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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
+7.67%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$165M
Cap. Flow
-$242M
Cap. Flow %
-20.25%
Top 10 Hldgs %
25.91%
Holding
315
New
22
Increased
82
Reduced
144
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$10.1M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.92M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$13.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.8M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Financials 5.45%
3 Communication Services 3.15%
4 Consumer Discretionary 2.92%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
201
Pfizer
PFE
$143B
$778K 0.07%
28,052
+641
+2% +$17.8K
OBDC icon
202
Blue Owl Capital
OBDC
$5.35B
$750K 0.06%
48,763
-339
-0.7% -$5.1K
JAAA icon
203
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$743K 0.06%
+14,651
New +$741K
SPTI icon
204
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$740K 0.06%
26,275
+1,523
+6% +$43K
RDIV icon
205
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$733K 0.06%
15,996
-320
-2% -$13.9K
MO icon
206
Altria Group
MO
$125B
$694K 0.06%
15,902
-744
-4% -$30.8K
PFFD icon
207
Global X US Preferred ETF
PFFD
$2.13B
$655K 0.05%
32,472
+3,640
+13% +$72.6K
SHM icon
208
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$630K 0.05%
13,278
-501
-4% -$23.9K
HYLB icon
209
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$615K 0.05%
17,236
+59
+0.3% +$2.09K
IQSU icon
210
IQ Candriam US Large Cap Equity ETF
IQSU
$316M
$578K 0.05%
13,039
-7
-0.1% -$300
SDVY icon
211
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$571K 0.05%
16,406
+3,829
+30% +$125K
RLY icon
212
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$562K 0.05%
20,094
-1,889
-9% -$50.5K
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$550K 0.05%
10,876
-878
-7% -$44.5K
EXC icon
214
Exelon
EXC
$48.1B
$546K 0.05%
14,528
+34
+0.2% +$1.22K
JD icon
215
JD.com
JD
$43.5B
$546K 0.05%
+19,943
New +$488K
NUV icon
216
Nuveen Municipal Value Fund
NUV
$1.91B
$530K 0.04%
60,850
– –
GLPI icon
217
Gaming and Leisure Properties
GLPI
$13B
$519K 0.04%
11,270
+97
+0.9% +$4.46K
LNT icon
218
Alliant Energy
LNT
$18.6B
$505K 0.04%
10,020
-20
-0.2% -$981
GDXJ icon
219
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$503K 0.04%
12,991
+72
+0.6% +$2.49K
BBHY icon
220
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$501K 0.04%
10,849
– –
GLDM icon
221
SPDR Gold MiniShares Trust
GLDM
$27.5B
$487K 0.04%
11,060
+573
+5% +$23.5K
ANGL icon
222
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$484K 0.04%
16,664
– –
CCJ icon
223
Cameco
CCJ
$36.8B
$484K 0.04%
11,182
-1,868
-14% -$81.9K
FNDF icon
224
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$473K 0.04%
13,276
+1,920
+17% +$65.2K
UOCT icon
225
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$471K 0.04%
14,026
– –
7 8
9
10 11

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BPS
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SPC
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U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCM
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TYCC
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WCG Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, WCG Wealth Advisors held 315 positions worth $1.2B, down 12% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WCG Wealth Advisors withdrew a net $242M in Q1 2024, closing 60 positions and reducing 144 holdings. Its most notable exit was FlexShares STOXX Global Broad Infrastructure Index Fund, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, WCG Wealth Advisors opened a new position in Global X US Infrastructure Development ETF worth $11.1M.

  • WCG Wealth Advisors's largest Q1 2024 buy was Global X US Infrastructure Development ETF: 279,171 shares worth $11.1M.
  • WCG Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $16.6M increase.
  • WCG Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.9M.
  • WCG Wealth Advisors fully exited FlexShares STOXX Global Broad Infrastructure Index Fund in Q1 2024, selling an estimated $13.7M.
  • WCG Wealth Advisors's ten largest holdings make up 26% of its $1.2B portfolio in Q1 2024.
  • WCG Wealth Advisors opened 22 new positions and closed 60 in Q1 2024.
  • WCG Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $1.2B.

Based on WCG Wealth Advisors's 13F filing for Q1 2024, filed 13 May 2024.