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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
+10.31%
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
-$4.05M
Cap. Flow
-$106M
Cap. Flow %
-7.82%
Top 10 Hldgs %
24.81%
Holding
320
New
40
Increased
73
Reduced
176
Closed
27

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.48M
3
ADSK icon
Autodesk
ADSK
+$2.48M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.74M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$9.42M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.91M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 5.77%
3 Consumer Discretionary 3.77%
4 Communication Services 3.27%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
201
iShares Global Healthcare ETF
IXJ
$4.16B
$1.04M 0.08%
+12,009
New +$995K
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.04M 0.08%
+10,495
New +$948K
RDVY icon
203
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.03M 0.08%
19,896
-5,479
-22% -$259K
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.08%
+10,325
New +$983K
FXY icon
205
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$1.01M 0.07%
15,297
+432
+3% +$27.1K
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$55.9B
$995K 0.07%
12,807
+462
+4% +$32.8K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$982K 0.07%
23,885
+1,823
+8% +$72.3K
SPHY icon
208
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$951K 0.07%
40,670
-14,524
-26% -$328K
EAGG icon
209
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$921K 0.07%
19,294
+1,192
+7% +$54.6K
EPD icon
210
Enterprise Products Partners
EPD
$83.7B
$880K 0.06%
33,405
+262
+0.8% +$6.98K
CTVA icon
211
Corteva
CTVA
$60.5B
$872K 0.06%
18,190
+1,747
+11% +$83.3K
IFRA icon
212
iShares US Infrastructure ETF
IFRA
$4.45B
$834K 0.06%
20,712
-1,628
-7% -$60.6K
FSCO
213
FS Credit Opportunities Corp
FSCO
$999M
$829K 0.06%
146,205
+8,452
+6% +$47.4K
PFE icon
214
Pfizer
PFE
$143B
$789K 0.06%
27,411
-15,011
-35% -$454K
GSY icon
215
Invesco Ultra Short Duration ETF
GSY
$3.86B
$783K 0.06%
15,697
-4,119
-21% -$205K
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$768K 0.06%
+24,254
New +$742K
VNLA icon
217
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$767K 0.06%
+15,882
New +$763K
CLOI icon
218
VanEck CLO ETF
CLOI
$1.49B
$756K 0.06%
+14,512
New +$756K
DOCU
219
DocuSign
DOCU
$11.1B
$735K 0.05%
+12,367
New +$567K
CGGO icon
220
Capital Group Global Growth Equity ETF
CGGO
$11B
$732K 0.05%
+28,450
New +$683K
OBDC icon
221
Blue Owl Capital
OBDC
$5.35B
$725K 0.05%
49,102
+7,469
+18% +$106K
FV icon
222
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$719K 0.05%
13,943
-41
-0.3% -$1.89K
RDIV icon
223
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$713K 0.05%
16,316
-6,460
-28% -$251K
SPTI icon
224
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$707K 0.05%
24,752
-20,924
-46% -$581K
BMY icon
225
Bristol-Myers Squibb
BMY
$129B
$686K 0.05%
13,376
-379
-3% -$19.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, WCG Wealth Advisors held 320 positions worth $1.36B, down 0.3% from $1.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WCG Wealth Advisors withdrew a net $106M in Q4 2023, closing 27 positions and reducing 176 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, WCG Wealth Advisors opened a new position in Autodesk worth $2.79M.

  • WCG Wealth Advisors's largest Q4 2023 buy was Autodesk: 11,473 shares worth $2.79M.
  • WCG Wealth Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, an estimated $10.3M increase.
  • WCG Wealth Advisors's biggest Q4 2023 reduction was Xtrackers S&P 500 ESG ETF, cutting an estimated $9.42M.
  • WCG Wealth Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023, selling an estimated $9.74M.
  • WCG Wealth Advisors's ten largest holdings make up 25% of its $1.36B portfolio in Q4 2023.
  • WCG Wealth Advisors opened 40 new positions and closed 27 in Q4 2023.
  • WCG Wealth Advisors's portfolio value fell 0.3% quarter-over-quarter to $1.36B.

Based on WCG Wealth Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.