Asset Manager
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WCG Wealth Advisors LLC
Market Value
$3.6B
+123.4%
Holdings
517
+156
New Purchases
187
Added To
239
Closed
17
Reduced
65
Top 10 Concentration
21.1%
Turnover
39.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 2.50% | 1.53% | +0.98% | $89M |
| SNPE | 1.69% | 0.92% | +0.76% | $60M |
| PYLD | 2.61% | 1.86% | +0.75% | $93M |
| SPY | 1.50% | 0.87% | +0.63% | $53M |
| NFLX | 0.53% | 0.00% | +0.53% | $19M |
| PINK | 0.52% | 0.00% | +0.52% | $18M |
| APP | 0.51% | 0.00% | +0.51% | $18M |
| HTRB | 1.79% | 1.28% | +0.50% | $64M |
| PLTR | 0.48% | 0.00% | +0.48% | $17M |
| MISL | 0.48% | 0.00% | +0.48% | $17M |
| HDEF | 1.17% | 0.70% | +0.46% | $42M |
| FTXL | 0.46% | 0.00% | +0.46% | $17M |
| CRTC | 1.70% | 1.24% | +0.46% | $61M |
| AVGO | 0.45% | 0.00% | +0.45% | $16M |
| MUNI | 1.27% | 0.83% | +0.44% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 1.34% | 2.81% | -1.46% | $48M |
| IWF | 0.90% | 2.02% | -1.13% | $32M |
| JAVA | 0.87% | 1.97% | -1.10% | $31M |
| V | 1.02% | 1.91% | -0.89% | $36M |
| TOTL | 0.78% | 1.65% | -0.87% | $28M |
| AVDE | 0.78% | 1.60% | -0.82% | $28M |
| IVV | 1.34% | 2.14% | -0.80% | $48M |
| IUSB | 0.48% | 1.26% | -0.77% | $17M |
| DUHP | 0.56% | 1.19% | -0.63% | $20M |
| AVUV | 0.55% | 1.17% | -0.61% | $20M |
| NVDA | 3.14% | 3.71% | -0.57% | $112M |
| IVW | 0.36% | 0.90% | -0.54% | $13M |
| QUAL | 0.29% | 0.81% | -0.52% | $10M |
| DEM | 0.04% | 0.51% | -0.47% | $1M |
| MA | 0.65% | 1.11% | -0.46% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $1.0B | 28.6% |
| Large Cap | 221 | $1.4B | 38.7% |
| Mid Cap | 131 | $740M | 20.8% |
| Small Cap | 87 | $319M | 9.0% |
| Micro Cap | 19 | $103M | 2.9% |
Portfolio Analytics
Avg Market Cap
$140.8B
Median Market Cap
$13.0B
Avg P/E
30.4
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
198
# ETFs / Funds
319
Top Holdings (517 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.14% | 599,907 | $112M | $186.50 | $53M | +282,420 | +89.0% | |
| 2 | PYLD | 2.61% | 3,486,174 | $93M | $26.68 | $63M | +2,382,880 | +216.0% | |
| 3 | SPYM | 2.50% | 1,112,501 | $89M | $80.22 | $65M | +801,849 | +258.1% | |
| 4 | AAPL | 2.45% | 320,990 | $87M | $271.86 | $42M | +143,589 | +80.9% | |
| 5 | HTRB | 1.79% | 1,864,039 | $64M | $34.15 | $43M | +1,266,392 | +211.9% | |
| 6 | RODM | 1.76% | 1,698,855 | $63M | $36.98 | $41M | +1,090,433 | +179.2% | |
| 7 | AMZN | 1.75% | 270,509 | $62M | $230.82 | $37M | +155,570 | +135.3% | |
| 8 | CRTC | 1.70% | 1,652,483 | $61M | $36.66 | $41M | +1,110,281 | +204.8% | |
| 9 | MSFT | 1.69% | 124,545 | $60M | $483.62 | $26M | +58,365 | +88.2% | |
| 10 | SNPE | 1.69% | 961,706 | $60M | $62.45 | $45M | +716,875 | +292.8% | |
| 11 | SPY | 1.50% | 78,296 | $53M | $681.92 | $40M | +57,460 | +275.8% | |
| 12 | GOOGL | 1.49% | 170,012 | $53M | $313.00 | $30M | +75,246 | +79.4% | |
| 13 | BRK-B | 1.39% | 98,818 | $50M | $502.66 | $28M | +54,762 | +124.3% | |
| 14 | AVUS | 1.34% | 428,096 | $48M | $111.78 | $3M | +16,186 | +3.9% | |
| 15 | IVV | 1.34% | 69,557 | $48M | $684.95 | $14M | +18,577 | +36.4% | |
| 16 | SPEM | 1.30% | 990,493 | $46M | $46.81 | $30M | +641,898 | +184.1% | |
| 17 | MUNI | 1.27% | 864,545 | $45M | $52.41 | $32M | +611,375 | +241.5% | |
| 18 | IEI | 1.21% | 360,984 | $43M | $119.35 | $29M | +242,303 | +204.2% | |
| 19 | HDEF | 1.17% | 1,341,902 | $42M | $30.99 | $30M | +961,145 | +252.4% | |
| 20 | SLYG | 1.06% | 399,852 | $38M | $94.19 | $27M | +281,647 | +238.3% | |
| 21 | V | 1.02% | 103,474 | $36M | $350.71 | $6M | +14,332 | +16.1% | |
| 22 | HYMB | 1.01% | 1,449,293 | $36M | $24.94 | $26M | +1,061,825 | +274.0% | |
| 23 | META | 1.01% | 54,594 | $36M | $660.11 | $14M | +25,195 | +85.7% | |
| 24 | PWRD | 0.97% | 359,839 | $35M | $96.16 | $23M | +236,974 | +192.9% | |
| 25 | JPST | 0.97% | 682,190 | $35M | $50.59 | $22M | +427,838 | +168.2% | |
| 26 | SLYV | 0.95% | 370,199 | $34M | $90.97 | $22M | +238,253 | +180.6% | |
| 27 | IWF | 0.90% | 67,457 | $32M | $473.30 | -$336K | -1,422 | -2.1% | |
| 28 | TSLA | 0.87% | 69,198 | $31M | $449.72 | $15M | +32,704 | +89.6% | |
| 29 | BIL | 0.87% | 340,044 | $31M | $91.38 | $17M | +182,776 | +116.2% | |
| 30 | JAVA | 0.87% | 429,845 | $31M | $71.72 | -$522K | -24,778 | -5.5% | |
| 31 | IDHQ | 0.82% | 834,521 | $29M | $35.15 | $19M | +534,913 | +178.5% | |
| 32 | XLF | 0.82% | 531,245 | $29M | $54.77 | $22M | +392,051 | +281.7% | |
| 33 | PRFZ | 0.81% | 627,859 | $29M | $45.89 | $18M | +399,995 | +175.5% | |
| 34 | AVDE | 0.78% | 338,979 | $28M | $82.32 | $2M | +14,608 | +4.5% | |
| 35 | TOTL | 0.78% | 690,443 | $28M | $40.25 | $2M | +43,262 | +6.7% | |
| 36 | XLK | 0.77% | 189,913 | $27M | $143.97 | $18M | +156,229 | +463.8% | |
| 37 | MDYG | 0.72% | 276,185 | $26M | $92.43 | $18M | +198,955 | +257.6% | |
| 38 | JMST | 0.70% | 493,050 | $25M | $50.94 | $18M | +356,972 | +262.3% | |
| 39 | JPM | 0.68% | 74,791 | $24M | $322.22 | $14M | +44,033 | +143.2% | |
| 40 | MA | 0.65% | 40,740 | $23M | $570.87 | $6M | +9,574 | +30.7% | |
| 41 | IEFA | 0.61% | 242,005 | $22M | $89.46 | $5M | +53,217 | +28.2% | |
| 42 | XLI | 0.59% | 135,082 | $21M | $155.12 | $13M | +83,984 | +164.4% | |
| 43 | MDYV | 0.57% | 240,820 | $20M | $84.65 | $13M | +157,062 | +187.5% | |
| 44 | QQQ | 0.56% | 32,615 | $20M | $614.30 | $7M | +10,546 | +47.8% | |
| 45 | DUHP | 0.56% | 523,323 | $20M | $38.03 | $920K | +20,759 | +4.1% | |
| 46 | AVUV | 0.55% | 193,051 | $20M | $101.98 | $1M | +6,276 | +3.4% | |
| 47 | SCHW | 0.54% | 193,393 | $19M | $99.91 | $11M | +109,297 | +130.0% | |
| 48 | AVEM | 0.54% | 250,258 | $19M | $77.02 | $11M | +134,401 | +116.0% | |
| 49 | FDN | 0.54% | 71,467 | $19M | $269.18 | $12M | +45,826 | +178.7% | |
| 50 | NFLX | 0.53% | 202,693 | $19M | $93.76 | — | +202,693 | — | NEW |
| 51 | XLU | 0.53% | 441,768 | $19M | $42.69 | $12M | +362,052 | +454.2% | |
| 52 | USFR | 0.53% | 374,116 | $19M | $50.32 | $12M | +246,074 | +192.2% | |
| 53 | XLRE | 0.52% | 460,873 | $19M | $40.35 | $11M | +272,674 | +144.9% | |
| 54 | PINK | 0.52% | 502,877 | $18M | $36.60 | — | +502,877 | — | NEW |
| 55 | APP | 0.51% | 26,726 | $18M | $673.81 | — | +26,726 | — | NEW |
| 56 | FXO | 0.50% | 294,887 | $18M | $60.35 | $12M | +189,857 | +180.8% | |
| 57 | IYW | 0.50% | 88,669 | $18M | $199.68 | $8M | +40,903 | +85.6% | |
| 58 | PLTR | 0.48% | 96,749 | $17M | $177.75 | — | +96,749 | — | NEW |
| 59 | MISL | 0.48% | 401,695 | $17M | $42.79 | — | +401,695 | — | NEW |
| 60 | IUSB | 0.48% | 368,692 | $17M | $46.54 | -$3M | -60,032 | -14.0% | |
| 61 | FXU | 0.47% | 371,681 | $17M | $45.01 | $11M | +235,296 | +172.5% | |
| 62 | NUBD | 0.47% | 744,182 | $17M | $22.36 | $12M | +547,150 | +277.7% | |
| 63 | FTXL | 0.46% | 127,535 | $17M | $129.54 | — | +127,535 | — | NEW |
| 64 | AVGO | 0.45% | 45,882 | $16M | $346.10 | — | +45,882 | — | NEW |
| 65 | WMT | 0.43% | 136,678 | $15M | $111.41 | $6M | +42,665 | +45.4% | |
| 66 | TSM | 0.41% | 48,654 | $15M | $303.90 | $8M | +24,417 | +100.7% | |
| 67 | GOOG | 0.41% | 46,914 | $15M | $313.80 | $8M | +21,163 | +82.2% | |
| 68 | ORCL | 0.41% | 74,355 | $14M | $194.91 | $7M | +46,367 | +165.7% | |
| 69 | XMHQ | 0.40% | 139,727 | $14M | $102.42 | $1M | +15,817 | +12.8% | |
| 70 | NUDM | 0.38% | 369,133 | $13M | $36.21 | $11M | +300,795 | +440.2% | |
| 71 | FRDM | 0.37% | 257,239 | $13M | $51.27 | $10M | +187,180 | +267.2% | |
| 72 | XLY | 0.37% | 109,621 | $13M | $119.41 | $8M | +87,456 | +394.6% | |
| 73 | IVW | 0.36% | 104,589 | $13M | $123.27 | -$1M | -14,339 | -12.1% | |
| 74 | AGG | 0.35% | 126,189 | $13M | $99.88 | $6M | +57,326 | +83.2% | |
| 75 | VOO | 0.35% | 19,779 | $12M | $627.14 | — | +19,779 | — | NEW |
| 76 | DYNF | 0.34% | 199,269 | $12M | $60.82 | $2M | +20,044 | +11.2% | |
| 77 | SPHQ | 0.33% | 158,196 | $12M | $75.05 | $368K | +1,217 | +0.8% | |
| 78 | SHOP | 0.32% | 71,149 | $11M | $160.97 | $8M | +48,657 | +216.3% | |
| 79 | BUFR | 0.31% | 325,841 | $11M | $34.26 | $7M | +194,656 | +148.4% | |
| 80 | IVE | 0.31% | 52,375 | $11M | $212.10 | $3M | +13,509 | +34.8% | |
| 81 | AMAT | 0.31% | 42,692 | $11M | $257.00 | $7M | +22,864 | +115.3% | |
| 82 | SMLF | 0.31% | 146,340 | $11M | $74.88 | $678K | +8,073 | +5.8% | |
| 83 | XONA.DE | 0.30% | 88,800 | $11M | $120.34 | $5M | +41,425 | +87.4% | |
| 84 | PM | 0.30% | 66,615 | $11M | $160.40 | $6M | +38,814 | +139.6% | |
| 85 | QUAL | 0.29% | 51,926 | $10M | $198.63 | -$3M | -14,267 | -21.6% | |
| 86 | CRM | 0.28% | 37,904 | $10M | $264.91 | $5M | +17,899 | +89.5% | |
| 87 | EFV | 0.28% | 139,208 | $10M | $71.42 | $3M | +32,970 | +31.0% | |
| 88 | AVLV | 0.28% | 130,615 | $10M | $75.77 | -$1M | -20,600 | -13.6% | |
| 89 | NUSC | 0.28% | 221,614 | $10M | $44.65 | $8M | +178,623 | +415.5% | |
| 90 | OEF | 0.27% | 28,344 | $10M | $342.99 | $6M | +16,744 | +144.3% | |
| 91 | IEMG | 0.27% | 140,987 | $9M | $67.23 | $5M | +78,626 | +126.1% | |
| 92 | EDIV | 0.26% | 240,960 | $9M | $39.15 | — | +240,960 | — | NEW |
| 93 | SPHY | 0.26% | 397,708 | $9M | $23.67 | $8M | +338,612 | +573.0% | |
| 94 | HYLB | 0.26% | 248,675 | $9M | $36.83 | $8M | +222,928 | +865.8% | |
| 95 | WFC | 0.26% | 98,227 | $9M | $93.20 | $6M | +60,206 | +158.3% | |
| 96 | COST | 0.26% | 10,586 | $9M | $862.34 | — | +10,586 | — | NEW |
| 97 | ANGL | 0.24% | 296,532 | $9M | $29.36 | $8M | +264,076 | +813.6% | |
| 98 | VTI | 0.24% | 25,894 | $9M | $335.27 | $840K | +2,000 | +8.4% | |
| 99 | CRWD | 0.24% | 18,386 | $9M | $468.76 | — | +18,386 | — | NEW |
| 100 | COR | 0.24% | 25,015 | $8M | $337.75 | — | +25,015 | — | NEW |