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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
+7.04%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$27.2M
Cap. Flow
-$16.2M
Cap. Flow %
-2.23%
Top 10 Hldgs %
35.77%
Holding
289
New
3
Increased
119
Reduced
23
Closed
138

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$34.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.9M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$6.93M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$4.09M
5
AAPL icon
Apple
AAPL
+$3.4M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$18.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$16.3M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$16.2M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.54M
5
BKNG icon
Booking.com
BKNG
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Technology 4.98%
3 Communication Services 2.7%
4 Healthcare 2.48%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.03T
– –
-193
Closed -$1.68M
LMBS icon
227
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-7,301
Closed -$347K
LMT icon
228
Lockheed Martin
LMT
$132B
– –
-3,790
Closed -$1.6M
LOW icon
229
Lowe's Companies
LOW
$118B
– –
-5,591
Closed -$1.32M
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-4,777
Closed -$489K
LYG icon
231
Lloyds Banking Group
LYG
$90.7B
– –
-40,094
Closed -$78K
MAR icon
232
Marriott International
MAR
$99B
– –
-2,103
Closed -$351K
MCD icon
233
McDonald's
MCD
$191B
– –
-1,078
Closed -$593K
MCK icon
234
McKesson
MCK
$101B
– –
-3,121
Closed -$1.17M
MGK icon
235
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
– –
-8,435
Closed -$294K
MO icon
236
Altria Group
MO
$113B
– –
-8,732
Closed -$379K
MPC icon
237
Marathon Petroleum
MPC
$91.7B
– –
-2,560
Closed -$257K
MRK icon
238
Merck
MRK
$321B
– –
-3,208
Closed -$302K
MU icon
239
Micron Technology
MU
$988B
– –
-4,494
Closed -$305K
NEA icon
240
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-10,962
Closed -$116K
NFLX icon
241
Netflix
NFLX
$305B
– –
-44,690
Closed -$1.11M
NULG icon
242
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
– –
-6,568
Closed -$303K
NVDA icon
243
NVIDIA
NVDA
$4.72T
– –
-82,660
Closed -$1.02M
O icon
244
Realty Income
O
$60.1B
– –
-3,627
Closed -$211K
PEP icon
245
PepsiCo
PEP
$191B
– –
-3,819
Closed -$738K
PG icon
246
Procter & Gamble
PG
$335B
– –
-4,553
Closed -$662K
PLD icon
247
Prologis
PLD
$136B
– –
-6,771
Closed -$696K
PNC icon
248
PNC Financial Services
PNC
$99.2B
– –
-5,957
Closed -$903K
PSX icon
249
Phillips 66
PSX
$84.4B
– –
-4,307
Closed -$348K
PYPL icon
250
PayPal
PYPL
$49.3B
– –
-2,526
Closed -$373K
8 9
10
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BPS
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SPC
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U
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AAP
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SL
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SCM
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TYCC
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WCG Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, WCG Wealth Advisors held 289 positions worth $729M, down 3.6% from $756M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WCG Wealth Advisors's Q4 2022 filing shows 3 new, 119 increased, 23 reduced and 138 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 31,636 shares worth $939K. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $18.6M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.3% a quarter earlier, followed by Technology and Communication Services.

  • WCG Wealth Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 31,636 shares worth $939K.
  • WCG Wealth Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q4 2022, an estimated $34.5M increase.
  • WCG Wealth Advisors's biggest Q4 2022 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $18.6M.
  • WCG Wealth Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2022, selling an estimated $16.2M.
  • WCG Wealth Advisors's ten largest holdings make up 36% of its $729M portfolio in Q4 2022.
  • WCG Wealth Advisors opened 3 new positions and closed 138 in Q4 2022.
  • WCG Wealth Advisors's portfolio value fell 3.6% quarter-over-quarter to $729M.

Based on WCG Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.