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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
QCOM icon
251
Qualcomm
QCOM
$156B
– –
-1,560
Closed -$278K
QQQM icon
252
Invesco NASDAQ 100 ETF
QQQM
$96.3B
– –
-2,665
Closed -$293K
RPG icon
253
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
– –
-11,605
Closed -$336K
SBUX icon
254
Starbucks
SBUX
$119B
– –
-4,557
Closed -$533K
SDVY icon
255
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
– –
-9,434
Closed -$223K
SHW icon
256
Sherwin-Williams
SHW
$82.8B
– –
-1,200
Closed -$246K
SNOW icon
257
Snowflake
SNOW
$103B
– –
-982
Closed -$218K
SOFI icon
258
SoFi Technologies
SOFI
$20.9B
– –
-3,400
Closed -$67K
SPLV icon
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
– –
-4,377
Closed -$253K
SPYG icon
260
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
– –
-9,839
Closed -$493K
T icon
261
AT&T
T
$160B
– –
-16,528
Closed -$256K
TFI icon
262
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-77,351
Closed -$3.54M
TIP icon
263
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,583
Closed -$271K
TMO icon
264
Thermo Fisher Scientific
TMO
$210B
– –
-136
Closed -$220K
TXN icon
265
Texas Instruments
TXN
$252B
– –
-1,323
Closed -$270K
UNH icon
266
UnitedHealth
UNH
$380B
– –
-3,793
Closed -$2.12M
UPS icon
267
United Parcel Service
UPS
$89.3B
– –
-1,507
Closed -$273K
VB icon
268
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
– –
-453
Closed -$410K
VBR icon
269
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
– –
-2,323
Closed -$355K
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-6,786
Closed -$504K
VERU icon
271
Veru
VERU
$35.2M
– –
-1,399
Closed -$161K
VFVA icon
272
Vanguard US Value Factor ETF
VFVA
$890M
– –
-5,630
Closed -$489K
VHT icon
273
Vanguard Health Care ETF
VHT
$18B
– –
-903
Closed -$202K
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,531
Closed -$394K
VO icon
275
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-5,840
Closed -$298K
8 9 10
11
12

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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 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.