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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
+5.83%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$130M
Cap. Flow
+$55M
Cap. Flow %
3.71%
Top 10 Hldgs %
21.09%
Holding
316
New
41
Increased
144
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.79M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.27M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.01M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$6.91M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.1M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.62M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.98M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 4.72%
3 Consumer Discretionary 3.26%
4 Communication Services 2.89%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
201
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$1.25M 0.08%
+12,085
New +$1.21M
XLC icon
202
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.25M 0.08%
+13,821
New +$1.19M
VONG icon
203
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.24M 0.08%
12,839
+1,767
+16% +$165K
RDVY icon
204
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.23M 0.08%
20,837
-727
-3% -$41.3K
SPHY icon
205
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.22M 0.08%
50,777
+325
+0.6% +$7.67K
NVO
206
Novo Nordisk
NVO
$228B
$1.21M 0.08%
10,135
-695
-6% -$92.7K
DUK icon
207
Duke Energy
DUK
$101B
$1.21M 0.08%
+10,453
New +$1.16M
PTLC icon
208
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$1.18M 0.08%
22,502
-1,677
-7% -$84.8K
MUB icon
209
iShares National Muni Bond ETF
MUB
$45.2B
$1.17M 0.08%
+10,755
New +$1.16M
EEMV icon
210
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.16M 0.08%
18,529
-702
-4% -$41.6K
MU icon
211
Micron Technology
MU
$835B
$1.13M 0.08%
+10,920
New +$1.14M
CBSH icon
212
Commerce Bancshares
CBSH
$8.68B
$1.11M 0.08%
20,688
+4
+0% +$222
ARKK icon
213
ARK Innovation ETF
ARKK
$5.59B
$1.1M 0.07%
23,163
-1,838
-7% -$82.6K
IHAK icon
214
iShares Cybersecurity and Tech ETF
IHAK
$988M
$1.08M 0.07%
22,263
+108
+0.5% +$5.07K
ICLO icon
215
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$1.08M 0.07%
42,286
+30,344
+254% +$779K
PYPL icon
216
PayPal
PYPL
$50.3B
$1.05M 0.07%
13,452
+1,349
+11% +$90.2K
WPC icon
217
W.P. Carey
WPC
$16.6B
$1.05M 0.07%
16,797
-4,052
-19% -$240K
CMG icon
218
Chipotle Mexican Grill
CMG
$43.9B
$1.04M 0.07%
18,132
+2,682
+17% +$148K
FV icon
219
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.02M 0.07%
17,470
+1,277
+8% +$71.8K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.01M 0.07%
+23,032
New +$1.03M
RRR icon
221
Red Rock Resorts
RRR
$3.84B
$998K 0.07%
18,325
– –
CPNG icon
222
Coupang
CPNG
$27.2B
$992K 0.07%
40,413
+2,069
+5% +$46K
WMB icon
223
Williams Companies
WMB
$85.8B
$978K 0.07%
21,423
+2,167
+11% +$95.3K
JMUB icon
224
JPMorgan Municipal ETF
JMUB
$8.32B
$974K 0.07%
19,001
+358
+2% +$18.2K
FSCO
225
FS Credit Opportunities Corp
FSCO
$999M
$967K 0.07%
152,216
-15,802
-9% -$99.6K
7 8
9
10 11

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SPC
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AAP
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SCM
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TYCC
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WCG Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, WCG Wealth Advisors held 316 positions worth $1.48B, up 9.7% from $1.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WCG Wealth Advisors deployed $55M of net new capital in Q3 2024, opening 41 new positions and adding to 144 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 161,996 shares worth $9.16M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $16.1M trimmed.

  • WCG Wealth Advisors's largest Q3 2024 buy was JPMorgan US Quality Factor ETF: 161,996 shares worth $9.16M.
  • WCG Wealth Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q3 2024, an estimated $14.1M increase.
  • WCG Wealth Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $16.1M.
  • WCG Wealth Advisors fully exited Autodesk in Q3 2024, selling an estimated $2.94M.
  • WCG Wealth Advisors's ten largest holdings make up 21% of its $1.48B portfolio in Q3 2024.
  • WCG Wealth Advisors opened 41 new positions and closed 9 in Q3 2024.
  • WCG Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.48B.

Based on WCG Wealth Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.