WCG Wealth Advisors’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

WCG Wealth Advisors’s Portfolio NFRA Stock Details NFRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-255,415	Closed	-$13.7M	–	291
2023 Q4	$13.7M	Sell	255,415 -41,432	-14%	-$2.07M	1%	28
2023 Q3	$14.6M	Buy	296,847 +20,021	+7%	+$1.03M	1.07%	23
2023 Q2	$14.5M	Sell	276,826 -87,820	-24%	-$4.59M	1.69%	18
2023 Q1	$18.9M	Buy	364,646 +22,115	+6%	+$1.14M	2.43%	8
2022 Q4	$17.3M	Buy	342,531 +32,144	+10%	+$1.59M	2.37%	9
2022 Q3	$15.2M	Sell	310,387 -11,284	-4%	-$586K	2.01%	13
2022 Q2	$16.6M	Buy	+321,671	New	+$17.6M	2.31%	10

Other funds holding NFRA

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WCG Wealth Advisors's NFRA Position: Q1 2024 in Review

WCG Wealth Advisors sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q1 2024, closing a stake of 255,415 shares — an estimated $13.7M sold.

WCG Wealth Advisors first reported a position in NFRA in Q2 2022 and held it in 7 quarters. The position peaked at $18.9M in Q1 2023. 105 funds tracked by Wall St. Rank hold NFRA as of Q1 2024.

WCG Wealth Advisors reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q1 2024 after selling out during the quarter.
WCG Wealth Advisors sold 255,415 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q1 2024, an estimated $13.7M.
WCG Wealth Advisors first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2022 and held it in 7 quarters.
WCG Wealth Advisors's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $18.9M in Q1 2023.
105 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q1 2024.

Based on WCG Wealth Advisors's 13F filing for Q1 2024, filed 13 May 2024.