WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
This Quarter Return
+9.68%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$126M
Cap. Flow %
8.14%
Top 10 Hldgs %
21.91%
Holding
348
New
64
Increased
148
Reduced
111
Closed
21

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$15.1M
3
PWRD
TCW Transform Systems ETF
PWRD
$14.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.9M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$10M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21.3M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$11.6M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$10.4M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.21M

Sector Composition

1 Technology 10.7%
2 Financials 5.64%
3 Communication Services 3.08%
4 Consumer Discretionary 2.9%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETJ
301
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$458K 0.03%
50,686
+21,224
+72% +$192K
HYEM icon
302
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
$456K 0.03%
23,018
-55
-0.2% -$1.09K
TEAF
303
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
$450K 0.03%
36,775
+17,715
+93% +$217K
SLV icon
304
iShares Silver Trust
SLV
$20.1B
$447K 0.03%
13,610
-813
-6% -$26.7K
AVK
305
Advent Convertible and Income Fund
AVK
$553M
$445K 0.03%
36,752
+17,554
+91% +$213K
EOS
306
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
$438K 0.03%
18,100
-550
-3% -$13.3K
EOI
307
Eaton Vance Enhanced Equity Income Fund
EOI
$871M
$437K 0.03%
20,874
+9,362
+81% +$196K
BIT icon
308
BlackRock Multi-Sector Income Trust
BIT
$586M
$429K 0.03%
+29,375
New +$429K
PGX icon
309
Invesco Preferred ETF
PGX
$3.85B
$427K 0.03%
+38,342
New +$427K
GOVT icon
310
iShares US Treasury Bond ETF
GOVT
$27.7B
$418K 0.03%
18,170
+1,692
+10% +$38.9K
DNP icon
311
DNP Select Income Fund
DNP
$3.65B
$416K 0.03%
42,492
+19,162
+82% +$188K
NEA icon
312
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$410K 0.03%
37,543
+17,164
+84% +$187K
DDWM icon
313
WisdomTree Dynamic International Equity Fund
DDWM
$795M
$402K 0.03%
10,124
+111
+1% +$4.4K
FSCO
314
FS Credit Opportunities Corp
FSCO
$1.48B
$395K 0.03%
54,382
-1,308
-2% -$9.5K
FCLD icon
315
Fidelity Cloud Computing ETF
FCLD
$92.9M
$391K 0.03%
13,750
-558
-4% -$15.9K
PFFD icon
316
Global X US Preferred ETF
PFFD
$2.32B
$381K 0.02%
20,227
-208
-1% -$3.92K
DX
317
Dynex Capital
DX
$1.62B
$352K 0.02%
+28,807
New +$352K
ET icon
318
Energy Transfer Partners
ET
$60.8B
$272K 0.02%
14,976
+488
+3% +$8.85K
INCM icon
319
Franklin Income Focus ETF
INCM
$797M
$271K 0.02%
+10,000
New +$271K
ODV
320
Osisko Development Corp
ODV
$654M
$264K 0.02%
+123,234
New +$264K
PWZ icon
321
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
$262K 0.02%
+11,204
New +$262K
BUFZ icon
322
FT Vest Laddered Moderate Buffer ETF
BUFZ
$622M
$254K 0.02%
10,200
– –
TEF icon
323
Telefonica
TEF
$30.2B
$248K 0.02%
47,394
+2,634
+6% +$13.8K
MMIT icon
324
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$241K 0.02%
10,098
-35
-0.3% -$835
BSCR icon
325
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$236K 0.02%
12,002
-28
-0.2% -$550
10 11 12
13
14