Asset Manager
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WCG Wealth Advisors LLC
Market Value
$1.5B
+18.3%
Holdings
347
+17
New Purchases
64
Added To
148
Closed
20
Reduced
111
Top 10 Concentration
21.9%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 1.44% | 0.00% | +1.44% | $22M |
| IEI | 0.98% | 0.00% | +0.98% | $15M |
| PWRD | 0.93% | 0.00% | +0.93% | $14M |
| NVDA | 2.89% | 2.03% | +0.86% | $45M |
| IEFA | 0.93% | 0.10% | +0.83% | $14M |
| DYNF | 0.63% | 0.00% | +0.63% | $10M |
| XLK | 0.58% | 0.00% | +0.58% | $9M |
| SNPE | 1.97% | 1.43% | +0.55% | $30M |
| XLU | 0.46% | 0.00% | +0.46% | $7M |
| XLV | 0.45% | 0.00% | +0.45% | $7M |
| FXU | 0.41% | 0.00% | +0.41% | $6M |
| QQXT | 0.40% | 0.00% | +0.40% | $6M |
| AGG | 0.37% | 0.00% | +0.37% | $6M |
| XLY | 0.31% | 0.00% | +0.31% | $5M |
| PYLD | 2.08% | 1.80% | +0.28% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 0.16% | 1.81% | -1.65% | $2M |
| IHDG | 0.00% | 0.89% | -0.89% | $0 |
| SPAB | 0.04% | 0.80% | -0.77% | $587K |
| HTRB | 1.35% | 2.11% | -0.77% | $21M |
| XLF | 0.52% | 1.26% | -0.74% | $8M |
| TOTL | 1.65% | 2.34% | -0.69% | $26M |
| PAVE | 0.03% | 0.72% | -0.69% | $539K |
| AAPL | 2.49% | 3.17% | -0.68% | $39M |
| JQUA | 0.00% | 0.59% | -0.59% | $0 |
| MUNI | 1.09% | 1.64% | -0.55% | $17M |
| XLRE | 0.55% | 1.06% | -0.51% | $9M |
| XLP | 0.00% | 0.50% | -0.50% | $0 |
| QTEC | 0.00% | 0.44% | -0.44% | $0 |
| FXD | 0.00% | 0.43% | -0.43% | $0 |
| ZROZ | 0.00% | 0.42% | -0.42% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $391M | 25.3% |
| Large Cap | 130 | $600M | 38.8% |
| Mid Cap | 98 | $385M | 24.9% |
| Small Cap | 59 | $136M | 8.8% |
| Micro Cap | 15 | $33M | 2.2% |
Portfolio Analytics
Avg Market Cap
$160.0B
Median Market Cap
$10.7B
Avg P/E
28.4
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
108
# ETFs / Funds
239
Top Holdings (347 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.89% | 282,849 | $45M | $157.99 | $18M | +37,523 | +15.3% | |
| 2 | AVUS | 2.66% | 408,323 | $41M | $100.82 | $7M | +34,694 | +9.3% | |
| 3 | AAPL | 2.49% | 187,854 | $39M | $205.17 | -$3M | +1,243 | +0.7% | |
| 4 | MSFT | 2.19% | 68,017 | $34M | $497.41 | $8M | -1,478 | -2.1% | |
| 5 | JGRO | 2.11% | 378,412 | $33M | $86.07 | $6M | +17,127 | +4.7% | |
| 6 | PYLD | 2.08% | 1,210,832 | $32M | $26.54 | $9M | +317,351 | +35.5% | |
| 7 | IVV | 2.05% | 50,972 | $32M | $620.90 | $6M | +5,539 | +12.2% | |
| 8 | SNPE | 1.97% | 551,286 | $30M | $55.30 | $12M | +181,689 | +49.2% | |
| 9 | JAVA | 1.82% | 429,236 | $28M | $65.50 | $2M | +16,603 | +4.0% | |
| 10 | TOTL | 1.65% | 636,851 | $26M | $40.11 | -$5M | -122,508 | -16.1% | |
| 11 | SPLG | 1.64% | 349,028 | $25M | $72.69 | $5M | +39,504 | +12.8% | |
| 12 | AMZN | 1.54% | 108,697 | $24M | $219.39 | $4M | +1,928 | +1.8% | |
| 13 | AVDE | 1.53% | 318,824 | $24M | $74.01 | $4M | +15,813 | +5.2% | |
| 14 | RODM | 1.50% | 678,158 | $23M | $34.10 | $2M | -15,260 | -2.2% | |
| 15 | BRK-B | 1.44% | 45,766 | $22M | $485.77 | — | +45,766 | — | NEW |
| 16 | HTRB | 1.35% | 614,209 | $21M | $33.87 | -$7M | -200,838 | -24.6% | |
| 17 | IUSB | 1.27% | 423,274 | $20M | $46.23 | $604K | +11,699 | +2.8% | |
| 18 | CRTC | 1.18% | 538,186 | $18M | $34.01 | $4M | +46,644 | +9.5% | |
| 19 | DUHP | 1.12% | 487,190 | $17M | $35.56 | $2M | +35,194 | +7.8% | |
| 20 | GOOGL | 1.10% | 96,332 | $17M | $176.23 | $2M | +559 | +0.6% | |
| 21 | MUNI | 1.09% | 327,476 | $17M | $51.36 | -$5M | -88,385 | -21.2% | |
| 22 | AVUV | 1.09% | 184,167 | $17M | $91.10 | $3M | +22,183 | +13.7% | |
| 23 | SPEM | 1.08% | 390,240 | $17M | $42.74 | $2M | +5,038 | +1.3% | |
| 24 | META | 1.01% | 21,142 | $16M | $738.11 | $4M | +863 | +4.3% | |
| 25 | IEI | 0.98% | 127,054 | $15M | $119.09 | — | +127,054 | — | NEW |
| 26 | JPST | 0.95% | 289,604 | $15M | $50.68 | $3M | +66,337 | +29.7% | |
| 27 | SPHQ | 0.95% | 205,459 | $15M | $71.26 | $2M | +12,378 | +6.4% | |
| 28 | IEFA | 0.93% | 172,176 | $14M | $83.48 | $13M | +154,471 | +872.5% | |
| 29 | PWRD | 0.93% | 158,689 | $14M | $90.17 | — | +158,689 | — | NEW |
| 30 | HYMB | 0.88% | 549,661 | $14M | $24.78 | $4M | +181,236 | +49.2% | |
| 31 | SPY | 0.87% | 21,657 | $13M | $617.84 | $4M | +5,558 | +34.5% | |
| 32 | IVW | 0.85% | 118,929 | $13M | $110.10 | $2M | +4,787 | +4.2% | |
| 33 | QUAL | 0.81% | 68,458 | $13M | $182.82 | $1M | +3,411 | +5.2% | |
| 34 | QQQ | 0.79% | 22,198 | $12M | $551.63 | $3M | +2,536 | +12.9% | |
| 35 | HDEF | 0.79% | 422,570 | $12M | $28.86 | $524K | -7,484 | -1.7% | |
| 36 | BIL | 0.78% | 131,297 | $12M | $91.73 | $4M | +42,652 | +48.1% | |
| 37 | V | 0.77% | 33,393 | $12M | $355.05 | $389K | +672 | +2.0% | |
| 38 | SLYG | 0.75% | 131,392 | $12M | $88.75 | $2M | +10,513 | +8.7% | |
| 39 | SLYV | 0.75% | 146,171 | $12M | $79.76 | $2M | +17,755 | +13.8% | |
| 40 | IDHQ | 0.70% | 328,572 | $11M | $32.98 | $1M | +15,497 | +5.0% | |
| 41 | XMHQ | 0.69% | 108,182 | $11M | $98.24 | $2M | +9,032 | +9.1% | |
| 42 | PRFZ | 0.67% | 254,551 | $10M | $40.67 | $4M | +94,200 | +58.8% | |
| 43 | AVLV | 0.65% | 147,151 | $10M | $68.21 | $478K | +555 | +0.4% | |
| 44 | DYNF | 0.63% | 177,981 | $10M | $54.46 | — | +177,981 | — | NEW |
| 45 | JPM | 0.59% | 31,601 | $9M | $289.91 | $1M | -269 | -0.8% | |
| 46 | XLK | 0.58% | 35,622 | $9M | $253.23 | — | +35,622 | — | NEW |
| 47 | JMST | 0.58% | 176,462 | $9M | $50.92 | $3M | +56,607 | +47.2% | |
| 48 | WMT | 0.58% | 91,209 | $9M | $97.78 | $1M | +1,756 | +2.0% | |
| 49 | SCHW | 0.55% | 93,935 | $9M | $91.24 | $2M | +13,467 | +16.7% | |
| 50 | XLRE | 0.55% | 206,283 | $9M | $41.42 | -$5M | -126,204 | -38.0% | |
| 51 | ORCL | 0.55% | 38,701 | $8M | $218.63 | $2M | -5,337 | -12.1% | |
| 52 | SMLF | 0.54% | 123,891 | $8M | $67.95 | $926K | +3,359 | +2.8% | |
| 53 | XLI | 0.54% | 56,476 | $8M | $147.52 | -$2M | -23,824 | -29.7% | |
| 54 | IYW | 0.53% | 47,579 | $8M | $173.27 | $1M | -524 | -1.1% | |
| 55 | NUBD | 0.53% | 369,935 | $8M | $22.26 | $1M | +56,717 | +18.1% | |
| 56 | XLF | 0.52% | 153,636 | $8M | $52.37 | -$8M | -175,943 | -53.4% | |
| 57 | MA | 0.51% | 14,067 | $8M | $561.93 | $871K | +1,235 | +9.6% | |
| 58 | NUDM | 0.50% | 219,479 | $8M | $35.49 | -$2M | -100,581 | -31.4% | |
| 59 | VTI | 0.50% | 25,490 | $8M | $303.93 | $704K | -136 | -0.5% | |
| 60 | FDN | 0.50% | 28,688 | $8M | $269.33 | $906K | -2,013 | -6.6% | |
| 61 | AVEM | 0.50% | 112,609 | $8M | $68.54 | $1M | +7,865 | +7.5% | |
| 62 | NUSC | 0.49% | 184,566 | $8M | $40.74 | $1M | +14,571 | +8.6% | |
| 63 | IVE | 0.48% | 38,278 | $7M | $195.42 | $387K | +1,059 | +2.9% | |
| 64 | MDYG | 0.48% | 85,390 | $7M | $86.87 | $937K | +3,825 | +4.7% | |
| 65 | TSM | 0.48% | 32,472 | $7M | $226.49 | $3M | +5,874 | +22.1% | |
| 66 | MDYV | 0.47% | 92,410 | $7M | $79.43 | $505K | +3,705 | +4.2% | |
| 67 | DEM | 0.47% | 159,634 | $7M | $45.29 | $3M | +50,447 | +46.2% | |
| 68 | XLU | 0.46% | 86,812 | $7M | $81.66 | — | +86,812 | — | NEW |
| 69 | FRDM | 0.46% | 174,390 | $7M | $40.40 | -$772K | -48,622 | -21.8% | |
| 70 | XLV | 0.45% | 51,665 | $7M | $134.79 | — | +51,665 | — | NEW |
| 71 | EFV | 0.43% | 105,526 | $7M | $63.48 | $613K | +2,266 | +2.2% | |
| 72 | USFR | 0.43% | 131,797 | $7M | $50.31 | -$857K | -16,982 | -11.4% | |
| 73 | FXO | 0.42% | 116,260 | $7M | $56.06 | $981K | +11,792 | +11.3% | |
| 74 | FXR | 0.42% | 87,760 | $7M | $74.22 | $638K | +3,396 | +4.0% | |
| 75 | FXU | 0.41% | 147,893 | $6M | $42.38 | — | +147,893 | — | NEW |
| 76 | QQXT | 0.40% | 62,909 | $6M | $98.80 | — | +62,909 | — | NEW |
| 77 | OKE | 0.39% | 74,144 | $6M | $81.63 | -$2M | -7,772 | -9.5% | |
| 78 | PM | 0.39% | 32,786 | $6M | $182.13 | $831K | +402 | +1.2% | |
| 79 | AGG | 0.37% | 57,958 | $6M | $99.20 | — | +57,958 | — | NEW |
| 80 | XOM | 0.37% | 52,366 | $6M | $107.80 | -$260K | +2,712 | +5.5% | |
| 81 | UCON | 0.36% | 225,734 | $6M | $24.89 | $496K | +18,757 | +9.1% | |
| 82 | TSLA | 0.36% | 17,648 | $6M | $317.65 | $1M | +1,504 | +9.3% | |
| 83 | FLQM | 0.34% | 97,090 | $5M | $54.31 | $1M | +16,484 | +20.4% | |
| 84 | CRM | 0.33% | 18,550 | $5M | $272.69 | $943K | +3,214 | +21.0% | |
| 85 | SPYG | 0.32% | 52,163 | $5M | $95.32 | $3M | +27,965 | +115.6% | |
| 86 | PG | 0.32% | 30,673 | $5M | $159.32 | $116K | +2,678 | +9.6% | |
| 87 | SDVY | 0.31% | 135,445 | $5M | $35.28 | $639K | +11,866 | +9.6% | |
| 88 | XLY | 0.31% | 21,747 | $5M | $217.33 | — | +21,747 | — | NEW |
| 89 | MBB | 0.30% | 49,839 | $5M | $93.89 | -$86K | -973 | -1.9% | |
| 90 | TCAF | 0.29% | 128,687 | $5M | $35.28 | $1M | +32,413 | +33.7% | |
| 91 | DIS | 0.29% | 35,635 | $4M | $124.01 | $1M | +1,198 | +3.5% | |
| 92 | NULG | 0.28% | 46,690 | $4M | $93.95 | $2M | +14,594 | +45.5% | |
| 93 | FDVV | 0.28% | 84,247 | $4M | $52.02 | $18K | -3,738 | -4.2% | |
| 94 | EFG | 0.28% | 39,018 | $4M | $112.00 | $557K | +889 | +2.3% | |
| 95 | GOOG | 0.28% | 24,122 | $4M | $177.39 | $411K | -639 | -2.6% | |
| 96 | COIN | 0.27% | 11,787 | $4M | $350.50 | $2M | -4 | -0.0% | |
| 97 | BUFR | 0.27% | 129,731 | $4M | $31.80 | $2M | +68,851 | +113.1% | |
| 98 | QQQM | 0.27% | 18,116 | $4M | $227.10 | $168K | -2,330 | -11.4% | |
| 99 | HD | 0.26% | 11,050 | $4M | $366.66 | -$54K | -151 | -1.4% | |
| 100 | ANTM | 0.26% | 10,276 | $4M | $388.98 | — | +10,276 | — | NEW |