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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
+5.83%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$130M
Cap. Flow
+$55M
Cap. Flow %
3.71%
Top 10 Hldgs %
21.09%
Holding
316
New
41
Increased
144
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.79M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.27M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.01M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$6.91M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.1M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.62M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.98M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 4.72%
3 Consumer Discretionary 3.26%
4 Communication Services 2.89%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.7T
$46.3M 3.13%
198,765
+460
+0.2% +$103K
HTRB icon
2
Hartford Total Return Bond ETF
HTRB
$2.22B
$34M 2.3%
973,108
-165,558
-15% -$5.71M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$33.2M 2.24%
349,317
+7,911
+2% +$727K
NVDA icon
4
NVIDIA
NVDA
$5.03T
$32.8M 2.21%
269,769
-3,400
-1% -$402K
MSFT icon
5
Microsoft
MSFT
$2.84T
$31.7M 2.14%
73,571
+1,658
+2% +$709K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$873B
$29.8M 2.01%
51,604
-1,914
-4% -$1.06M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$28.6M 1.93%
425,209
-10,978
-3% -$713K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$26.4M 1.79%
269,435
-28,180
-9% -$2.72M
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$24.8M 1.67%
467,376
-75,914
-14% -$3.99M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$24.7M 1.67%
366,122
-107,401
-23% -$6.98M
RODM icon
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$24.3M 1.64%
797,666
-45,721
-5% -$1.33M
SNPE icon
12
Xtrackers S&P 500 ESG ETF
SNPE
$2.56B
$23.9M 1.61%
453,815
-85,561
-16% -$4.35M
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$23.8M 1.61%
892,186
-68,069
-7% -$1.78M
AMZN icon
14
Amazon
AMZN
$2.51T
$23.4M 1.58%
125,769
+2,246
+2% +$410K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$21.6M 1.46%
458,441
+47,802
+12% +$2.22M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.8M 1.34%
43,031
-20
-0% -$8.84K
AVDE icon
17
Avantis International Equity ETF
AVDE
$17.6B
$18.3M 1.24%
273,546
+7,613
+3% +$489K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$18.2M 1.23%
440,586
-27,055
-6% -$1.04M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55B
$17.7M 1.2%
391,089
-12,528
-3% -$547K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$17.4M 1.18%
389,863
-245,718
-39% -$10.4M
SPTL icon
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$16.4M 1.11%
564,148
+34,466
+7% +$983K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.89T
$16.3M 1.1%
98,496
+2,247
+2% +$377K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$15.4M 1.04%
26,862
+9,481
+55% +$5.24M
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$14.8M 1%
357,883
+346,556
+3,060% +$14.1M
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$29.5B
$14.6M 0.98%
151,788
+2,265
+2% +$212K
1
2 3 4 5

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RSWM
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SPC
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WCG Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, WCG Wealth Advisors held 316 positions worth $1.48B, up 9.7% from $1.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WCG Wealth Advisors deployed $55M of net new capital in Q3 2024, opening 41 new positions and adding to 144 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 161,996 shares worth $9.16M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $16.1M trimmed.

  • WCG Wealth Advisors's largest Q3 2024 buy was JPMorgan US Quality Factor ETF: 161,996 shares worth $9.16M.
  • WCG Wealth Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q3 2024, an estimated $14.1M increase.
  • WCG Wealth Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $16.1M.
  • WCG Wealth Advisors fully exited Autodesk in Q3 2024, selling an estimated $2.94M.
  • WCG Wealth Advisors's ten largest holdings make up 21% of its $1.48B portfolio in Q3 2024.
  • WCG Wealth Advisors opened 41 new positions and closed 9 in Q3 2024.
  • WCG Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.48B.

Based on WCG Wealth Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.