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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
-5.17%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$35.9M
Cap. Flow
+$15.2M
Cap. Flow %
2.01%
Top 10 Hldgs %
30.12%
Holding
311
New
40
Increased
57
Reduced
175
Closed
25

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.5M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.56M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.95M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.05M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.93M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.87M
4
AAPL icon
Apple
AAPL
+$3.22M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Financials 4.35%
3 Healthcare 3.78%
4 Communication Services 3.6%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$298K 0.04%
5,840
-2,128
-27% -$111K
MGK icon
227
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$294K 0.04%
8,435
+1,115
+15% +$43.9K
QQQM icon
228
Invesco NASDAQ 100 ETF
QQQM
$96B
$293K 0.04%
2,665
+36
+1% +$4.47K
AIA icon
229
iShares Asia 50 ETF
AIA
$4.53B
$291K 0.04%
+5,826
New +$341K
DON icon
230
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$290K 0.04%
7,690
+2,232
+41% +$91.9K
BAC icon
231
Bank of America
BAC
$433B
$286K 0.04%
7,082
-2,518
-26% -$84.2K
ARKK icon
232
ARK Innovation ETF
ARKK
$5.77B
$283K 0.04%
7,300
+515
+8% +$22.9K
FXL icon
233
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$278K 0.04%
3,180
-61
-2% -$6.04K
QCOM icon
234
Qualcomm
QCOM
$159B
$278K 0.04%
1,560
-849
-35% -$117K
UPS icon
235
United Parcel Service
UPS
$89.5B
$273K 0.04%
1,507
+13
+0.9% +$2.46K
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.5B
$271K 0.04%
2,583
-893
-26% -$101K
TXN icon
237
Texas Instruments
TXN
$255B
$270K 0.04%
1,323
-418
-24% -$70.1K
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$265K 0.04%
3,210
– –
FIW icon
239
First Trust Water ETF
FIW
$1.85B
$261K 0.03%
2,642
-1,489
-36% -$116K
WMT icon
240
Walmart Inc
WMT
$884B
$261K 0.03%
4,728
-981
-17% -$43K
MPC icon
241
Marathon Petroleum
MPC
$91.7B
$257K 0.03%
2,560
-31
-1% -$2.9K
T icon
242
AT&T
T
$159B
$256K 0.03%
16,528
-3,605
-18% -$65.6K
ESGE icon
243
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$254K 0.03%
9,173
-535
-6% -$16.7K
SPLV icon
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$253K 0.03%
+4,377
New +$277K
AVGO icon
245
Broadcom
AVGO
$1.85T
$251K 0.03%
3,870
-2,290
-37% -$117K
IUSG icon
246
iShares Core S&P US Growth ETF
IUSG
$31.3B
$250K 0.03%
3,117
-33
-1% -$2.97K
DVY icon
247
iShares Select Dividend ETF
DVY
$23.6B
$249K 0.03%
2,151
+127
+6% +$15.2K
HYXF icon
248
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$248K 0.03%
5,876
-201
-3% -$9K
SHW icon
249
Sherwin-Williams
SHW
$83.7B
$246K 0.03%
1,200
– –
JEPI icon
250
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$240K 0.03%
+4,680
New +$260K
8 9
10
11 12

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VPC
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BPS
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SPC
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U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCM
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TYCC
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WCG Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, WCG Wealth Advisors held 311 positions worth $756M, up 5% from $720M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WCG Wealth Advisors's Q3 2022 filing shows 40 new, 57 increased, 175 reduced and 25 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 228,506 shares worth $23.6M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $9.05M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • WCG Wealth Advisors's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 228,506 shares worth $23.6M.
  • WCG Wealth Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $12M increase.
  • WCG Wealth Advisors's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $9.05M.
  • WCG Wealth Advisors fully exited Roblox in Q3 2022, selling an estimated $1.48M.
  • WCG Wealth Advisors's ten largest holdings make up 30% of its $756M portfolio in Q3 2022.
  • WCG Wealth Advisors opened 40 new positions and closed 25 in Q3 2022.
  • WCG Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $756M.

Based on WCG Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.