4K |
|
194
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1.07M | 0.08% |
21,982
-7,983
| -27% | -$356K |
|
195
RTX Corp
RTX
$290B
| $1.07M | 0.08% |
12,722
-2,159
| -15% | -$171K |
|
196
Commerce Bancshares
CBSH
$8.68B
| $1.07M | 0.08% |
22,037
-2,657
| -11% | -$115K |
|
197
Vanguard Total Bond Market
BND
$158B
| $1.07M | 0.08% |
14,510
+2,109
| +17% | +$149K |
|
198
AT&T
T
$164B
| $1.07M | 0.08% |
63,614
-13,460
| -17% | -$213K |
|
199
iShares Gold Trust
IAU
$62.8B
| $1.06M | 0.08% |
27,062
-1,330
| -5% | -$49.8K |
|
|
NVO
200
Novo Nordisk
NVO
$228B
| $1.04M | 0.08% |
10,094
-5,890
| -37% | -$582K |
|
Similar funds
VPC
BPS
SPC
U
AAP
SL
SCM
TYCC
WCG Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, WCG Wealth Advisors held 320 positions worth $1.36B, down 0.3% from $1.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WCG Wealth Advisors withdrew a net $106M in Q4 2023, closing 27 positions and reducing 176 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $9.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, WCG Wealth Advisors opened a new position in Autodesk worth $2.79M.
- WCG Wealth Advisors's largest Q4 2023 buy was Autodesk: 11,473 shares worth $2.79M.
- WCG Wealth Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, an estimated $10.3M increase.
- WCG Wealth Advisors's biggest Q4 2023 reduction was Xtrackers S&P 500 ESG ETF, cutting an estimated $9.42M.
- WCG Wealth Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023, selling an estimated $9.74M.
- WCG Wealth Advisors's ten largest holdings make up 25% of its $1.36B portfolio in Q4 2023.
- WCG Wealth Advisors opened 40 new positions and closed 27 in Q4 2023.
- WCG Wealth Advisors's portfolio value fell 0.3% quarter-over-quarter to $1.36B.
Based on WCG Wealth Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.