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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
+2.44%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$154M
Cap. Flow
+$128M
Cap. Flow %
9.51%
Top 10 Hldgs %
23.7%
Holding
308
New
53
Increased
149
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$24.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.4M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$11.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.66M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$21.3M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$20.2M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$12.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Financials 4.7%
3 Consumer Discretionary 3.36%
4 Communication Services 3.2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$41.8M 3.09%
198,305
+23,578
+13% +$4.4M
HTRB icon
2
Hartford Total Return Bond ETF
HTRB
$2.22B
$38.1M 2.82%
1,138,666
+352,787
+45% +$11.8M
NVDA icon
3
NVIDIA
NVDA
$5.14T
$33.7M 2.5%
273,169
+26,089
+11% +$2.64M
MSFT icon
4
Microsoft
MSFT
$2.9T
$32.1M 2.38%
71,913
+4,148
+6% +$1.75M
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.9B
$30.8M 2.28%
341,406
+8,634
+3% +$763K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$30.3M 2.24%
473,523
+331,922
+234% +$20.4M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$29.3M 2.17%
53,518
-19,471
-27% -$10.2M
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$28.3M 2.09%
543,290
+83,995
+18% +$4.37M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$27.9M 2.06%
297,615
+49,659
+20% +$4.61M
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$27.7M 2.05%
436,187
+15,400
+4% +$939K
SNPE icon
11
Xtrackers S&P 500 ESG ETF
SNPE
$2.59B
$27M 2%
539,376
-421,574
-44% -$20.2M
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$24.6M 1.82%
+960,255
New +$24.5M
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$24.4M 1.81%
635,581
-321,235
-34% -$12.1M
AMZN icon
14
Amazon
AMZN
$2.63T
$23.9M 1.77%
123,523
+8,429
+7% +$1.55M
RODM icon
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$23.3M 1.73%
843,387
+63,198
+8% +$1.77M
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$18.8M 1.39%
374,290
+13,577
+4% +$684K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$18.6M 1.38%
410,639
+89,516
+28% +$4.03M
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$17.6M 1.3%
467,641
+32,444
+7% +$1.21M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$17.5M 1.3%
96,249
-1,519
-2% -$256K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.5M 1.3%
43,051
+418
+1% +$171K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$16.6M 1.23%
403,617
+929
+0.2% +$38.2K
AVDE icon
22
Avantis International Equity ETF
AVDE
$17.8B
$16.6M 1.23%
265,933
+10,014
+4% +$636K
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$14.4M 1.07%
529,682
+27,947
+6% +$754K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.4M 1%
266,432
-45,981
-15% -$2.32M
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$29.9B
$13.4M 0.99%
149,523
+6,633
+5% +$601K
1
2 3 4 5

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SPC
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WCG Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, WCG Wealth Advisors held 308 positions worth $1.35B, up 13% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WCG Wealth Advisors deployed $128M of net new capital in Q2 2024, opening 53 new positions and adding to 149 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 960,255 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers S&P 500 ESG ETF, an estimated $20.2M trimmed.

  • WCG Wealth Advisors's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 960,255 shares worth $24.6M.
  • WCG Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $20.4M increase.
  • WCG Wealth Advisors's biggest Q2 2024 reduction was Xtrackers S&P 500 ESG ETF, cutting an estimated $20.2M.
  • WCG Wealth Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2024, selling an estimated $21.3M.
  • WCG Wealth Advisors's ten largest holdings make up 24% of its $1.35B portfolio in Q2 2024.
  • WCG Wealth Advisors opened 53 new positions and closed 33 in Q2 2024.
  • WCG Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $1.35B.

Based on WCG Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.