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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
-3.64%
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
+$509M
Cap. Flow
+$540M
Cap. Flow %
39.56%
Top 10 Hldgs %
26.01%
Holding
282
New
126
Increased
118
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.8M
4
AMZN icon
Amazon
AMZN
+$19.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M

Top Sells

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$8.59M
2
COR icon
Cencora
COR
+$4.21M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.22M
4
BMY icon
Bristol-Myers Squibb
BMY
+$791K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$619K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 5.59%
3 Consumer Discretionary 3.35%
4 Communication Services 3.32%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIG icon
201
Avantis Core Fixed Income ETF
AVIG
$1.94B
$974K 0.07%
+24,586
New +$998K
RLY icon
202
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$968K 0.07%
35,890
+11,780
+49% +$322K
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$104B
$957K 0.07%
+40,569
New +$996K
FXY icon
204
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$924K 0.07%
+14,865
New +$956K
STX icon
205
Seagate
STX
$174B
$920K 0.07%
+13,952
New +$898K
EPD icon
206
Enterprise Products Partners
EPD
$83.7B
$907K 0.07%
+33,143
New +$887K
BMY icon
207
Bristol-Myers Squibb
BMY
$129B
$887K 0.07%
13,755
-12,910
-48% -$791K
BND icon
208
Vanguard Total Bond Market
BND
$158B
$865K 0.06%
12,401
+1,246
+11% +$89K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$865K 0.06%
+22,062
New +$901K
PYPL icon
210
PayPal
PYPL
$49.9B
$856K 0.06%
+13,135
New +$855K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$55.9B
$855K 0.06%
+12,345
New +$901K
RDIV icon
212
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$855K 0.06%
22,776
-4,163
-15% -$165K
CTVA icon
213
Corteva
CTVA
$60.5B
$841K 0.06%
16,443
+300
+2% +$15.9K
MU icon
214
Micron Technology
MU
$835B
$829K 0.06%
+10,915
New +$731K
EAGG icon
215
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$820K 0.06%
18,102
+2,836
+19% +$132K
SRLN icon
216
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$820K 0.06%
19,389
-2,631
-12% -$110K
IFRA icon
217
iShares US Infrastructure ETF
IFRA
$4.45B
$818K 0.06%
22,340
+7,043
+46% +$274K
HYLS icon
218
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$816K 0.06%
20,314
+196
+1% +$7.77K
ANGL icon
219
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$790K 0.06%
28,488
+238
+0.8% +$6.55K
KOMP icon
220
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$788K 0.06%
19,899
– –
DGRO icon
221
iShares Core Dividend Growth ETF
DGRO
$42.8B
$756K 0.06%
+14,159
New +$733K
FSCO
222
FS Credit Opportunities Corp
FSCO
$999M
$747K 0.05%
137,753
+26,182
+23% +$135K
PFFD icon
223
Global X US Preferred ETF
PFFD
$2.13B
$715K 0.05%
35,419
-6,168
-15% -$118K
NEE icon
224
NextEra Energy
NEE
$185B
$678K 0.05%
+11,835
New +$819K
UBER icon
225
Uber
UBER
$145B
$640K 0.05%
+13,922
New +$636K
7 8
9
10 11

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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 2023 Portfolio in Review

As of Q3 2023, WCG Wealth Advisors held 282 positions worth $1.36B, up 59% from $856M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WCG Wealth Advisors deployed $540M of net new capital in Q3 2023, opening 126 new positions and adding to 118 existing holdings. Its largest new stake was Apple: 239,971 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cencora, an estimated $4.21M trimmed.

  • WCG Wealth Advisors's largest Q3 2023 buy was Apple: 239,971 shares worth $41.1M.
  • WCG Wealth Advisors added most to Microsoft in Q3 2023, an estimated $17.5M increase.
  • WCG Wealth Advisors's biggest Q3 2023 reduction was Cencora, cutting an estimated $4.21M.
  • WCG Wealth Advisors fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $8.59M.
  • WCG Wealth Advisors's ten largest holdings make up 26% of its $1.36B portfolio in Q3 2023.
  • WCG Wealth Advisors opened 126 new positions and closed 2 in Q3 2023.
  • WCG Wealth Advisors's portfolio value rose 59% quarter-over-quarter to $1.36B.

Based on WCG Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.