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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
+5.83%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$130M
Cap. Flow
+$55M
Cap. Flow %
3.71%
Top 10 Hldgs %
21.09%
Holding
316
New
41
Increased
144
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.79M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.27M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.01M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$6.91M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.1M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.62M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.98M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 4.72%
3 Consumer Discretionary 3.26%
4 Communication Services 2.89%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGE icon
176
Avantis All Equity Markets ETF
AVGE
$1.08B
$1.58M 0.11%
21,448
-29
-0.1% -$2.06K
USMF icon
177
WisdomTree US Multifactor Fund
USMF
$293M
$1.58M 0.11%
32,394
-1,176
-4% -$55.4K
QGRO icon
178
American Century US Quality Growth ETF
QGRO
$1.94B
$1.56M 0.11%
17,136
+5
+0% +$434
IFRA icon
179
iShares US Infrastructure ETF
IFRA
$4.45B
$1.55M 0.1%
33,054
+927
+3% +$41.4K
BNY
180
Bank of New York Mellon
BNY
$103B
$1.55M 0.1%
21,545
+223
+1% +$14.7K
CVX icon
181
Chevron
CVX
$382B
$1.52M 0.1%
+10,309
New +$1.53M
KO icon
182
Coca-Cola
KO
$383B
$1.49M 0.1%
20,669
+879
+4% +$60.2K
NUMV icon
183
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$1.47M 0.1%
40,014
+3
+0% +$105
VGLT icon
184
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.45M 0.1%
+23,631
New +$1.43M
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.45M 0.1%
15,900
-499
-3% -$44K
GOVT icon
186
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.45M 0.1%
61,744
+43,994
+248% +$1.02M
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.45M 0.1%
10,177
-180
-2% -$24.3K
RTX icon
188
RTX Corp
RTX
$290B
$1.43M 0.1%
11,816
+916
+8% +$104K
RDIV icon
189
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$1.4M 0.09%
28,044
-680
-2% -$32.6K
SKYY icon
190
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.4M 0.09%
+13,646
New +$1.31M
NUMG icon
191
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$1.39M 0.09%
31,073
+243
+0.8% +$10.3K
IAU icon
192
iShares Gold Trust
IAU
$62.8B
$1.39M 0.09%
27,882
+117
+0.4% +$5.48K
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.35M 0.09%
+10,230
New +$1.3M
SPTM icon
194
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.35M 0.09%
19,260
+40
+0.2% +$2.7K
INDA icon
195
iShares MSCI India ETF
INDA
$6.81B
$1.33M 0.09%
22,703
+207
+0.9% +$11.8K
T icon
196
AT&T
T
$164B
$1.3M 0.09%
59,281
-557
-0.9% -$11.1K
CLOI icon
197
VanEck CLO ETF
CLOI
$1.49B
$1.29M 0.09%
24,354
+2,128
+10% +$112K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.28M 0.09%
24,248
+5,129
+27% +$261K
VZ icon
199
Verizon
VZ
$197B
$1.28M 0.09%
28,437
-944
-3% -$39.4K
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.27M 0.09%
+48,816
New +$1.23M
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 2024 Portfolio in Review

As of Q3 2024, WCG Wealth Advisors held 316 positions worth $1.48B, up 9.7% from $1.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WCG Wealth Advisors deployed $55M of net new capital in Q3 2024, opening 41 new positions and adding to 144 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 161,996 shares worth $9.16M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $16.1M trimmed.

  • WCG Wealth Advisors's largest Q3 2024 buy was JPMorgan US Quality Factor ETF: 161,996 shares worth $9.16M.
  • WCG Wealth Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q3 2024, an estimated $14.1M increase.
  • WCG Wealth Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $16.1M.
  • WCG Wealth Advisors fully exited Autodesk in Q3 2024, selling an estimated $2.94M.
  • WCG Wealth Advisors's ten largest holdings make up 21% of its $1.48B portfolio in Q3 2024.
  • WCG Wealth Advisors opened 41 new positions and closed 9 in Q3 2024.
  • WCG Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.48B.

Based on WCG Wealth Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.