Asset Manager
← All Institutions
WCG Wealth Advisors LLC
Market Value
$4.2B
+18.1%
Holdings
589
+38
New Purchases
72
Added To
229
Closed
36
Reduced
232
Top 10 Concentration
20.5%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 3.40% | 2.49% | +0.91% | $143M |
| IVV | 1.69% | 0.90% | +0.79% | $71M |
| PRF | 0.80% | 0.10% | +0.70% | $34M |
| SNDK | 0.66% | 0.00% | +0.66% | $28M |
| MU | 0.86% | 0.27% | +0.59% | $36M |
| BKNG | 0.41% | 0.00% | +0.41% | $17M |
| SPY | 0.89% | 0.52% | +0.37% | $37M |
| LLY | 0.30% | 0.00% | +0.30% | $13M |
| MUNI | 1.70% | 1.41% | +0.29% | $72M |
| CHGX | 0.28% | 0.03% | +0.26% | $12M |
| HFXI | 0.21% | 0.00% | +0.21% | $9M |
| ANTM | 0.21% | 0.00% | +0.21% | $9M |
| AVGO | 0.67% | 0.47% | +0.20% | $28M |
| AMD | 0.28% | 0.09% | +0.19% | $12M |
| IGV | 0.16% | 0.00% | +0.16% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAVA | 0.13% | 0.88% | -0.75% | $6M |
| USFR | 0.43% | 0.87% | -0.43% | $18M |
| CLIP | 0.00% | 0.41% | -0.41% | $0 |
| HDEF | 0.87% | 1.21% | -0.34% | $37M |
| SNPE | 1.29% | 1.60% | -0.30% | $55M |
| IEI | 0.08% | 0.36% | -0.28% | $3M |
| BIL | 0.67% | 0.94% | -0.27% | $28M |
| SPYM | 2.23% | 2.48% | -0.26% | $94M |
| OEF | 0.00% | 0.25% | -0.25% | $0 |
| JMST | 0.53% | 0.75% | -0.22% | $23M |
| RODM | 1.70% | 1.91% | -0.21% | $72M |
| NUBD | 0.28% | 0.47% | -0.19% | $12M |
| QUAL | 0.00% | 0.17% | -0.17% | $0 |
| EFV | 0.09% | 0.26% | -0.17% | $4M |
| MSFT | 1.24% | 1.40% | -0.16% | $52M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $1.2B | 28.8% |
| Large Cap | 248 | $1.5B | 35.9% |
| Mid Cap | 144 | $808M | 19.2% |
| Small Cap | 98 | $425M | 10.1% |
| Micro Cap | 30 | $256M | 6.1% |
Portfolio Analytics
Avg Market Cap
$135.6B
Median Market Cap
$13.1B
Avg P/E
31.4
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
238
# ETFs / Funds
351
Top Holdings (589 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | 3.40% | 5,410,406 | $143M | $26.52 | $54M | +2,010,159 | +59.1% | |
| 2 | NVDA | 2.77% | 583,422 | $117M | $200.09 | $19M | +24,908 | +4.5% | |
| 3 | SPYM | 2.23% | 1,069,193 | $94M | $87.88 | $5M | -89,908 | -7.8% | |
| 4 | AAPL | 2.13% | 310,820 | $90M | $289.36 | $9M | -6,470 | -2.0% | |
| 5 | CRTC | 1.78% | 1,926,232 | $75M | $38.99 | $13M | +183,911 | +10.6% | |
| 6 | RODM | 1.70% | 1,773,405 | $72M | $40.41 | $3M | +39,489 | +2.3% | |
| 7 | MUNI | 1.70% | 1,359,631 | $72M | $52.60 | $21M | +396,852 | +41.2% | |
| 8 | IVV | 1.69% | 95,110 | $71M | $748.89 | $39M | +45,824 | +93.0% | |
| 9 | AMZN | 1.69% | 298,497 | $71M | $238.34 | $10M | +6,851 | +2.4% | |
| 10 | GOOGL | 1.42% | 167,248 | $60M | $357.37 | $10M | -6,611 | -3.8% | |
| 11 | AVUS | 1.32% | 433,975 | $56M | $128.08 | $8M | +2,725 | +0.6% | |
| 12 | SNPE | 1.29% | 792,172 | $55M | $68.86 | -$3M | -166,062 | -17.3% | |
| 13 | TMB | 1.28% | 2,136,587 | $54M | $25.35 | $10M | +398,464 | +22.9% | |
| 14 | SPEM | 1.27% | 1,032,371 | $53M | $51.78 | $6M | +13,423 | +1.3% | |
| 15 | MSFT | 1.24% | 139,746 | $52M | $373.02 | $2M | +4,766 | +3.5% | |
| 16 | MFSB | 1.22% | 2,067,534 | $52M | $24.93 | $9M | +376,249 | +22.2% | |
| 17 | BRK-B | 1.15% | 96,942 | $49M | $500.39 | $2M | -311 | -0.3% | |
| 18 | SLYG | 1.14% | 403,762 | $48M | $119.13 | $6M | -29,946 | -6.9% | |
| 19 | HYMB | 1.11% | 1,833,609 | $47M | $25.44 | $6M | +187,970 | +11.4% | |
| 20 | AGGH | 1.10% | 2,289,171 | $46M | $20.17 | $8M | +421,357 | +22.6% | |
| 21 | PWRD | 0.99% | 339,471 | $42M | $122.96 | $6M | -24,427 | -6.7% | |
| 22 | SLYV | 0.95% | 367,902 | $40M | $109.11 | $4M | -12,744 | -3.4% | |
| 23 | SPY | 0.89% | 50,207 | $37M | $746.77 | $19M | +21,927 | +77.5% | |
| 24 | HDEF | 0.87% | 1,136,736 | $37M | $32.14 | -$7M | -197,401 | -14.8% | |
| 25 | MU | 0.86% | 31,396 | $36M | $1,154.28 | $27M | +3,358 | +12.0% | |
| 26 | IDHQ | 0.86% | 827,604 | $36M | $43.71 | $6M | -35,043 | -4.1% | |
| 27 | PRFZ | 0.84% | 634,759 | $35M | $55.77 | $6M | -5,696 | -0.9% | |
| 28 | IWF | 0.83% | 283,345 | $35M | $124.17 | $6M | +214,395 | +310.9% | |
| 29 | PRF | 0.80% | 622,011 | $34M | $54.03 | $30M | +546,048 | +718.8% | |
| 30 | V | 0.79% | 96,608 | $33M | $343.09 | $3M | -3,463 | -3.5% | |
| 31 | META | 0.77% | 57,689 | $32M | $563.29 | -$372K | +241 | +0.4% | |
| 32 | AVDE | 0.75% | 353,800 | $32M | $89.20 | $3M | +14,670 | +4.3% | |
| 33 | MDYG | 0.74% | 279,491 | $31M | $112.09 | $2M | -25,989 | -8.5% | |
| 34 | XLK | 0.73% | 160,873 | $31M | $190.52 | $6M | -27,604 | -14.7% | |
| 35 | BIL | 0.67% | 308,669 | $28M | $91.64 | -$5M | -57,483 | -15.7% | |
| 36 | AVGO | 0.67% | 74,686 | $28M | $377.75 | $11M | +20,504 | +37.8% | |
| 37 | TSLA | 0.67% | 66,884 | $28M | $420.60 | $3M | -1,739 | -2.5% | |
| 38 | SNDK | 0.66% | 12,324 | $28M | $2,273.74 | — | +12,324 | — | NEW |
| 39 | JPM | 0.66% | 84,933 | $28M | $327.33 | $3M | +999 | +1.2% | |
| 40 | TOTL | 0.63% | 669,685 | $26M | $39.47 | -$759K | -14,722 | -2.1% | |
| 41 | TSM | 0.63% | 55,169 | $26M | $477.57 | $8M | +389 | +0.7% | |
| 42 | JPST | 0.62% | 518,316 | $26M | $50.57 | $3M | +66,786 | +14.8% | |
| 43 | XLI | 0.60% | 136,380 | $25M | $185.23 | $3M | +209 | +0.1% | |
| 44 | AVEM | 0.60% | 260,666 | $25M | $96.49 | $4M | +3,622 | +1.4% | |
| 45 | IEFA | 0.58% | 252,989 | $24M | $96.58 | $2M | +2,670 | +1.1% | |
| 46 | MDYV | 0.57% | 251,674 | $24M | $94.85 | $3M | +2,912 | +1.2% | |
| 47 | AVUV | 0.56% | 190,859 | $24M | $124.76 | $3M | +2,503 | +1.3% | |
| 48 | AMAT | 0.56% | 32,744 | $24M | $722.99 | $9M | -10,925 | -25.0% | |
| 49 | XLF | 0.56% | 440,836 | $24M | $53.61 | $3M | +13,528 | +3.2% | |
| 50 | DUHP | 0.56% | 564,443 | $24M | $41.73 | $3M | +15,770 | +2.9% | |
| 51 | QQQ | 0.54% | 31,183 | $23M | $736.40 | $4M | -1,748 | -5.3% | |
| 52 | FTXL | 0.54% | 79,949 | $23M | $284.96 | $4M | -49,725 | -38.4% | |
| 53 | JMST | 0.53% | 442,140 | $23M | $51.00 | -$4M | -83,818 | -15.9% | |
| 54 | XLRE | 0.53% | 508,036 | $22M | $44.03 | $3M | +32,585 | +6.8% | |
| 55 | XLU | 0.52% | 482,511 | $22M | $45.34 | $954K | +26,578 | +5.8% | |
| 56 | IUSB | 0.50% | 461,103 | $21M | $46.15 | $4M | +95,080 | +26.0% | |
| 57 | PINK | 0.50% | 540,937 | $21M | $39.15 | $4M | +37,789 | +7.5% | |
| 58 | FBT | 0.49% | 83,489 | $21M | $247.89 | $6M | +9,147 | +12.3% | |
| 59 | FXO | 0.48% | 324,995 | $20M | $62.46 | $3M | +21,172 | +7.0% | |
| 60 | FDN | 0.47% | 74,915 | $20M | $264.72 | $4M | +5,649 | +8.2% | |
| 61 | MISL | 0.46% | 424,562 | $19M | $45.77 | $1M | +15,301 | +3.7% | |
| 62 | MA | 0.44% | 36,094 | $19M | $513.60 | -$1M | -3,493 | -8.8% | |
| 63 | USFR | 0.43% | 363,513 | $18M | $50.35 | -$13M | -252,817 | -41.0% | |
| 64 | IYW | 0.43% | 72,429 | $18M | $252.23 | $4M | -4,274 | -5.6% | |
| 65 | NFLX | 0.42% | 248,866 | $18M | $71.40 | -$3M | +37,096 | +17.5% | |
| 66 | SCHW | 0.41% | 188,964 | $17M | $92.27 | -$634K | -3,303 | -1.7% | |
| 67 | BKNG | 0.41% | 95,973 | $17M | $178.24 | — | +95,973 | — | NEW |
| 68 | XMHQ | 0.40% | 149,538 | $17M | $112.88 | $2M | +5,054 | +3.5% | |
| 69 | WMT | 0.40% | 148,711 | $17M | $113.26 | -$591K | +8,431 | +6.0% | |
| 70 | NUDM | 0.39% | 415,013 | $17M | $40.02 | $3M | +41,317 | +11.1% | |
| 71 | CRWD | 0.39% | 21,444 | $16M | $763.14 | $5M | -8,301 | -27.9% | |
| 72 | GOOG | 0.37% | 44,507 | $16M | $353.33 | $3M | -164 | -0.4% | |
| 73 | IVW | 0.37% | 112,481 | $15M | $137.53 | $2M | -2,400 | -2.1% | |
| 74 | PLTR | 0.36% | 130,426 | $15M | $116.67 | -$3M | +9,178 | +7.6% | |
| 75 | APP | 0.34% | 28,111 | $14M | $515.23 | $4M | +562 | +2.0% | |
| 76 | FRDM | 0.34% | 197,396 | $14M | $72.90 | $785K | -51,554 | -20.7% | |
| 77 | VOO | 0.34% | 20,795 | $14M | $686.80 | $2M | -450 | -2.1% | |
| 78 | ORCL | 0.34% | 96,889 | $14M | $146.55 | $3M | +19,424 | +25.1% | |
| 79 | AVLV | 0.33% | 154,047 | $14M | $91.21 | $1M | -3,034 | -1.9% | |
| 80 | CAT | 0.32% | 12,808 | $14M | $1,064.93 | $5M | -63 | -0.5% | |
| 81 | SMLF | 0.32% | 152,433 | $14M | $89.14 | $2M | +2,097 | +1.4% | |
| 82 | VRT | 0.32% | 39,909 | $13M | $334.82 | $3M | -405 | -1.0% | |
| 83 | HTRB | 0.31% | 392,209 | $13M | $33.74 | $239K | +7,130 | +1.9% | |
| 84 | HOOD | 0.31% | 130,176 | $13M | $100.28 | $5M | +18,310 | +16.4% | |
| 85 | BUFR | 0.31% | 352,462 | $13M | $36.53 | $1M | +7,166 | +2.1% | |
| 86 | XONA.DE | 0.30% | 91,723 | $13M | $136.72 | -$3M | +1,818 | +2.0% | |
| 87 | LLY | 0.30% | 10,452 | $13M | $1,199.45 | — | +10,452 | — | NEW |
| 88 | NUSC | 0.29% | 237,572 | $12M | $52.12 | $2M | +15,571 | +7.0% | |
| 89 | CHGX | 0.28% | 360,215 | $12M | $33.21 | $11M | +322,302 | +850.1% | |
| 90 | NUBD | 0.28% | 539,366 | $12M | $22.14 | -$5M | -221,696 | -29.1% | |
| 91 | SPHY | 0.28% | 506,929 | $12M | $23.44 | $2M | +87,123 | +20.8% | |
| 92 | AMD | 0.28% | 20,333 | $12M | $580.91 | $9M | +4,245 | +26.4% | |
| 93 | INTC | 0.28% | 84,050 | $12M | $139.63 | $6M | -44,377 | -34.5% | |
| 94 | XLY | 0.28% | 98,976 | $12M | $117.28 | $671K | -1,377 | -1.4% | |
| 95 | COST | 0.27% | 12,166 | $11M | $935.47 | $214K | +959 | +8.6% | |
| 96 | PM | 0.26% | 61,672 | $11M | $180.91 | -$277K | -7,485 | -10.8% | |
| 97 | HYLB | 0.26% | 304,319 | $11M | $36.52 | $2M | +53,168 | +21.2% | |
| 98 | GRNY | 0.26% | 401,560 | $11M | $27.65 | $4M | +101,130 | +33.7% | |
| 99 | DYNF | 0.26% | 163,238 | $11M | $68.01 | -$831K | -41,856 | -20.4% | |
| 100 | ANGL | 0.25% | 367,392 | $11M | $29.24 | $2M | +55,335 | +17.7% |