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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
+4.49%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$75.8M
Cap. Flow
+$44.2M
Cap. Flow %
5.17%
Top 10 Hldgs %
36.18%
Holding
190
New
34
Increased
71
Reduced
44
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.6M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$11.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$8.73M
5
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Communication Services 3.76%
3 Financials 3.04%
4 Healthcare 2.46%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
26
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$10.3M 1.21%
150,172
-13,393
-8% -$875K
MDYG icon
27
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$10.3M 1.2%
143,269
-10,678
-7% -$729K
FXR icon
28
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$10M 1.17%
166,482
-1,468
-0.9% -$81.5K
FTXL icon
29
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$9.88M 1.15%
138,827
+31,815
+30% +$2.04M
FXD icon
30
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$9.61M 1.12%
174,079
+27,311
+19% +$1.42M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$9.18M 1.07%
31,973
-1,478
-4% -$365K
FTXG icon
32
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$8.59M 1%
327,573
+24,380
+8% +$657K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$8.35M 0.98%
160,225
-14,763
-8% -$729K
COR icon
34
Cencora
COR
$60.3B
$7.12M 0.83%
37,008
-339
-0.9% -$58.7K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.11M 0.83%
+52,737
New +$6.71M
CHGX
36
DELISTED
AXS Change Finance ESG ETF
CHGX
$7.07M 0.83%
226,722
+35,165
+18% +$1.03M
V icon
37
Visa
V
$677B
$7.02M 0.82%
29,561
+1,451
+5% +$332K
NUDM icon
38
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$6.76M 0.79%
233,964
+37,880
+19% +$1.09M
NUBD icon
39
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$6.66M 0.78%
302,469
+16,605
+6% +$368K
ORCL icon
40
Oracle
ORCL
$331B
$6.27M 0.73%
52,666
-6,941
-12% -$718K
FRDM icon
41
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$6.27M 0.73%
200,478
+1,240
+0.6% +$37.6K
SCHW
42
Charles Schwab
SCHW
$177B
$6.13M 0.72%
108,101
+27,534
+34% +$1.44M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.42M 0.63%
80,351
+65,512
+441% +$4.44M
IQV icon
44
IQVIA
IQV
$34.7B
$5.3M 0.62%
23,598
+248
+1% +$49.8K
MA icon
45
Mastercard
MA
$477B
$4.85M 0.57%
12,334
-535
-4% -$201K
NUSC icon
46
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$4.81M 0.56%
130,364
+14,614
+13% +$516K
OMFL icon
47
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$4.75M 0.55%
96,947
+46,654
+93% +$2.21M
TSLA icon
48
Tesla
TSLA
$1.24T
$4.57M 0.53%
17,442
+2,595
+17% +$519K
KMX icon
49
CarMax
KMX
$8.27B
$4.55M 0.53%
54,384
+4,722
+10% +$346K
NVDA icon
50
NVIDIA
NVDA
$5.01T
$4.47M 0.52%
107,380
-8,760
-8% -$291K
1
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3 4 5

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WCG Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, WCG Wealth Advisors held 190 positions worth $856M, up 9.7% from $780M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WCG Wealth Advisors deployed $44.2M of net new capital in Q2 2023, opening 34 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 44,910 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $6.1M trimmed.

  • WCG Wealth Advisors's largest Q2 2023 buy was iShares Core S&P 500 ETF: 44,910 shares worth $20M.
  • WCG Wealth Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q2 2023, an estimated $7.94M increase.
  • WCG Wealth Advisors's biggest Q2 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $6.1M.
  • WCG Wealth Advisors fully exited Apple in Q2 2023, selling an estimated $14.6M.
  • WCG Wealth Advisors's ten largest holdings make up 36% of its $856M portfolio in Q2 2023.
  • WCG Wealth Advisors opened 34 new positions and closed 34 in Q2 2023.
  • WCG Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $856M.

Based on WCG Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.