We are live on ! Find out more
WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$32.6M
Cap. Flow
+$36.1M
Cap. Flow %
2.39%
Top 10 Hldgs %
21.72%
Holding
330
New
23
Increased
158
Reduced
107
Closed
37

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$15M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$14.8M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$14M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.64M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.3M

Top Sells

Rank Stock Value
1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$7.6M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$6.08M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.59M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.2M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 5.04%
3 Consumer Discretionary 3.48%
4 Communication Services 3.19%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
201
PayPal
PYPL
$50.3B
$1.12M 0.07%
13,158
-294
-2% -$24.7K
IHAK icon
202
iShares Cybersecurity and Tech ETF
IHAK
$988M
$1.12M 0.07%
22,985
+722
+3% +$36K
RDVY icon
203
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.11M 0.07%
18,837
-2,000
-10% -$122K
FIXD icon
204
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.09M 0.07%
+25,406
New +$1.11M
DUK icon
205
Duke Energy
DUK
$101B
$1.09M 0.07%
10,113
-340
-3% -$38.5K
EEMV icon
206
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.06M 0.07%
18,283
-246
-1% -$14.9K
PTLC icon
207
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$1.05M 0.07%
19,734
-2,768
-12% -$149K
EPD icon
208
Enterprise Products Partners
EPD
$83.7B
$1.05M 0.07%
33,606
+1,139
+4% +$35K
CMG icon
209
Chipotle Mexican Grill
CMG
$43.9B
$1.04M 0.07%
17,197
-935
-5% -$56.4K
VZ icon
210
Verizon
VZ
$197B
$983K 0.07%
24,586
-3,851
-14% -$162K
JMUB icon
211
JPMorgan Municipal ETF
JMUB
$8.32B
$953K 0.06%
19,001
– –
MFC icon
212
Manulife Financial
MFC
$73B
$949K 0.06%
30,903
+1,332
+5% +$41.3K
BBHY icon
213
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$895K 0.06%
19,428
-338
-2% -$15.8K
CPNG icon
214
Coupang
CPNG
$27.2B
$890K 0.06%
40,511
+98
+0.2% +$2.4K
GM icon
215
General Motors
GM
$80.9B
$886K 0.06%
16,638
-767
-4% -$40.2K
OMC icon
216
Omnicom Group
OMC
$23.5B
$878K 0.06%
+10,206
New +$1.01M
SFLO icon
217
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$683M
$867K 0.06%
32,504
+761
+2% +$20.7K
NVO
218
Novo Nordisk
NVO
$228B
$861K 0.06%
10,007
-128
-1% -$13.8K
GLDM icon
219
SPDR Gold MiniShares Trust
GLDM
$27.5B
$860K 0.06%
16,541
+3,759
+29% +$198K
FTLS icon
220
First Trust Long/Short Equity ETF
FTLS
$2.44B
$859K 0.06%
13,059
-970
-7% -$63.4K
MO icon
221
Altria Group
MO
$125B
$857K 0.06%
16,380
-288
-2% -$15.3K
MU icon
222
Micron Technology
MU
$835B
$854K 0.06%
10,151
-769
-7% -$78.2K
RRR icon
223
Red Rock Resorts
RRR
$3.84B
$843K 0.06%
18,240
-85
-0.5% -$4.32K
AIG icon
224
American International
AIG
$42.5B
$842K 0.06%
11,563
+1,437
+14% +$108K
TAXF icon
225
American Century Diversified Municipal Bond ETF
TAXF
$685M
$839K 0.06%
+16,733
New +$848K
7 8
9
10 11

Similar funds

VPC
Vestal Point Capital New York $3.58B AUM 189.12% 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
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

WCG Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, WCG Wealth Advisors held 330 positions worth $1.51B, up 2.2% from $1.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WCG Wealth Advisors's Q4 2024 filing shows 23 new, 158 increased, 107 reduced and 37 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 121,254 shares worth $6.56M. The largest sale was First Trust Nasdaq Semiconductor ETF, an estimated $7.6M.

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

  • WCG Wealth Advisors's largest Q4 2024 buy was First Trust Financials AlphaDEX Fund: 121,254 shares worth $6.56M.
  • WCG Wealth Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2024, an estimated $15M increase.
  • WCG Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $4.59M.
  • WCG Wealth Advisors fully exited First Trust Nasdaq Semiconductor ETF in Q4 2024, selling an estimated $7.6M.
  • WCG Wealth Advisors's ten largest holdings make up 22% of its $1.51B portfolio in Q4 2024.
  • WCG Wealth Advisors opened 23 new positions and closed 37 in Q4 2024.
  • WCG Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.51B.

Based on WCG Wealth Advisors's 13F filing for Q4 2024, filed 19 Feb 2025.