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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
GE icon
251
GE Aerospace
GE
$364B
$220K 0.03%
+5,550
New +$269K
SYY icon
252
Sysco
SYY
$40.8B
$220K 0.03%
+2,597
New +$218K
NULG icon
253
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$216K 0.03%
+4,489
New +$236K
XSVM icon
254
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$215K 0.03%
+4,831
New +$241K
DON icon
255
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$213K 0.03%
+5,458
New +$230K
MPC icon
256
Marathon Petroleum
MPC
$90.1B
$213K 0.03%
+2,591
New +$242K
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$213K 0.03%
+3,098
New +$244K
TMO icon
258
Thermo Fisher Scientific
TMO
$214B
$210K 0.03%
+387
New +$213K
DUK icon
259
Duke Energy
DUK
$101B
$207K 0.03%
+1,935
New +$213K
INTC icon
260
Intel
INTC
$413B
$207K 0.03%
+5,532
New +$239K
SKYY icon
261
First Trust Cloud Computing ETF
SKYY
$2.83B
$207K 0.03%
+3,142
New +$231K
CX icon
262
Cemex
CX
$16.9B
$194K 0.03%
+49,520
New +$212K
JETS icon
263
US Global Jets ETF
JETS
$768M
$191K 0.03%
+11,569
New +$228K
VERU icon
264
Veru
VERU
$35.5M
$158K 0.02%
+1,399
New +$162K
BBDC icon
265
Barings BDC
BBDC
$869M
$146K 0.02%
+15,683
New +$159K
PLTR icon
266
Palantir
PLTR
$295B
$117K 0.02%
+12,846
New +$127K
CCL icon
267
Carnival Corporation Ltd
CCL
$38.1B
$115K 0.02%
+13,277
New +$195K
HBI
268
DELISTED
Hanesbrands
HBI
$104K 0.01%
+10,144
New +$126K
LYG icon
269
Lloyds Banking Group
LYG
$85.2B
$75K 0.01%
+36,632
New +$80.8K
CATX icon
270
Perspective Therapeutics
CATX
$327M
$11K ﹤0.01%
+3,402
New +$10.4K
NBEV
271
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$11K ﹤0.01%
+47,697
New +$18K
7 8 9 10
11

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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.