We are live on ! Find out more
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
FXN icon
26
First Trust Energy AlphaDEX Fund
FXN
$371M
$9.24M 1.27%
540,842
+38,409
+8% +$689K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.17M 1.26%
29,675
+3,402
+13% +$1.01M
FTXN icon
28
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$8.97M 1.23%
320,809
+20,556
+7% +$593K
FXR icon
29
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$8.16M 1.12%
158,502
+13,365
+9% +$681K
FXZ icon
30
First Trust Materials AlphaDEX Fund
FXZ
$372M
$7.59M 1.04%
125,195
+8,759
+8% +$524K
FTXG icon
31
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.8M
$7.54M 1.03%
278,794
+19,595
+8% +$527K
EMFM
32
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$7.31M 1%
399,555
+30,681
+8% +$562K
EMTL
33
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$6.99M 0.96%
173,931
+23,312
+15% +$914K
SRLN icon
34
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.55M 0.9%
160,372
+16,640
+12% +$685K
NUBD icon
35
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$6.04M 0.83%
277,562
+38,221
+16% +$831K
COR icon
36
Cencora
COR
$62B
$5.79M 0.79%
34,919
+3,214
+10% +$508K
V icon
37
Visa
V
$703B
$5.57M 0.76%
26,798
+3,436
+15% +$693K
FRDM icon
38
Freedom 100 Emerging Markets ETF
FRDM
$3.16B
$5.39M 0.74%
195,637
+5,859
+3% +$161K
MA icon
39
Mastercard
MA
$496B
$5.21M 0.72%
14,994
+1,709
+13% +$563K
CHGX
40
DELISTED
AXS Change Finance ESG ETF
CHGX
$5.21M 0.71%
192,065
+16,220
+9% +$439K
NUDM icon
41
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$4.87M 0.67%
188,951
+19,485
+11% +$486K
IQV icon
42
IQVIA
IQV
$39.7B
$4.64M 0.64%
22,644
+2,238
+11% +$454K
SCHW
43
Charles Schwab
SCHW
$184B
$4.49M 0.62%
53,939
+6,460
+14% +$501K
HYLB icon
44
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$4.43M 0.61%
131,437
+24,715
+23% +$835K
ORCL icon
45
Oracle
ORCL
$347B
$4.22M 0.58%
51,682
+8,152
+19% +$620K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.21M 0.58%
11,000
+6,015
+121% +$2.31M
QQQ icon
47
Invesco QQQ Trust
QQQ
$445B
$4.03M 0.55%
15,147
+1
+0% +$277
AMZN icon
48
Amazon
AMZN
$2.49T
$4.01M 0.55%
47,755
+4,084
+9% +$403K
ENB icon
49
Enbridge
ENB
$121B
$3.92M 0.54%
100,188
+12,009
+14% +$470K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$3.88M 0.53%
32,210
+3,182
+11% +$374K
1
2
3 4 5

Similar funds

VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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.