Asset Manager
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WCG Wealth Advisors LLC
Market Value
$3.6B
+0.2%
Holdings
551
+34
New Purchases
51
Added To
271
Closed
34
Reduced
178
Top 10 Concentration
19.7%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMB | 1.24% | 0.00% | +1.24% | $44M |
| MFSB | 1.18% | 0.00% | +1.18% | $42M |
| AGGH | 1.06% | 0.00% | +1.06% | $38M |
| FBT | 0.42% | 0.00% | +0.42% | $15M |
| CLIP | 0.41% | 0.00% | +0.41% | $15M |
| USFR | 0.87% | 0.53% | +0.34% | $31M |
| FXZ | 0.19% | 0.00% | +0.19% | $7M |
| DOW | 0.18% | 0.00% | +0.18% | $6M |
| RODM | 1.91% | 1.76% | +0.15% | $68M |
| AZN | 0.14% | 0.00% | +0.14% | $5M |
| JHMM | 0.16% | 0.02% | +0.14% | $6M |
| MUNI | 1.41% | 1.27% | +0.14% | $50M |
| AVSC | 0.13% | 0.00% | +0.13% | $5M |
| HBAN | 0.13% | 0.00% | +0.13% | $5M |
| HYMB | 1.14% | 1.01% | +0.13% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HTRB | 0.36% | 1.79% | -1.42% | $13M |
| SPY | 0.52% | 1.50% | -0.98% | $18M |
| IEI | 0.36% | 1.21% | -0.85% | $13M |
| IVV | 0.90% | 1.34% | -0.44% | $32M |
| FXU | 0.04% | 0.47% | -0.42% | $2M |
| NVDA | 2.73% | 3.14% | -0.41% | $97M |
| JPST | 0.64% | 0.97% | -0.33% | $23M |
| MSFT | 1.40% | 1.69% | -0.29% | $50M |
| XLF | 0.59% | 0.82% | -0.23% | $21M |
| KWEB | 0.00% | 0.21% | -0.21% | $0 |
| APP | 0.31% | 0.51% | -0.20% | $11M |
| AAPL | 2.26% | 2.45% | -0.19% | $81M |
| SE | 0.00% | 0.19% | -0.19% | $0 |
| V | 0.85% | 1.02% | -0.17% | $30M |
| VEEV | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $943M | 26.4% |
| Large Cap | 234 | $1.3B | 37.3% |
| Mid Cap | 140 | $717M | 20.1% |
| Small Cap | 92 | $379M | 10.6% |
| Micro Cap | 22 | $199M | 5.6% |
Portfolio Analytics
Avg Market Cap
$134.9B
Median Market Cap
$13.2B
Avg P/E
31.3
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
218
# ETFs / Funds
333
Top Holdings (551 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.73% | 558,514 | $97M | $174.40 | -$14M | -41,393 | -6.9% | |
| 2 | PYLD | 2.49% | 3,400,247 | $89M | $26.20 | -$4M | -85,927 | -2.5% | |
| 3 | SPYM | 2.48% | 1,159,101 | $89M | $76.54 | -$528K | +46,600 | +4.2% | |
| 4 | AAPL | 2.26% | 317,290 | $81M | $253.79 | -$7M | -3,700 | -1.1% | |
| 5 | RODM | 1.91% | 1,733,916 | $68M | $39.42 | $6M | +35,061 | +2.1% | |
| 6 | CRTC | 1.73% | 1,742,321 | $62M | $35.45 | $1M | +89,838 | +5.4% | |
| 7 | AMZN | 1.70% | 291,646 | $61M | $208.27 | -$2M | +21,137 | +7.8% | |
| 8 | SNPE | 1.60% | 958,234 | $57M | $59.55 | -$3M | -3,472 | -0.4% | |
| 9 | MUNI | 1.41% | 962,779 | $50M | $52.19 | $5M | +98,234 | +11.4% | |
| 10 | GOOGL | 1.40% | 173,859 | $50M | $287.56 | -$3M | +3,847 | +2.3% | |
| 11 | MSFT | 1.40% | 134,980 | $50M | $370.17 | -$10M | +10,435 | +8.4% | |
| 12 | AVUS | 1.34% | 431,250 | $48M | $111.18 | $94K | +3,154 | +0.7% | |
| 13 | SPEM | 1.34% | 1,018,948 | $48M | $46.91 | $1M | +28,455 | +2.9% | |
| 14 | BRK-B | 1.31% | 97,253 | $47M | $479.20 | -$3M | -1,565 | -1.6% | |
| 15 | TMB | 1.24% | 1,738,123 | $44M | $25.51 | — | +1,738,123 | — | NEW |
| 16 | HDEF | 1.21% | 1,334,137 | $43M | $32.41 | $2M | -7,765 | -0.6% | |
| 17 | MFSB | 1.18% | 1,691,285 | $42M | $24.89 | — | +1,691,285 | — | NEW |
| 18 | SLYG | 1.17% | 433,708 | $42M | $96.62 | $4M | +33,856 | +8.5% | |
| 19 | HYMB | 1.14% | 1,645,639 | $41M | $24.80 | $5M | +196,346 | +13.6% | |
| 20 | AGGH | 1.06% | 1,867,814 | $38M | $20.35 | — | +1,867,814 | — | NEW |
| 21 | SLYV | 1.01% | 380,646 | $36M | $94.58 | $2M | +10,447 | +2.8% | |
| 22 | PWRD | 1.00% | 363,898 | $36M | $97.77 | $976K | +4,059 | +1.1% | |
| 23 | BIL | 0.94% | 366,152 | $34M | $91.64 | $2M | +26,108 | +7.7% | |
| 24 | META | 0.92% | 57,448 | $33M | $572.12 | -$3M | +2,854 | +5.2% | |
| 25 | IVV | 0.90% | 49,286 | $32M | $653.22 | -$15M | -20,271 | -29.1% | |
| 26 | JAVA | 0.88% | 438,902 | $31M | $71.75 | $663K | +9,057 | +2.1% | |
| 27 | USFR | 0.87% | 616,330 | $31M | $50.34 | $12M | +242,214 | +64.7% | |
| 28 | IDHQ | 0.85% | 862,647 | $31M | $35.37 | $1M | +28,126 | +3.4% | |
| 29 | V | 0.85% | 100,071 | $30M | $302.24 | -$6M | -3,403 | -3.3% | |
| 30 | IWF | 0.82% | 68,950 | $29M | $426.40 | -$3M | +1,493 | +2.2% | |
| 31 | PRFZ | 0.82% | 640,455 | $29M | $45.87 | $564K | +12,596 | +2.0% | |
| 32 | MDYG | 0.82% | 305,480 | $29M | $95.96 | $4M | +29,295 | +10.6% | |
| 33 | AVDE | 0.81% | 339,130 | $29M | $84.84 | $867K | +151 | +0.0% | |
| 34 | TOTL | 0.76% | 684,407 | $27M | $39.73 | -$599K | -6,036 | -0.9% | |
| 35 | JMST | 0.75% | 525,958 | $27M | $50.98 | $2M | +32,908 | +6.7% | |
| 36 | TSLA | 0.71% | 68,623 | $26M | $371.75 | -$6M | -575 | -0.8% | |
| 37 | XLK | 0.70% | 188,477 | $25M | $132.90 | -$2M | -1,436 | -0.8% | |
| 38 | JPM | 0.69% | 83,934 | $25M | $294.16 | $591K | +9,143 | +12.2% | |
| 39 | JPST | 0.64% | 451,530 | $23M | $50.61 | -$12M | -230,660 | -33.8% | |
| 40 | IEFA | 0.63% | 250,319 | $23M | $90.53 | $1M | +8,314 | +3.4% | |
| 41 | XLI | 0.62% | 136,171 | $22M | $161.73 | $1M | +1,089 | +0.8% | |
| 42 | MDYV | 0.59% | 248,762 | $21M | $85.15 | $796K | +7,942 | +3.3% | |
| 43 | XLF | 0.59% | 427,308 | $21M | $49.37 | -$8M | -103,937 | -19.6% | |
| 44 | XLU | 0.59% | 455,933 | $21M | $45.89 | $2M | +14,165 | +3.2% | |
| 45 | AVUV | 0.58% | 188,356 | $21M | $110.47 | $1M | -4,695 | -2.4% | |
| 46 | AVEM | 0.58% | 257,044 | $21M | $80.58 | $1M | +6,786 | +2.7% | |
| 47 | NFLX | 0.57% | 211,770 | $20M | $96.15 | $1M | +9,077 | +4.5% | |
| 48 | DUHP | 0.56% | 548,673 | $20M | $36.76 | $267K | +25,350 | +4.8% | |
| 49 | MA | 0.55% | 39,587 | $20M | $499.66 | -$3M | -1,153 | -2.8% | |
| 50 | XLRE | 0.54% | 475,451 | $19M | $40.83 | $816K | +14,578 | +3.2% | |
| 51 | FTXL | 0.54% | 129,674 | $19M | $147.47 | $3M | +2,139 | +1.7% | |
| 52 | QQQ | 0.53% | 32,931 | $19M | $577.18 | -$1M | +316 | +1.0% | |
| 53 | TSM | 0.52% | 54,780 | $19M | $337.95 | $4M | +6,126 | +12.6% | |
| 54 | SPY | 0.52% | 28,280 | $18M | $650.33 | -$35M | -50,016 | -63.9% | |
| 55 | MISL | 0.51% | 409,261 | $18M | $44.71 | $1M | +7,566 | +1.9% | |
| 56 | SCHW | 0.51% | 192,267 | $18M | $93.98 | -$1M | -1,126 | -0.6% | |
| 57 | PLTR | 0.50% | 121,248 | $18M | $146.28 | $539K | +24,499 | +25.3% | |
| 58 | WMT | 0.49% | 140,280 | $17M | $124.28 | $2M | +3,602 | +2.6% | |
| 59 | FXO | 0.48% | 303,823 | $17M | $56.19 | -$725K | +8,936 | +3.0% | |
| 60 | PINK | 0.47% | 503,148 | $17M | $33.66 | -$1M | +271 | +0.1% | |
| 61 | IUSB | 0.47% | 366,023 | $17M | $46.19 | -$253K | -2,669 | -0.7% | |
| 62 | NUBD | 0.47% | 761,062 | $17M | $22.21 | $267K | +16,880 | +2.3% | |
| 63 | AVGO | 0.47% | 54,182 | $17M | $309.51 | $890K | +8,300 | +18.1% | |
| 64 | FDN | 0.45% | 69,266 | $16M | $234.03 | -$3M | -2,201 | -3.1% | |
| 65 | XONA.DE | 0.43% | 89,905 | $15M | $169.66 | $5M | +1,105 | +1.2% | |
| 66 | XMHQ | 0.42% | 144,484 | $15M | $103.37 | $625K | +4,757 | +3.4% | |
| 67 | FBT | 0.42% | 74,342 | $15M | $200.82 | — | +74,342 | — | NEW |
| 68 | AMAT | 0.42% | 43,669 | $15M | $341.79 | $4M | +977 | +2.3% | |
| 69 | CLIP | 0.41% | 145,651 | $15M | $100.36 | — | +145,651 | — | NEW |
| 70 | IYW | 0.39% | 76,703 | $14M | $181.42 | -$4M | -11,966 | -13.5% | |
| 71 | IVE | 0.39% | 65,691 | $14M | $211.16 | $3M | +13,316 | +25.4% | |
| 72 | FRDM | 0.38% | 248,950 | $14M | $54.65 | $417K | -8,289 | -3.2% | |
| 73 | NUDM | 0.38% | 373,696 | $13M | $36.11 | $128K | +4,563 | +1.2% | |
| 74 | IVW | 0.36% | 114,881 | $13M | $113.12 | $102K | +10,292 | +9.8% | |
| 75 | HTRB | 0.36% | 385,079 | $13M | $33.74 | -$51M | -1,478,960 | -79.3% | |
| 76 | IEI | 0.36% | 108,266 | $13M | $118.60 | -$30M | -252,718 | -70.0% | |
| 77 | GOOG | 0.36% | 44,671 | $13M | $286.86 | -$2M | -2,243 | -4.8% | |
| 78 | VOO | 0.36% | 21,245 | $13M | $597.55 | $291K | +1,466 | +7.4% | |
| 79 | AVLV | 0.35% | 157,081 | $13M | $80.61 | $3M | +26,466 | +20.3% | |
| 80 | DYNF | 0.33% | 205,094 | $12M | $58.18 | -$186K | +5,825 | +2.9% | |
| 81 | BUFR | 0.33% | 345,296 | $12M | $33.77 | $497K | +19,455 | +6.0% | |
| 82 | CRWD | 0.33% | 29,745 | $12M | $390.41 | $3M | +11,359 | +61.8% | |
| 83 | PM | 0.32% | 69,157 | $11M | $165.34 | $749K | +2,542 | +3.8% | |
| 84 | ORCL | 0.32% | 77,465 | $11M | $147.11 | -$3M | +3,110 | +4.2% | |
| 85 | SMLF | 0.32% | 150,336 | $11M | $75.49 | $391K | +3,996 | +2.7% | |
| 86 | COST | 0.31% | 11,207 | $11M | $996.39 | $2M | +621 | +5.9% | |
| 87 | IEMG | 0.31% | 157,363 | $11M | $69.75 | $1M | +16,376 | +11.6% | |
| 88 | APP | 0.31% | 27,549 | $11M | $398.00 | -$7M | +823 | +3.1% | |
| 89 | XLY | 0.31% | 100,353 | $11M | $108.98 | -$2M | -9,268 | -8.4% | |
| 90 | UBER | 0.29% | 144,645 | $10M | $71.93 | $2M | +44,014 | +43.7% | |
| 91 | VRT | 0.28% | 40,314 | $10M | $250.58 | $4M | +2,271 | +6.0% | |
| 92 | NUSC | 0.28% | 222,001 | $10M | $45.06 | $108K | +387 | +0.2% | |
| 93 | SPHY | 0.27% | 419,806 | $10M | $23.32 | $376K | +22,098 | +5.6% | |
| 94 | SPHQ | 0.27% | 126,889 | $10M | $75.19 | -$2M | -31,307 | -19.8% | |
| 95 | MU | 0.27% | 28,038 | $9M | $337.84 | $2M | +2,434 | +9.5% | |
| 96 | PAVE | 0.26% | 181,548 | $9M | $50.81 | $2M | +36,543 | +25.2% | |
| 97 | EFV | 0.26% | 123,242 | $9M | $74.35 | -$778K | -15,966 | -11.5% | |
| 98 | CAT | 0.26% | 12,871 | $9M | $708.48 | $1M | -509 | -3.8% | |
| 99 | GLD | 0.26% | 21,187 | $9M | $430.28 | $941K | +559 | +2.7% | |
| 100 | EDIV | 0.25% | 230,263 | $9M | $39.48 | -$343K | -10,697 | -4.4% |