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
+5.95%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$51.5M
Cap. Flow
+$21.7M
Cap. Flow %
2.78%
Top 10 Hldgs %
35.76%
Holding
169
New
18
Increased
77
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$10.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.21M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$7.7M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$6.49M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.86M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.2M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$10.8M
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$8.97M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 4.79%
3 Communication Services 3.4%
4 Consumer Discretionary 2.55%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
26
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$724M
$9.33M 1.2%
167,950
+9,448
+6% +$522K
FXZ icon
27
First Trust Materials AlphaDEX Fund
FXZ
$363M
$8.73M 1.12%
133,650
+8,455
+7% +$566K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.43M 1.08%
+174,988
New +$8.21M
FTXG icon
29
First Trust Nasdaq Food & Beverage ETF
FTXG
$25.1M
$8.15M 1.04%
303,193
+24,399
+9% +$646K
EMFM
30
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$8.04M 1.03%
430,229
+30,674
+8% +$574K
FXD icon
31
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$7.62M 0.98%
+146,768
New +$7.7M
EMTL
32
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$7.28M 0.93%
178,161
+4,230
+2% +$173K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$7.09M 0.91%
33,451
+1,241
+4% +$211K
SRLN icon
34
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.03M 0.9%
169,665
+9,293
+6% +$387K
FTXL icon
35
First Trust Nasdaq Semiconductor ETF
FTXL
$1.95B
$6.93M 0.89%
+107,012
New +$6.49M
NUBD icon
36
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$6.39M 0.82%
285,864
+8,302
+3% +$184K
V icon
37
Visa
V
$708B
$6.34M 0.81%
28,110
+1,312
+5% +$292K
AMZN icon
38
Amazon
AMZN
$2.45T
$6.28M 0.8%
60,751
+12,996
+27% +$1.26M
COR icon
39
Cencora
COR
$62.7B
$5.98M 0.77%
37,347
+2,428
+7% +$385K
FRDM icon
40
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$5.86M 0.75%
199,238
+3,601
+2% +$106K
ORCL icon
41
Oracle
ORCL
$336B
$5.54M 0.71%
59,607
+7,925
+15% +$695K
CHGX
42
DELISTED
AXS Change Finance ESG ETF
CHGX
$5.53M 0.71%
191,557
-508
-0.3% -$14.4K
NUDM icon
43
Nuveen ESG International Developed Markets Equity ETF
NUDM
$688M
$5.51M 0.71%
196,084
+7,133
+4% +$197K
HYLB icon
44
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$5M 0.64%
143,953
+12,516
+10% +$430K
QQQ icon
45
Invesco QQQ Trust
QQQ
$438B
$4.74M 0.61%
14,781
-366
-2% -$108K
MA icon
46
Mastercard
MA
$502B
$4.68M 0.6%
12,869
-2,125
-14% -$772K
IQV icon
47
IQVIA
IQV
$40.5B
$4.64M 0.6%
23,350
+706
+3% +$151K
SCHW
48
Charles Schwab
SCHW
$184B
$4.22M 0.54%
80,567
+26,628
+49% +$1.95M
NUSC icon
49
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$4.1M 0.53%
115,750
+12,459
+12% +$453K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.97M 0.51%
95,768
+8,018
+9% +$343K
1
2
3 4 5

Similar funds

VPC
Vestal Point Capital New York $3.58B AUM 189.12% 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
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

WCG Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, WCG Wealth Advisors held 169 positions worth $780M, up 7.1% from $729M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WCG Wealth Advisors's Q1 2023 filing shows 18 new, 77 increased, 53 reduced and 13 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 250,268 shares worth $11.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.

  • WCG Wealth Advisors's largest Q1 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 250,268 shares worth $11.3M.
  • WCG Wealth Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q1 2023, an estimated $2.86M increase.
  • WCG Wealth Advisors's biggest Q1 2023 reduction was First Trust Energy AlphaDEX Fund, cutting an estimated $6.95M.
  • WCG Wealth Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $12.2M.
  • WCG Wealth Advisors's ten largest holdings make up 36% of its $780M portfolio in Q1 2023.
  • WCG Wealth Advisors opened 18 new positions and closed 13 in Q1 2023.
  • WCG Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $780M.

Based on WCG Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.