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WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
-12.07%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
–
Cap. Flow
+$772M
Cap. Flow %
107.27%
Top 10 Hldgs %
31.81%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$39.6M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$30.6M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$29.3M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$25.8M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Financials 4.37%
3 Healthcare 4.05%
4 Communication Services 3.74%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
226
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$266K 0.04%
+7,320
New +$294K
HYXF icon
227
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$265K 0.04%
+6,077
New +$279K
IUSG icon
228
iShares Core S&P US Growth ETF
IUSG
$30.4B
$264K 0.04%
+3,150
New +$289K
HMOP icon
229
Hartford Municipal Opportunities ETF
HMOP
$781M
$263K 0.04%
+6,952
New +$265K
VTEB icon
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$260K 0.04%
+5,201
New +$261K
CSCO icon
231
Cisco
CSCO
$443B
$249K 0.03%
+5,847
New +$280K
FXH icon
232
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$248K 0.03%
+2,402
New +$259K
FCEF icon
233
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.1M
$246K 0.03%
+12,432
New +$266K
DEED icon
234
First Trust Securitized Plus ETF
DEED
$80M
$243K 0.03%
+10,703
New +$248K
DFAC icon
235
Dimensional US Core Equity 2 ETF
DFAC
$47B
$242K 0.03%
+10,381
New +$263K
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$241K 0.03%
+5,787
New +$250K
DVY icon
237
iShares Select Dividend ETF
DVY
$23.8B
$238K 0.03%
+2,024
New +$253K
ABBV icon
238
AbbVie
ABBV
$465B
$237K 0.03%
+1,547
New +$236K
ERTH icon
239
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$236K 0.03%
+4,403
New +$245K
SUSB icon
240
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$233K 0.03%
+9,676
New +$235K
ESGD icon
241
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$232K 0.03%
+3,702
New +$253K
WMT icon
242
Walmart Inc
WMT
$909B
$231K 0.03%
+5,709
New +$263K
BLK icon
243
Blackrock
BLK
$167B
$230K 0.03%
+377
New +$245K
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$39.9B
$230K 0.03%
+2,522
New +$251K
DAL icon
245
Delta Air Lines
DAL
$56.7B
$229K 0.03%
+7,900
New +$301K
SDVY icon
246
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$229K 0.03%
+9,609
New +$252K
FIXD icon
247
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$227K 0.03%
+4,890
New +$231K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$76.4B
$221K 0.03%
+3,542
New +$241K
NEA icon
249
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$221K 0.03%
+18,850
New +$230K
QTEC icon
250
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$221K 0.03%
+1,934
New +$248K
7 8 9
10
11

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BPS
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SPC
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AAP
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SCM
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TYCC
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WCG Wealth Advisors's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for WCG Wealth Advisors, which disclosed 271 positions worth $720M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Xtrackers S&P 500 ESG ETF: 1,069,548 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Financials and Healthcare.

  • WCG Wealth Advisors's largest Q2 2022 buy was Xtrackers S&P 500 ESG ETF: 1,069,548 shares worth $36.5M.
  • WCG Wealth Advisors's ten largest holdings make up 32% of its $720M portfolio in Q2 2022.
  • WCG Wealth Advisors disclosed 271 positions in Q2 2022, its first 13F filing on record.

Based on WCG Wealth Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.