Asset Manager
← All Institutions
WCG Wealth Advisors LLC
Market Value
$1.6B
+3.2%
Holdings
361
+15
New Purchases
35
Added To
117
Closed
31
Reduced
164
Top 10 Concentration
23.0%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 2.02% | 0.00% | +2.02% | $32M |
| V | 1.91% | 0.77% | +1.14% | $30M |
| NVDA | 3.71% | 2.89% | +0.82% | $59M |
| TSLA | 1.02% | 0.36% | +0.66% | $16M |
| MA | 1.11% | 0.51% | +0.60% | $18M |
| GOOGL | 1.44% | 1.10% | +0.35% | $23M |
| META | 1.35% | 1.01% | +0.34% | $22M |
| AAPL | 2.83% | 2.49% | +0.34% | $45M |
| SHOP | 0.21% | 0.00% | +0.21% | $3M |
| JAVA | 1.97% | 1.82% | +0.15% | $31M |
| AVUS | 2.81% | 2.66% | +0.14% | $45M |
| ETHA | 0.18% | 0.04% | +0.14% | $3M |
| XMHQ | 0.82% | 0.69% | +0.13% | $13M |
| BIL | 0.90% | 0.78% | +0.13% | $14M |
| WINN | 0.22% | 0.10% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JGRO | 0.53% | 2.11% | -1.58% | $8M |
| SNPE | 0.92% | 1.97% | -1.05% | $15M |
| NUSC | 0.12% | 0.49% | -0.37% | $2M |
| NUDM | 0.16% | 0.50% | -0.34% | $3M |
| HYMB | 0.61% | 0.88% | -0.28% | $10M |
| COIN | 0.00% | 0.27% | -0.27% | $0 |
| FRDM | 0.19% | 0.46% | -0.26% | $3M |
| ANTM | 0.00% | 0.26% | -0.26% | $0 |
| MUNI | 0.83% | 1.09% | -0.26% | $13M |
| NUBD | 0.28% | 0.53% | -0.26% | $4M |
| SDVY | 0.06% | 0.31% | -0.25% | $969K |
| FLQM | 0.11% | 0.34% | -0.24% | $2M |
| SPHQ | 0.72% | 0.95% | -0.23% | $12M |
| PYLD | 1.86% | 2.08% | -0.22% | $30M |
| NULG | 0.09% | 0.28% | -0.19% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $468M | 29.3% |
| Large Cap | 141 | $655M | 41.1% |
| Mid Cap | 98 | $326M | 20.5% |
| Small Cap | 60 | $116M | 7.2% |
| Micro Cap | 17 | $30M | 1.9% |
Portfolio Analytics
Avg Market Cap
$165.4B
Median Market Cap
$10.7B
Avg P/E
27.8
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
113
# ETFs / Funds
248
Top Holdings (361 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.71% | 317,487 | $59M | $186.58 | $15M | +34,638 | +12.2% | |
| 2 | AAPL | 2.83% | 177,401 | $45M | $254.63 | $7M | -10,453 | -5.6% | |
| 3 | AVUS | 2.81% | 411,910 | $45M | $108.70 | $4M | +3,587 | +0.9% | |
| 4 | MSFT | 2.15% | 66,180 | $34M | $517.95 | $446K | -1,837 | -2.7% | |
| 5 | IVV | 2.14% | 50,980 | $34M | $669.30 | $2M | +8 | +0.0% | |
| 6 | IWF | 2.02% | 68,879 | $32M | $468.41 | — | +68,879 | — | NEW |
| 7 | JAVA | 1.97% | 454,623 | $31M | $68.96 | $3M | +25,387 | +5.9% | |
| 8 | V | 1.91% | 89,142 | $30M | $341.38 | $19M | +55,749 | +166.9% | |
| 9 | PYLD | 1.86% | 1,103,294 | $30M | $26.84 | -$3M | -107,538 | -8.9% | |
| 10 | TOTL | 1.65% | 647,181 | $26M | $40.57 | $712K | +10,330 | +1.6% | |
| 11 | AVDE | 1.60% | 324,371 | $26M | $78.90 | $2M | +5,547 | +1.7% | |
| 12 | AMZN | 1.58% | 114,939 | $25M | $219.57 | $1M | +6,242 | +5.7% | |
| 13 | SPYM | 1.53% | 310,652 | $24M | $78.34 | -$1M | -38,376 | -11.0% | |
| 14 | GOOGL | 1.44% | 94,766 | $23M | $243.10 | $6M | -1,566 | -1.6% | |
| 15 | BRK-B | 1.39% | 44,056 | $22M | $502.74 | -$83K | -1,710 | -3.7% | |
| 16 | RODM | 1.36% | 608,422 | $22M | $35.52 | -$2M | -69,736 | -10.3% | |
| 17 | META | 1.35% | 29,399 | $22M | $734.38 | $6M | +8,257 | +39.0% | |
| 18 | HTRB | 1.28% | 597,647 | $20M | $34.29 | -$310K | -16,562 | -2.7% | |
| 19 | IUSB | 1.26% | 428,724 | $20M | $46.71 | $458K | +5,450 | +1.3% | |
| 20 | CRTC | 1.24% | 542,202 | $20M | $36.43 | $1M | +4,016 | +0.8% | |
| 21 | DUHP | 1.19% | 502,564 | $19M | $37.77 | $2M | +15,374 | +3.2% | |
| 22 | AVUV | 1.17% | 186,775 | $19M | $99.53 | $2M | +2,608 | +1.4% | |
| 23 | MA | 1.11% | 31,166 | $18M | $568.81 | $10M | +17,099 | +121.5% | |
| 24 | IEFA | 1.03% | 188,788 | $16M | $87.31 | $2M | +16,612 | +9.7% | |
| 25 | SPEM | 1.02% | 348,595 | $16M | $46.81 | -$361K | -41,645 | -10.7% | |
| 26 | TSLA | 1.02% | 36,494 | $16M | $444.71 | $11M | +18,846 | +106.8% | |
| 27 | SNPE | 0.92% | 244,831 | $15M | $60.03 | -$16M | -306,455 | -55.6% | |
| 28 | BIL | 0.90% | 157,268 | $14M | $91.75 | $2M | +25,971 | +19.8% | |
| 29 | IVW | 0.90% | 118,928 | $14M | $120.72 | $1M | -1 | — | |
| 30 | IEI | 0.89% | 118,681 | $14M | $119.51 | -$947K | -8,373 | -6.6% | |
| 31 | SPY | 0.87% | 20,836 | $14M | $666.19 | $500K | -821 | -3.8% | |
| 32 | QQQ | 0.83% | 22,069 | $13M | $600.36 | $1M | -129 | -0.6% | |
| 33 | MUNI | 0.83% | 253,170 | $13M | $52.28 | -$4M | -74,306 | -22.7% | |
| 34 | XMHQ | 0.82% | 123,910 | $13M | $104.96 | $2M | +15,728 | +14.5% | |
| 35 | JPST | 0.81% | 254,352 | $13M | $50.73 | -$2M | -35,252 | -12.2% | |
| 36 | QUAL | 0.81% | 66,193 | $13M | $194.50 | $359K | -2,265 | -3.3% | |
| 37 | PWRD | 0.75% | 122,865 | $12M | $97.69 | -$2M | -35,824 | -22.6% | |
| 38 | SLYV | 0.73% | 131,946 | $12M | $88.65 | $38K | -14,225 | -9.7% | |
| 39 | SPHQ | 0.72% | 156,979 | $12M | $73.29 | -$3M | -48,480 | -23.6% | |
| 40 | HDEF | 0.70% | 380,757 | $11M | $29.42 | -$993K | -41,813 | -9.9% | |
| 41 | SLYG | 0.70% | 118,205 | $11M | $94.31 | -$513K | -13,187 | -10.0% | |
| 42 | AVLV | 0.69% | 151,215 | $11M | $72.26 | $890K | +4,064 | +2.8% | |
| 43 | DYNF | 0.67% | 179,225 | $11M | $59.20 | $917K | +1,244 | +0.7% | |
| 44 | PRFZ | 0.65% | 227,864 | $10M | $45.42 | -$3K | -26,687 | -10.5% | |
| 45 | SMLF | 0.64% | 138,267 | $10M | $74.35 | $2M | +14,376 | +11.6% | |
| 46 | IDHQ | 0.63% | 299,608 | $10M | $33.65 | -$754K | -28,964 | -8.8% | |
| 47 | JPM | 0.61% | 30,758 | $10M | $315.43 | $540K | -843 | -2.7% | |
| 48 | WMT | 0.61% | 94,013 | $10M | $103.06 | $771K | +2,804 | +3.1% | |
| 49 | HYMB | 0.61% | 387,468 | $10M | $24.93 | -$4M | -162,193 | -29.5% | |
| 50 | XLK | 0.60% | 33,684 | $9M | $281.86 | $474K | -1,938 | -5.4% | |
| 51 | IYW | 0.59% | 47,766 | $9M | $195.86 | $1M | +187 | +0.4% | |
| 52 | AVEM | 0.55% | 115,857 | $9M | $75.11 | $984K | +3,248 | +2.9% | |
| 53 | JGRO | 0.53% | 90,006 | $8M | $93.75 | -$24M | -288,406 | -76.2% | |
| 54 | DEM | 0.51% | 176,564 | $8M | $45.99 | $890K | +16,930 | +10.6% | |
| 55 | SCHW | 0.50% | 84,096 | $8M | $95.47 | -$542K | -9,839 | -10.5% | |
| 56 | IVE | 0.50% | 38,866 | $8M | $206.51 | $546K | +588 | +1.5% | |
| 57 | XLRE | 0.50% | 188,199 | $8M | $42.13 | -$615K | -18,084 | -8.8% | |
| 58 | XLI | 0.49% | 51,098 | $8M | $154.23 | -$451K | -5,378 | -9.5% | |
| 59 | ORCL | 0.49% | 27,988 | $8M | $281.24 | -$590K | -10,713 | -27.7% | |
| 60 | VTI | 0.49% | 23,894 | $8M | $328.17 | $94K | -1,596 | -6.3% | |
| 61 | XLF | 0.47% | 139,194 | $7M | $53.87 | -$548K | -14,442 | -9.4% | |
| 62 | EFV | 0.45% | 106,238 | $7M | $67.83 | $507K | +712 | +0.7% | |
| 63 | FDN | 0.45% | 25,641 | $7M | $279.84 | -$551K | -3,047 | -10.6% | |
| 64 | MDYG | 0.44% | 77,230 | $7M | $91.56 | -$347K | -8,160 | -9.6% | |
| 65 | MDYV | 0.44% | 83,758 | $7M | $83.41 | -$354K | -8,652 | -9.4% | |
| 66 | XLU | 0.44% | 79,716 | $7M | $87.21 | -$137K | -7,096 | -8.2% | |
| 67 | JMST | 0.44% | 136,078 | $7M | $51.04 | -$2M | -40,384 | -22.9% | |
| 68 | AGG | 0.43% | 68,863 | $7M | $100.25 | $1M | +10,905 | +18.8% | |
| 69 | TSM | 0.42% | 24,237 | $7M | $279.28 | -$586K | -8,235 | -25.4% | |
| 70 | TCAF | 0.41% | 174,267 | $7M | $37.70 | $2M | +45,580 | +35.4% | |
| 71 | XLV | 0.41% | 47,016 | $7M | $139.17 | -$421K | -4,649 | -9.0% | |
| 72 | USFR | 0.40% | 128,042 | $6M | $50.27 | -$194K | -3,755 | -2.9% | |
| 73 | GOOG | 0.39% | 25,751 | $6M | $243.55 | $2M | +1,629 | +6.8% | |
| 74 | FXO | 0.39% | 105,030 | $6M | $59.39 | -$280K | -11,230 | -9.7% | |
| 75 | SPYG | 0.39% | 59,641 | $6M | $104.51 | $1M | +7,478 | +14.3% | |
| 76 | FXU | 0.39% | 136,385 | $6M | $45.45 | -$69K | -11,508 | -7.8% | |
| 77 | FXR | 0.39% | 78,873 | $6M | $78.06 | -$357K | -8,887 | -10.1% | |
| 78 | UCON | 0.36% | 227,852 | $6M | $25.19 | $121K | +2,118 | +0.9% | |
| 79 | QQXT | 0.36% | 57,456 | $6M | $98.93 | -$531K | -5,453 | -8.7% | |
| 80 | XONA.DE | 0.33% | 47,375 | $5M | $112.75 | -$304K | -4,991 | -9.5% | |
| 81 | 0KCI.L | 0.33% | 73,039 | $5M | $72.97 | -$723K | -1,105 | -1.5% | |
| 82 | XLY | 0.33% | 22,165 | $5M | $239.64 | $585K | +418 | +1.9% | |
| 83 | FDVV | 0.30% | 86,159 | $5M | $55.71 | $417K | +1,912 | +2.3% | |
| 84 | CRM | 0.30% | 20,005 | $5M | $236.99 | -$317K | +1,455 | +7.8% | |
| 85 | IAU | 0.29% | 63,913 | $5M | $72.77 | $674K | +133 | +0.2% | |
| 86 | ITA | 0.29% | 22,193 | $5M | $209.26 | $886K | +2,272 | +11.4% | |
| 87 | MBB | 0.29% | 48,401 | $5M | $95.15 | -$74K | -1,438 | -2.9% | |
| 88 | PM | 0.28% | 27,801 | $5M | $162.20 | -$1M | -4,985 | -15.2% | |
| 89 | QQQM | 0.28% | 18,099 | $4M | $247.11 | $358K | -17 | -0.1% | |
| 90 | NUBD | 0.28% | 197,032 | $4M | $22.45 | -$4M | -172,903 | -46.7% | |
| 91 | BUFR | 0.27% | 131,185 | $4M | $33.42 | $259K | +1,454 | +1.1% | |
| 92 | EFG | 0.27% | 38,322 | $4M | $113.88 | -$6K | -696 | -1.8% | |
| 93 | HD | 0.27% | 10,673 | $4M | $405.18 | $273K | -377 | -3.4% | |
| 94 | IEMG | 0.26% | 62,361 | $4M | $65.92 | $356K | -193 | -0.3% | |
| 95 | AMAT | 0.25% | 19,828 | $4M | $204.74 | $181K | -1,358 | -6.4% | |
| 96 | BAC | 0.25% | 76,849 | $4M | $51.59 | $221K | -2,256 | -2.9% | |
| 97 | EMXC | 0.25% | 58,706 | $4M | $67.51 | $237K | -313 | -0.5% | |
| 98 | MTUM | 0.24% | 15,066 | $4M | $256.46 | $445K | +840 | +5.9% | |
| 99 | OEF | 0.24% | 11,600 | $4M | $332.84 | $421K | +299 | +2.6% | |
| 100 | DIS | 0.24% | 33,544 | $4M | $114.50 | -$578K | -2,091 | -5.9% |