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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
+2.44%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$154M
Cap. Flow
+$128M
Cap. Flow %
9.51%
Top 10 Hldgs %
23.7%
Holding
308
New
53
Increased
149
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$24.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.4M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$11.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.66M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$21.3M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$20.2M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$12.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Financials 4.7%
3 Consumer Discretionary 3.36%
4 Communication Services 3.2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$379B
$1.26M 0.09%
19,790
-502
-2% -$31.1K
INDA icon
177
iShares MSCI India ETF
INDA
$6.85B
$1.25M 0.09%
22,496
+5,176
+30% +$274K
IAU icon
178
iShares Gold Trust
IAU
$62.7B
$1.22M 0.09%
27,765
-5,178
-16% -$229K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.22M 0.09%
16,726
-14,301
-46% -$1.05M
VZ icon
180
Verizon
VZ
$202B
$1.21M 0.09%
29,381
-1,210
-4% -$48.8K
PTLC icon
181
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.2M 0.09%
24,179
-2,869
-11% -$137K
RDVY icon
182
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.18M 0.09%
21,564
+1,888
+10% +$103K
CLOI icon
183
VanEck CLO ETF
CLOI
$1.49B
$1.18M 0.09%
22,226
-129
-0.6% -$6.81K
SPHY icon
184
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.17M 0.09%
50,452
+9,760
+24% +$226K
WPC icon
185
W.P. Carey
WPC
$17B
$1.15M 0.09%
20,849
-301
-1% -$17K
T icon
186
AT&T
T
$170B
$1.14M 0.08%
59,838
+7,438
+14% +$129K
EEMV icon
187
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.1M 0.08%
19,231
-102
-0.5% -$5.78K
ARKK icon
188
ARK Innovation ETF
ARKK
$5.75B
$1.1M 0.08%
25,001
-5,039
-17% -$225K
RTX icon
189
RTX Corp
RTX
$292B
$1.09M 0.08%
+10,900
New +$1.13M
FSCO
190
FS Credit Opportunities Corp
FSCO
$995M
$1.07M 0.08%
168,018
+21,654
+15% +$133K
PSQ icon
191
ProShares Short QQQ
PSQ
$837M
$1.06M 0.08%
26,269
-6,571
-20% -$287K
CBSH icon
192
Commerce Bancshares
CBSH
$8.59B
$1.05M 0.08%
20,684
+2,584
+14% +$128K
VONG icon
193
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$1.04M 0.08%
+11,072
New +$973K
IHAK icon
194
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$1.02M 0.08%
22,155
+1,940
+10% +$87K
RRR icon
195
Red Rock Resorts
RRR
$3.85B
$1.01M 0.07%
18,325
+450
+3% +$24.4K
CMG icon
196
Chipotle Mexican Grill
CMG
$42.8B
$968K 0.07%
+15,450
New +$960K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$226B
$945K 0.07%
19,119
-5,640
-23% -$281K
EPD icon
198
Enterprise Products Partners
EPD
$83.4B
$943K 0.07%
32,541
+4,751
+17% +$136K
JMUB icon
199
JPMorgan Municipal ETF
JMUB
$8.33B
$939K 0.07%
18,643
-22,597
-55% -$1.14M
OMC icon
200
Omnicom Group
OMC
$24.5B
$933K 0.07%
+10,401
New +$966K
6 7
8
9 10

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RSWM
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BPS
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SPC
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U
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AAP
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SL
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SCM
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WCG Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, WCG Wealth Advisors held 308 positions worth $1.35B, up 13% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WCG Wealth Advisors deployed $128M of net new capital in Q2 2024, opening 53 new positions and adding to 149 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 960,255 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers S&P 500 ESG ETF, an estimated $20.2M trimmed.

  • WCG Wealth Advisors's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 960,255 shares worth $24.6M.
  • WCG Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $20.4M increase.
  • WCG Wealth Advisors's biggest Q2 2024 reduction was Xtrackers S&P 500 ESG ETF, cutting an estimated $20.2M.
  • WCG Wealth Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2024, selling an estimated $21.3M.
  • WCG Wealth Advisors's ten largest holdings make up 24% of its $1.35B portfolio in Q2 2024.
  • WCG Wealth Advisors opened 53 new positions and closed 33 in Q2 2024.
  • WCG Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $1.35B.

Based on WCG Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.