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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
+0.49%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$32.6M
Cap. Flow
+$36.1M
Cap. Flow %
2.39%
Top 10 Hldgs %
21.72%
Holding
330
New
23
Increased
158
Reduced
107
Closed
37

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$15M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$14.8M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$14M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.64M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.3M

Top Sells

Rank Stock Value
1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$7.6M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$6.08M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.59M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.2M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 5.04%
3 Consumer Discretionary 3.48%
4 Communication Services 3.19%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$47.5M 3.14%
189,857
-8,908
-4% -$2.1M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$36.1M 2.38%
268,583
-1,186
-0.4% -$163K
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$35.1M 2.32%
362,344
+13,027
+4% +$1.28M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$34.7M 2.3%
518,157
+92,948
+22% +$6.3M
HTRB icon
5
Hartford Total Return Bond ETF
HTRB
$2.21B
$32.4M 2.14%
972,991
-117
-0% -$3.98K
MSFT icon
6
Microsoft
MSFT
$2.83T
$31.5M 2.08%
74,631
+1,060
+1% +$452K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$30.8M 2.04%
52,357
+753
+1% +$446K
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$28.8M 1.91%
732,171
+374,288
+105% +$15M
AMZN icon
9
Amazon
AMZN
$2.51T
$26M 1.72%
118,480
-7,289
-6% -$1.49M
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$25.7M 1.7%
989,924
+97,738
+11% +$2.56M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$25.7M 1.7%
277,466
+8,031
+3% +$759K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$25.4M 1.68%
368,481
+2,359
+0.6% +$164K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$24.4M 1.61%
472,035
+4,659
+1% +$243K
SNPE icon
14
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$23.9M 1.58%
448,483
-5,332
-1% -$287K
JGRO icon
15
JPMorgan Active Growth ETF
JGRO
$9.51B
$23.9M 1.58%
294,345
+173,658
+144% +$14M
RODM icon
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$22.9M 1.51%
805,226
+7,560
+0.9% +$224K
JAVA icon
17
JPMorgan Active Value ETF
JAVA
$6.7B
$22.2M 1.47%
351,056
+225,290
+179% +$14.8M
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$21.6M 1.43%
478,821
+20,380
+4% +$935K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.2M 1.33%
44,537
+1,506
+3% +$695K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.88T
$19.3M 1.28%
102,214
+3,718
+4% +$651K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$18.6M 1.23%
384,509
-6,580
-2% -$318K
AVDE icon
22
Avantis International Equity ETF
AVDE
$17.6B
$18.1M 1.2%
295,474
+21,928
+8% +$1.4M
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$17M 1.13%
444,332
+3,746
+0.9% +$151K
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$15.6M 1.03%
384,775
-5,088
-1% -$220K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$29.6B
$15.2M 1.01%
157,664
+5,876
+4% +$584K
1
2 3 4 5

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SPC
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WCG Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, WCG Wealth Advisors held 330 positions worth $1.51B, up 2.2% from $1.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WCG Wealth Advisors's Q4 2024 filing shows 23 new, 158 increased, 107 reduced and 37 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 121,254 shares worth $6.56M. The largest sale was First Trust Nasdaq Semiconductor ETF, an estimated $7.6M.

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

  • WCG Wealth Advisors's largest Q4 2024 buy was First Trust Financials AlphaDEX Fund: 121,254 shares worth $6.56M.
  • WCG Wealth Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2024, an estimated $15M increase.
  • WCG Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $4.59M.
  • WCG Wealth Advisors fully exited First Trust Nasdaq Semiconductor ETF in Q4 2024, selling an estimated $7.6M.
  • WCG Wealth Advisors's ten largest holdings make up 22% of its $1.51B portfolio in Q4 2024.
  • WCG Wealth Advisors opened 23 new positions and closed 37 in Q4 2024.
  • WCG Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.51B.

Based on WCG Wealth Advisors's 13F filing for Q4 2024, filed 19 Feb 2025.