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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
BLK icon
251
Blackrock
BLK
$170B
$239K 0.03%
242
-135
-36% -$88.4K
GLD icon
252
SPDR Gold Trust
GLD
$131B
$238K 0.03%
597
-1,345
-69% -$216K
FXD icon
253
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$234K 0.03%
5,149
-1,075
-17% -$51.8K
AMT icon
254
American Tower
AMT
$79.9B
$231K 0.03%
182
-901
-83% -$231K
DFAC icon
255
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$231K 0.03%
10,381
– –
VTEB icon
256
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$231K 0.03%
4,789
-412
-8% -$20.6K
FCEF icon
257
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$230K 0.03%
12,432
– –
FXH icon
258
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$224K 0.03%
2,302
-100
-4% -$10.5K
GILD icon
259
Gilead Sciences
GILD
$161B
$224K 0.03%
+3,315
New +$209K
HPQ icon
260
HP
HPQ
$24.8B
$224K 0.03%
+8,971
New +$276K
SDVY icon
261
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$223K 0.03%
9,434
-175
-2% -$4.45K
TMO icon
262
Thermo Fisher Scientific
TMO
$212B
$220K 0.03%
136
-251
-65% -$140K
GE icon
263
GE Aerospace
GE
$374B
$219K 0.03%
5,672
+122
+2% +$5.37K
ABBV icon
264
AbbVie
ABBV
$446B
$218K 0.03%
1,398
-149
-10% -$21.4K
SNOW icon
265
Snowflake
SNOW
$103B
$218K 0.03%
+982
New +$163K
XSVM icon
266
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$217K 0.03%
5,265
+434
+9% +$20.2K
IYK icon
267
iShares US Consumer Staples ETF
IYK
$1.4B
$216K 0.03%
+3,606
New +$237K
WYNN icon
268
Wynn Resorts
WYNN
$10.2B
$214K 0.03%
+3,360
New +$209K
BNDX icon
269
Vanguard Total International Bond ETF
BNDX
$81.9B
$212K 0.03%
+4,433
New +$220K
DAL icon
270
Delta Air Lines
DAL
$58B
$212K 0.03%
7,538
-362
-5% -$11.5K
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$212K 0.03%
5,617
-170
-3% -$6.9K
O icon
272
Realty Income
O
$59.4B
$211K 0.03%
+3,627
New +$250K
DUK icon
273
Duke Energy
DUK
$98.1B
$208K 0.03%
1,968
+33
+2% +$3.54K
VHT icon
274
Vanguard Health Care ETF
VHT
$18.1B
$202K 0.03%
+903
New +$216K
ERTH icon
275
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$201K 0.03%
4,111
-292
-7% -$16.3K
9 10
11
12 13

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BPS
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SPC
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U
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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.