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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
(+5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
311
New
40
Increased
57
Reduced
175
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.5M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$12M |
| 4 |
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 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$9.05M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.93M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$4.87M |
| 4 |
Apple
AAPL
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| – | – |
-14,928
| Closed | -$363K |
|
302
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.58B
| – | – |
-1,934
| Closed | -$221K |
|
303
Roblox
RBLX
$25.9B
| – | – |
-45,113
| Closed | -$1.48M |
|
304
Sysco
SYY
$40.4B
| – | – |
-2,597
| Closed | -$220K |
|
305
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| – | – |
-3,834
| Closed | -$311K |
|
306
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-2,522
| Closed | -$230K |
|
307
Vanguard Morningstar Growth ETF
VUG
$219B
| – | – |
-8,370
| Closed | -$311K |
|
308
Vanguard Total International Stock ETF
VXUS
$155B
| – | – |
-8,850
| Closed | -$457K |
|
|
INCE
309
Franklin Income Equity Focus ETF
INCE
$133M
| – | – |
-7,728
| Closed | -$340K |
|
|
TRPA
310
Hartford AAA CLO ETF
TRPA
$103M
| – | – |
-8,770
| Closed | -$333K |
|
|
NBEV
311
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| – | – |
-47,697
| Closed | -$11K |
|
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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.