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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
+2.44%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$154M
Cap. Flow
+$128M
Cap. Flow %
9.51%
Top 10 Hldgs %
23.7%
Holding
308
New
53
Increased
149
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$24.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.4M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$11.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.66M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$21.3M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$20.2M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$12.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Financials 4.7%
3 Consumer Discretionary 3.36%
4 Communication Services 3.2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
201
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$927K 0.07%
16,193
-50
-0.3% -$2.79K
JAVA icon
202
JPMorgan Active Value ETF
JAVA
$6.81B
$924K 0.07%
+15,585
New +$919K
PFE icon
203
Pfizer
PFE
$144B
$905K 0.07%
32,347
+4,295
+15% +$118K
IYH icon
204
iShares US Healthcare ETF
IYH
$3.46B
$900K 0.07%
14,695
+1,700
+13% +$102K
FTLS icon
205
First Trust Long/Short Equity ETF
FTLS
$2.46B
$889K 0.07%
+14,203
New +$869K
HDGE icon
206
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
$886K 0.07%
42,981
-19,104
-31% -$397K
FXY icon
207
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$866K 0.06%
15,051
-78
-0.5% -$4.63K
GBTC icon
208
Grayscale Bitcoin Trust
GBTC
$9.59B
$864K 0.06%
+17,972
New +$947K
UBER icon
209
Uber
UBER
$144B
$861K 0.06%
+11,845
New +$823K
EAGG icon
210
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$838K 0.06%
17,973
-4,196
-19% -$195K
OBDC icon
211
Blue Owl Capital
OBDC
$5.46B
$838K 0.06%
54,564
+5,801
+12% +$92.8K
WMB icon
212
Williams Companies
WMB
$85.8B
$818K 0.06%
19,256
+7,917
+70% +$318K
BND icon
213
Vanguard Total Bond Market
BND
$158B
$815K 0.06%
11,317
-777
-6% -$55.6K
GM icon
214
General Motors
GM
$81.7B
$812K 0.06%
17,474
-566
-3% -$25.6K
CPNG icon
215
Coupang
CPNG
$27.7B
$803K 0.06%
+38,344
New +$831K
TOST icon
216
Toast
TOST
$18.7B
$745K 0.06%
28,917
+13,967
+93% +$338K
JD icon
217
JD.com
JD
$42.9B
$741K 0.05%
28,675
+8,732
+44% +$256K
MFC icon
218
Manulife Financial
MFC
$74.2B
$734K 0.05%
27,561
+9,414
+52% +$235K
HYLB icon
219
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$733K 0.05%
20,671
+3,435
+20% +$121K
INTC icon
220
Intel
INTC
$435B
$726K 0.05%
23,446
-461
-2% -$15.1K
BBHY icon
221
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$721K 0.05%
15,760
+4,911
+45% +$224K
SDVY icon
222
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$710K 0.05%
21,277
+4,871
+30% +$164K
MO icon
223
Altria Group
MO
$125B
$706K 0.05%
15,491
-411
-3% -$18.2K
PYPL icon
224
PayPal
PYPL
$51.4B
$702K 0.05%
+12,103
New +$770K
ANGL icon
225
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$694K 0.05%
24,514
+7,850
+47% +$224K
7 8
9
10 11

Similar funds

VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
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
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WCG Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, WCG Wealth Advisors held 308 positions worth $1.35B, up 13% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WCG Wealth Advisors deployed $128M of net new capital in Q2 2024, opening 53 new positions and adding to 149 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 960,255 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers S&P 500 ESG ETF, an estimated $20.2M trimmed.

  • WCG Wealth Advisors's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 960,255 shares worth $24.6M.
  • WCG Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $20.4M increase.
  • WCG Wealth Advisors's biggest Q2 2024 reduction was Xtrackers S&P 500 ESG ETF, cutting an estimated $20.2M.
  • WCG Wealth Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2024, selling an estimated $21.3M.
  • WCG Wealth Advisors's ten largest holdings make up 24% of its $1.35B portfolio in Q2 2024.
  • WCG Wealth Advisors opened 53 new positions and closed 33 in Q2 2024.
  • WCG Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $1.35B.

Based on WCG Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.