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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
VOO icon
276
Vanguard S&P 500 ETF
VOO
$972B
– –
-4,077
Closed -$1.81M
VTEB icon
277
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-4,789
Closed -$231K
VTI icon
278
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-4,427
Closed -$945K
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,617
Closed -$212K
VYM icon
280
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-5,090
Closed -$642K
VZ icon
281
Verizon
VZ
$193B
– –
-10,872
Closed -$461K
WMT icon
282
Walmart Inc
WMT
$884B
– –
-4,728
Closed -$261K
WPP icon
283
WPP
WPP
$4.41B
– –
-7,234
Closed -$327K
WYNN icon
284
Wynn Resorts
WYNN
$10.5B
– –
-3,360
Closed -$214K
XLK icon
285
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-9,204
Closed -$580K
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-10,640
Closed -$866K
XSVM icon
287
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
– –
-5,265
Closed -$217K
SWCH
288
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-77,774
Closed -$2.62M
TWTR
289
DELISTED
Twitter, Inc.
TWTR
– –
-8,960
Closed -$393K
8 9 10 11
12

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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.