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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
+7.67%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$165M
Cap. Flow
-$242M
Cap. Flow %
-20.25%
Top 10 Hldgs %
25.91%
Holding
315
New
22
Increased
82
Reduced
144
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$10.1M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.92M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$13.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.8M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Financials 5.45%
3 Communication Services 3.15%
4 Consumer Discretionary 2.92%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$104B
$1.09M 0.09%
40,620
-15,594
-28% -$403K
SPMD icon
177
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.08M 0.09%
20,212
-1,770
-8% -$88K
RRR icon
178
Red Rock Resorts
RRR
$3.84B
$1.07M 0.09%
17,875
-23,450
-57% -$1.3M
IXC icon
179
iShares Global Energy ETF
IXC
$2.75B
$1.06M 0.09%
+24,622
New +$975K
INTC icon
180
Intel
INTC
$413B
$1.06M 0.09%
23,907
-10,621
-31% -$473K
EAGG icon
181
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.04M 0.09%
22,169
+2,875
+15% +$135K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.01M 0.08%
24,132
+247
+1% +$10.1K
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$43.7B
$961K 0.08%
42,208
-34,121
-45% -$776K
SPHY icon
184
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$955K 0.08%
40,692
+22
+0.1% +$514
IHAK icon
185
iShares Cybersecurity and Tech ETF
IHAK
$988M
$947K 0.08%
20,215
+10,179
+101% +$478K
DYNF icon
186
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$939K 0.08%
+21,138
New +$887K
CTVA icon
187
Corteva
CTVA
$60.5B
$931K 0.08%
16,140
-2,050
-11% -$106K
FV icon
188
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$930K 0.08%
16,243
+2,300
+16% +$124K
FXY icon
189
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$926K 0.08%
15,129
-168
-1% -$10.5K
T icon
190
AT&T
T
$164B
$922K 0.08%
52,400
-11,214
-18% -$191K
INDA icon
191
iShares MSCI India ETF
INDA
$6.81B
$894K 0.07%
+17,320
New +$873K
BND icon
192
Vanguard Total Bond Market
BND
$158B
$878K 0.07%
12,094
-2,416
-17% -$175K
CBSH icon
193
Commerce Bancshares
CBSH
$8.68B
$873K 0.07%
18,100
-3,937
-18% -$187K
FSCO
194
FS Credit Opportunities Corp
FSCO
$999M
$868K 0.07%
146,364
+159
+0.1% +$914
BUFR icon
195
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$851K 0.07%
30,450
+10,570
+53% +$288K
CGGR icon
196
Capital Group Growth ETF
CGGR
$23.2B
$829K 0.07%
25,915
+9,135
+54% +$275K
GM icon
197
General Motors
GM
$80.9B
$818K 0.07%
+18,040
New +$699K
EPD icon
198
Enterprise Products Partners
EPD
$83.7B
$811K 0.07%
27,790
-5,615
-17% -$154K
IYH icon
199
iShares US Healthcare ETF
IYH
$3.44B
$804K 0.07%
+12,995
New +$781K
BMY icon
200
Bristol-Myers Squibb
BMY
$129B
$779K 0.07%
14,356
+980
+7% +$49.9K
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 Q1 2024 Portfolio in Review

As of Q1 2024, WCG Wealth Advisors held 315 positions worth $1.2B, down 12% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WCG Wealth Advisors withdrew a net $242M in Q1 2024, closing 60 positions and reducing 144 holdings. Its most notable exit was FlexShares STOXX Global Broad Infrastructure Index Fund, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, WCG Wealth Advisors opened a new position in Global X US Infrastructure Development ETF worth $11.1M.

  • WCG Wealth Advisors's largest Q1 2024 buy was Global X US Infrastructure Development ETF: 279,171 shares worth $11.1M.
  • WCG Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $16.6M increase.
  • WCG Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.9M.
  • WCG Wealth Advisors fully exited FlexShares STOXX Global Broad Infrastructure Index Fund in Q1 2024, selling an estimated $13.7M.
  • WCG Wealth Advisors's ten largest holdings make up 26% of its $1.2B portfolio in Q1 2024.
  • WCG Wealth Advisors opened 22 new positions and closed 60 in Q1 2024.
  • WCG Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $1.2B.

Based on WCG Wealth Advisors's 13F filing for Q1 2024, filed 13 May 2024.