WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
This Quarter Return
+10.31%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
-$111M
Cap. Flow %
-8.17%
Top 10 Hldgs %
24.81%
Holding
320
New
40
Increased
73
Reduced
176
Closed
27

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2M
2
ADSK icon
Autodesk
ADSK
$2.79M
3
AVUS icon
Avantis US Equity ETF
AVUS
$2.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.45M

Top Sells

1
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$10M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$9.74M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$7.27M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$6.25M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.67M

Sector Composition

1 Technology 9.97%
2 Financials 5.77%
3 Consumer Discretionary 3.77%
4 Communication Services 3.27%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$683B
$14.1M 1.04%
54,168
-1,134
-2% -$295K
SPTL icon
27
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$13.9M 1.02%
480,138
+385,107
+405% +$11.2M
NFRA icon
28
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$13.7M 1%
255,415
-41,432
-14% -$2.22M
IDHQ icon
29
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$13.7M 1%
477,737
-75,471
-14% -$2.16M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$726B
$13.6M 1%
31,234
-1,240
-4% -$542K
SPAB icon
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$13M 0.95%
505,872
-57,473
-10% -$1.47M
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$12.6M 0.92%
71,592
-14,264
-17% -$2.5M
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$12.5M 0.92%
249,749
-37,200
-13% -$1.86M
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$11.9M 0.87%
28,952
-444
-2% -$182K
ZROZ icon
35
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$11.7M 0.86%
137,064
-7,227
-5% -$617K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$18.2B
$11.7M 0.86%
129,788
+11,414
+10% +$1.02M
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.9B
$11.4M 0.84%
59,451
-5,385
-8% -$1.04M
MDYV icon
38
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$10.9M 0.8%
148,889
-11,839
-7% -$869K
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$10.9M 0.8%
30,814
-5,683
-16% -$2.01M
HYMB icon
40
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$10.8M 0.79%
426,640
-53,076
-11% -$1.34M
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$10.8M 0.79%
212,604
-25,720
-11% -$1.31M
FTXL icon
42
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$10.3M 0.75%
125,790
-21,824
-15% -$1.78M
MDYG icon
43
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$9.91M 0.73%
130,905
-22,599
-15% -$1.71M
FXR icon
44
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$9.8M 0.72%
151,018
-25,646
-15% -$1.66M
FXD icon
45
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$9.48M 0.7%
160,750
-25,937
-14% -$1.53M
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$9.4M 0.69%
50,361
-8,120
-14% -$1.51M
SPLG icon
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.57M 0.63%
153,298
-15,181
-9% -$849K
DUHP icon
48
Dimensional US High Profitability ETF
DUHP
$9.26B
$8.17M 0.6%
285,651
+18,763
+7% +$537K
VTV icon
49
Vanguard Value ETF
VTV
$144B
$8.03M 0.59%
53,739
-3,626
-6% -$542K
MA icon
50
Mastercard
MA
$538B
$7.33M 0.54%
17,183
-399
-2% -$170K
1
2
3 4 5