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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
+10.31%
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
-$4.05M
Cap. Flow
-$106M
Cap. Flow %
-7.82%
Top 10 Hldgs %
24.81%
Holding
320
New
40
Increased
73
Reduced
176
Closed
27

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.48M
3
ADSK icon
Autodesk
ADSK
+$2.48M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.74M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$9.42M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.91M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 5.77%
3 Consumer Discretionary 3.77%
4 Communication Services 3.27%
5 Healthcare 2.05%
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
$47.4M 3.48%
1,089,068
-230,135
-17% -$9.42M
XLRE icon
2
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$46.7M 3.43%
1,165,138
-156,080
-12% -$5.6M
AAPL icon
3
Apple
AAPL
$4.72T
$44M 3.23%
228,625
-11,346
-5% -$2.09M
MSFT icon
4
Microsoft
MSFT
$2.83T
$34.9M 2.57%
92,921
-6,224
-6% -$2.22M
HTRB icon
5
Hartford Total Return Bond ETF
HTRB
$2.21B
$31.2M 2.29%
917,644
-155,757
-15% -$5.07M
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$28.4M 2.08%
1,034,058
-186,033
-15% -$4.84M
MUNI icon
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$28M 2.06%
530,934
-98,367
-16% -$5.01M
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$27.4M 2.01%
506,585
-134,515
-21% -$6.91M
AVUS icon
9
Avantis US Equity ETF
AVUS
$13.8B
$25.2M 1.85%
308,807
+32,780
+12% +$2.48M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$24.4M 1.79%
252,974
-21,442
-8% -$1.98M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$22.7M 1.67%
245,484
-27,006
-10% -$2.39M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$21.8M 1.6%
45,922
+5,160
+13% +$2.3M
AMZN icon
13
Amazon
AMZN
$2.51T
$21.6M 1.59%
142,476
+288
+0.2% +$40.4K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$20.6M 1.52%
582,983
-93,349
-14% -$3.17M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.3M 1.42%
54,041
-1,878
-3% -$659K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$19.1M 1.4%
39,890
-11,762
-23% -$5.26M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.88T
$18.9M 1.39%
135,037
-14,516
-10% -$1.95M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$18.8M 1.38%
499,453
-74,670
-13% -$2.59M
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$17.1M 1.25%
204,774
-20,228
-9% -$1.5M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$16.4M 1.2%
326,351
-54,138
-14% -$2.72M
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$16.3M 1.2%
324,418
+46,905
+17% +$2.36M
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$16.2M 1.19%
193,481
-31,250
-14% -$2.34M
NVDA icon
23
NVIDIA
NVDA
$5.06T
$15.8M 1.16%
319,010
+15,470
+5% +$717K
HDEF icon
24
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$15.7M 1.15%
635,279
-103,453
-14% -$2.38M
AVDE icon
25
Avantis International Equity ETF
AVDE
$17.6B
$14.7M 1.08%
243,138
+23,155
+11% +$1.31M
1
2 3 4 5

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WCG Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, WCG Wealth Advisors held 320 positions worth $1.36B, down 0.3% from $1.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WCG Wealth Advisors withdrew a net $106M in Q4 2023, closing 27 positions and reducing 176 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, WCG Wealth Advisors opened a new position in Autodesk worth $2.79M.

  • WCG Wealth Advisors's largest Q4 2023 buy was Autodesk: 11,473 shares worth $2.79M.
  • WCG Wealth Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, an estimated $10.3M increase.
  • WCG Wealth Advisors's biggest Q4 2023 reduction was Xtrackers S&P 500 ESG ETF, cutting an estimated $9.42M.
  • WCG Wealth Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023, selling an estimated $9.74M.
  • WCG Wealth Advisors's ten largest holdings make up 25% of its $1.36B portfolio in Q4 2023.
  • WCG Wealth Advisors opened 40 new positions and closed 27 in Q4 2023.
  • WCG Wealth Advisors's portfolio value fell 0.3% quarter-over-quarter to $1.36B.

Based on WCG Wealth Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.