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WWA

WCG Wealth Advisors Portfolio holdings

AUM $4.22B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+26.72%
3 Year Est. Return
+69.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$165M
Cap. Flow
-$242M
Cap. Flow %
-20.25%
Top 10 Hldgs %
25.91%
Holding
315
New
22
Increased
82
Reduced
144
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$10.1M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.92M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$13.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.09%
2 Technology 9.02%
3 Financials 5.45%
4 Communication Services 3.15%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPE icon
1
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$46M 3.84%
960,950
-128,118
-12% -$5.83M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$38.4M 3.21%
72,989
+33,099
+83% +$16.6M
XLRE icon
3
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.28B
$37.8M 3.16%
956,816
-208,322
-18% -$8.1M
AAPL icon
4
Apple
AAPL
$4.6T
$30M 2.5%
174,727
-53,898
-24% -$9.8M
AVUS icon
5
Avantis US Equity ETF
AVUS
$14.5B
$29.8M 2.49%
332,772
+23,965
+8% +$2.02M
MSFT icon
6
Microsoft
MSFT
$3.65T
$28.5M 2.38%
67,765
-25,156
-27% -$10.2M
HTRB icon
7
Hartford Total Return Bond ETF
HTRB
$2.18B
$26.5M 2.22%
785,879
-131,765
-14% -$4.44M
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$25.4M 2.13%
420,787
-85,798
-17% -$4.92M
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$24.1M 2.01%
459,295
-71,639
-13% -$3.76M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
$23.5M 1.96%
247,956
-5,018
-2% -$476K
NVDA icon
11
NVIDIA
NVDA
$5.46T
$22.3M 1.87%
247,080
-71,930
-23% -$5.21M
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$21.8M 1.83%
780,189
-253,869
-25% -$6.94M
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$21.3M 1.78%
231,999
-13,485
-5% -$1.23M
AMZN icon
14
Amazon
AMZN
$2.77T
$20.8M 1.74%
115,094
-27,382
-19% -$4.57M
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$18.1M 1.52%
360,713
+36,295
+11% +$1.83M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.9M 1.5%
42,633
-11,408
-21% -$4.49M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$17M 1.42%
402,688
-96,765
-19% -$3.82M
AVDE icon
18
Avantis International Equity ETF
AVDE
$19.3B
$16.3M 1.36%
255,919
+12,781
+5% +$778K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$15.8M 1.32%
312,413
-13,938
-4% -$702K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$15.8M 1.32%
435,197
-147,786
-25% -$5.2M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$14.8M 1.23%
97,768
-37,269
-28% -$5.33M
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$14.6M 1.22%
321,123
+171,123
+114% +$7.79M
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$14M 1.17%
501,735
+21,597
+4% +$602K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$31.5B
$13.4M 1.12%
142,890
+13,102
+10% +$1.16M
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$12.8B
$12.7M 1.06%
400,339
+114,688
+40% +$3.44M
1
2 3 4 5

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MAM
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CAM
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CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return

WCG Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, WCG Wealth Advisors held 315 positions worth $1.2B, down 12% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WCG Wealth Advisors withdrew a net $242M in Q1 2024, closing 60 positions and reducing 144 holdings. Its most notable exit was Northern Trust STOXX Global Broad Infrastructure ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

Against the trend, WCG Wealth Advisors opened a new position in Global X US Infrastructure Development ETF worth $11.1M.

  • WCG Wealth Advisors's largest Q1 2024 buy was Global X US Infrastructure Development ETF: 279,171 shares worth $11.1M.
  • WCG Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $16.6M increase.
  • WCG Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.9M.
  • WCG Wealth Advisors fully exited Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2024, selling an estimated $13.7M.
  • WCG Wealth Advisors's ten largest holdings make up 26% of its $1.2B portfolio in Q1 2024.
  • WCG Wealth Advisors opened 22 new positions and closed 60 in Q1 2024.
  • WCG Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $1.2B.

Based on WCG Wealth Advisors's 13F filing for Q1 2024, filed 13 May 2024.