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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
MDYG icon
26
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$8.49M 1.12%
130,583
-3,730
-3% -$246K
FXN icon
27
First Trust Energy AlphaDEX Fund
FXN
$372M
$8.38M 1.11%
502,433
-20,465
-4% -$334K
FTXN icon
28
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$7.88M 1.04%
300,253
-10,636
-3% -$270K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.64M 1.01%
26,273
+841
+3% +$239K
FXR icon
30
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$7.14M 0.94%
145,137
-5,009
-3% -$256K
EMFM
31
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$6.92M 0.92%
368,874
-11,508
-3% -$215K
FTXG icon
32
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.8M
$6.88M 0.91%
259,199
-6,755
-3% -$179K
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.53M 0.86%
143,732
-213,810
-60% -$9.05M
FXZ icon
34
First Trust Materials AlphaDEX Fund
FXZ
$372M
$6.48M 0.86%
116,436
-2,606
-2% -$154K
EMTL
35
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$6.47M 0.86%
150,619
-8,576
-5% -$354K
NUBD icon
36
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$5.73M 0.76%
239,341
+23,227
+11% +$528K
AMZN icon
37
Amazon
AMZN
$2.49T
$5.42M 0.72%
43,671
-3,162
-7% -$400K
FRDM icon
38
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$4.91M 0.65%
189,778
+8,002
+4% +$224K
CHGX
39
DELISTED
AXS Change Finance ESG ETF
CHGX
$4.74M 0.63%
175,845
-9,372
-5% -$259K
COR icon
40
Cencora
COR
$61.9B
$4.63M 0.61%
31,705
-358
-1% -$51.4K
V icon
41
Visa
V
$703B
$4.56M 0.6%
23,362
-1,481
-6% -$301K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$4.41M 0.58%
29,028
-2,126
-7% -$345K
QQQ icon
43
Invesco QQQ Trust
QQQ
$445B
$4.25M 0.56%
15,146
-2,036
-12% -$614K
MA icon
44
Mastercard
MA
$497B
$4.07M 0.54%
13,285
-590
-4% -$196K
NUDM icon
45
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$4.06M 0.54%
169,466
+20,603
+14% +$515K
IQV icon
46
IQVIA
IQV
$40B
$3.96M 0.52%
20,406
-600
-3% -$131K
TSLA icon
47
Tesla
TSLA
$1.21T
$3.94M 0.52%
13,732
-986
-7% -$275K
HYLB icon
48
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.85M 0.51%
106,722
-5,886
-5% -$204K
SCHW
49
Charles Schwab
SCHW
$184B
$3.69M 0.49%
47,479
+5,447
+13% +$378K
TFI icon
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.54M 0.47%
+77,351
New +$3.56M
1
2
3 4 5

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RSWM
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BPS
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SPC
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U
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SCM
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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.