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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
-3.64%
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
+$509M
Cap. Flow
+$540M
Cap. Flow %
39.56%
Top 10 Hldgs %
26.01%
Holding
282
New
126
Increased
118
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.8M
4
AMZN icon
Amazon
AMZN
+$19.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M

Top Sells

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$8.59M
2
COR icon
Cencora
COR
+$4.21M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.22M
4
BMY icon
Bristol-Myers Squibb
BMY
+$791K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$619K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 5.59%
3 Consumer Discretionary 3.35%
4 Communication Services 3.32%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPE icon
1
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$53.2M 3.9%
1,319,203
+129,301
+11% +$5.27M
XLRE icon
2
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$46M 3.37%
1,321,218
+73,275
+6% +$2.71M
AAPL icon
3
Apple
AAPL
$4.72T
$41.1M 3.01%
+239,971
New +$44M
HTRB icon
4
Hartford Total Return Bond ETF
HTRB
$2.21B
$35.1M 2.57%
1,073,401
+54,441
+5% +$1.79M
MUNI icon
5
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$33.2M 2.43%
629,301
+19,619
+3% +$1.01M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$32.8M 2.4%
641,100
+100,350
+19% +$5.14M
MSFT icon
7
Microsoft
MSFT
$2.83T
$31.9M 2.34%
99,145
+52,919
+114% +$17.5M
RODM icon
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$31.7M 2.32%
1,220,091
+60,584
+5% +$1.6M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$25.9M 1.9%
274,416
+10,768
+4% +$1.02M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$24.2M 1.77%
272,490
+10,877
+4% +$979K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$23M 1.68%
676,332
+47,518
+8% +$1.64M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$22.2M 1.63%
51,652
+6,742
+15% +$3.02M
AVUS icon
13
Avantis US Equity ETF
AVUS
$13.8B
$20.2M 1.48%
+276,027
New +$21M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.9M 1.45%
+55,919
New +$19.8M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.88T
$19.8M 1.45%
149,553
+37,020
+33% +$4.79M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$19.7M 1.44%
380,489
+54,490
+17% +$2.73M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$19.4M 1.42%
574,123
+36,730
+7% +$1.27M
AMZN icon
18
Amazon
AMZN
$2.51T
$18.1M 1.33%
+142,188
New +$19.1M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$17.4M 1.28%
+40,762
New +$18.1M
HDEF icon
20
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$16.9M 1.24%
738,732
+38,543
+6% +$890K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$16.7M 1.22%
224,731
+14,539
+7% +$1.12M
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$16.5M 1.21%
225,002
+18,869
+9% +$1.46M
NFRA icon
23
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$14.6M 1.07%
296,847
+20,021
+7% +$1.03M
IDHQ icon
24
Invesco S&P International Developed Quality ETF
IDHQ
$905M
$14.5M 1.06%
+553,208
New +$14.9M
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$14M 1.02%
277,513
+241,402
+668% +$12.2M
1
2 3 4 5

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WCG Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, WCG Wealth Advisors held 282 positions worth $1.36B, up 59% from $856M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WCG Wealth Advisors deployed $540M of net new capital in Q3 2023, opening 126 new positions and adding to 118 existing holdings. Its largest new stake was Apple: 239,971 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cencora, an estimated $4.21M trimmed.

  • WCG Wealth Advisors's largest Q3 2023 buy was Apple: 239,971 shares worth $41.1M.
  • WCG Wealth Advisors added most to Microsoft in Q3 2023, an estimated $17.5M increase.
  • WCG Wealth Advisors's biggest Q3 2023 reduction was Cencora, cutting an estimated $4.21M.
  • WCG Wealth Advisors fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $8.59M.
  • WCG Wealth Advisors's ten largest holdings make up 26% of its $1.36B portfolio in Q3 2023.
  • WCG Wealth Advisors opened 126 new positions and closed 2 in Q3 2023.
  • WCG Wealth Advisors's portfolio value rose 59% quarter-over-quarter to $1.36B.

Based on WCG Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.