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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
JWN
276
DELISTED
Nordstrom
JWN
$176K 0.02%
+10,502
New +$219K
CX icon
277
Cemex
CX
$17.2B
$170K 0.02%
49,520
– –
VERU icon
278
Veru
VERU
$35.6M
$161K 0.02%
1,399
– –
JETS icon
279
US Global Jets ETF
JETS
$786M
$155K 0.02%
10,295
-1,274
-11% -$22.2K
BBDC icon
280
Barings BDC
BBDC
$865M
$130K 0.02%
15,683
– –
NEA icon
281
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$116K 0.02%
10,962
-7,888
-42% -$94.8K
CCL icon
282
Carnival Corporation Ltd
CCL
$38B
$91K 0.01%
12,781
-496
-4% -$4.8K
LYG icon
283
Lloyds Banking Group
LYG
$90.7B
$78K 0.01%
40,094
+3,462
+9% +$7.19K
HBI
284
DELISTED
Hanesbrands
HBI
$76K 0.01%
10,259
+115
+1% +$1.13K
SOFI icon
285
SoFi Technologies
SOFI
$21.3B
$67K 0.01%
+3,400
New +$21.5K
CATX icon
286
Perspective Therapeutics
CATX
$341M
$8K ﹤0.01%
3,402
– –
CMF icon
287
iShares California Muni Bond ETF
CMF
$4.55B
– –
-5,861
Closed -$331K
DD icon
288
DuPont de Nemours
DD
$18.7B
– –
-12,677
Closed -$884K
DEED icon
289
First Trust Securitized Plus ETF
DEED
$80M
– –
-10,703
Closed -$243K
DOW icon
290
Dow Inc
DOW
$21.7B
– –
-21,013
Closed -$1.08M
EFA icon
291
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-3,542
Closed -$221K
ESGD icon
292
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-3,702
Closed -$232K
FCAL icon
293
First Trust California Municipal High income ETF
FCAL
$219M
– –
-6,383
Closed -$309K
FIXD icon
294
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-4,890
Closed -$227K
HAL icon
295
Halliburton
HAL
$26.4B
– –
-9,318
Closed -$292K
HMOP icon
296
Hartford Municipal Opportunities ETF
HMOP
$777M
– –
-6,952
Closed -$263K
IEMG icon
297
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-6,539
Closed -$321K
INTC icon
298
Intel
INTC
$460B
– –
-5,532
Closed -$207K
LYFT icon
299
Lyft
LYFT
$5.9B
– –
-29,905
Closed -$397K
PLTR icon
300
Palantir
PLTR
$293B
– –
-12,846
Closed -$117K
9 10 11
12
13

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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 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.