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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
+0.49%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$32.6M
Cap. Flow
+$36.1M
Cap. Flow %
2.39%
Top 10 Hldgs %
21.72%
Holding
330
New
23
Increased
158
Reduced
107
Closed
37

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$15M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$14.8M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$14M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.64M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.3M

Top Sells

Rank Stock Value
1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$7.6M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$6.08M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.59M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.2M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 5.04%
3 Consumer Discretionary 3.48%
4 Communication Services 3.19%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
176
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.45M 0.1%
63,144
+1,400
+2% +$31.9K
NUMG icon
177
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$1.45M 0.1%
30,504
-569
-2% -$27.1K
NUMV icon
178
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$1.42M 0.09%
40,735
+721
+2% +$26.4K
QGRO icon
179
American Century US Quality Growth ETF
QGRO
$1.94B
$1.36M 0.09%
13,677
-3,459
-20% -$340K
RDIV icon
180
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$1.35M 0.09%
28,055
+11
+0% +$553
IAU icon
181
iShares Gold Trust
IAU
$62.8B
$1.34M 0.09%
26,998
-884
-3% -$44.4K
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.2B
$1.31M 0.09%
12,261
+1,506
+14% +$162K
KO icon
183
Coca-Cola
KO
$383B
$1.29M 0.09%
20,793
+124
+0.6% +$8.09K
GBTC icon
184
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.29M 0.09%
17,434
+349
+2% +$23K
T icon
185
AT&T
T
$164B
$1.29M 0.09%
56,613
-2,668
-5% -$60K
BND icon
186
Vanguard Total Bond Market
BND
$158B
$1.28M 0.08%
17,823
+7,382
+71% +$540K
SPTM icon
187
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.26M 0.08%
17,672
-1,588
-8% -$114K
BBUS icon
188
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$1.25M 0.08%
11,811
-274
-2% -$29.2K
INDA icon
189
iShares MSCI India ETF
INDA
$6.81B
$1.24M 0.08%
23,487
+784
+3% +$43.2K
CBSH icon
190
Commerce Bancshares
CBSH
$8.68B
$1.22M 0.08%
20,580
-108
-0.5% -$6.51K
FTCS icon
191
First Trust Capital Strength ETF
FTCS
$8.05B
$1.21M 0.08%
13,764
-4,769
-26% -$434K
WMB icon
192
Williams Companies
WMB
$85.8B
$1.2M 0.08%
22,243
+820
+4% +$44.2K
NET icon
193
Cloudflare
NET
$96B
$1.2M 0.08%
11,126
+246
+2% +$24K
UBER icon
194
Uber
UBER
$145B
$1.19M 0.08%
19,760
-1,856
-9% -$133K
SPHY icon
195
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.19M 0.08%
50,596
-181
-0.4% -$4.29K
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.18M 0.08%
42,303
-6,513
-13% -$178K
ARKK icon
197
ARK Innovation ETF
ARKK
$5.59B
$1.15M 0.08%
20,330
-2,833
-12% -$152K
FV icon
198
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.14M 0.08%
19,332
+1,862
+11% +$112K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.14M 0.08%
23,811
-437
-2% -$21.9K
JMBS icon
200
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.13M 0.07%
25,652
-38,071
-60% -$1.72M
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 Q4 2024 Portfolio in Review

As of Q4 2024, WCG Wealth Advisors held 330 positions worth $1.51B, up 2.2% from $1.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WCG Wealth Advisors's Q4 2024 filing shows 23 new, 158 increased, 107 reduced and 37 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 121,254 shares worth $6.56M. The largest sale was First Trust Nasdaq Semiconductor ETF, an estimated $7.6M.

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

  • WCG Wealth Advisors's largest Q4 2024 buy was First Trust Financials AlphaDEX Fund: 121,254 shares worth $6.56M.
  • WCG Wealth Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2024, an estimated $15M increase.
  • WCG Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $4.59M.
  • WCG Wealth Advisors fully exited First Trust Nasdaq Semiconductor ETF in Q4 2024, selling an estimated $7.6M.
  • WCG Wealth Advisors's ten largest holdings make up 22% of its $1.51B portfolio in Q4 2024.
  • WCG Wealth Advisors opened 23 new positions and closed 37 in Q4 2024.
  • WCG Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.51B.

Based on WCG Wealth Advisors's 13F filing for Q4 2024, filed 19 Feb 2025.