WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
This Quarter Return
+5.83%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$57.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
21.09%
Holding
316
New
41
Increased
145
Reduced
115
Closed
9

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$14.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$9.16M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.51M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$7.26M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$7.21M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$16M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$11M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.86M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.25M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
$5.79M

Sector Composition

1 Technology 10.11%
2 Financials 4.72%
3 Consumer Discretionary 3.26%
4 Communication Services 2.89%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$9.22B
$14.3M 0.97%
419,602
+7,462
+2% +$254K
HDEF icon
27
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$13.3M 0.9%
494,511
-29,075
-6% -$782K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$9.25B
$12.9M 0.87%
313,004
+2,794
+0.9% +$115K
SLYG icon
29
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$12.8M 0.87%
137,783
-9,456
-6% -$880K
SLYV icon
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$12.7M 0.86%
146,361
-8,773
-6% -$762K
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$12.7M 0.86%
22,183
+514
+2% +$294K
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$8.14B
$12.5M 0.84%
189,161
-4,558
-2% -$300K
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23B
$12.3M 0.83%
90,713
-2,289
-2% -$310K
SPAB icon
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$12M 0.81%
460,168
-69,414
-13% -$1.81M
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
$12M 0.81%
236,608
-29,824
-11% -$1.51M
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$11.8M 0.8%
65,995
+11,789
+22% +$2.11M
ZROZ icon
37
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
$11.6M 0.78%
140,689
-16,628
-11% -$1.37M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.2B
$11.4M 0.77%
118,631
+3,066
+3% +$294K
IDHQ icon
39
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$11.1M 0.75%
348,475
-21,427
-6% -$681K
NUDM icon
40
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$10.3M 0.69%
305,706
+5,652
+2% +$190K
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$9.81M 0.66%
20,095
-46
-0.2% -$22.5K
CHGX
42
DELISTED
AXS Change Finance ESG ETF
CHGX
$9.73M 0.66%
252,821
-254
-0.1% -$9.78K
ORCL icon
43
Oracle
ORCL
$628B
$9.7M 0.65%
56,900
+298
+0.5% +$50.8K
V icon
44
Visa
V
$681B
$9.61M 0.65%
34,963
+387
+1% +$106K
HYMB icon
45
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$9.44M 0.64%
359,219
-41,157
-10% -$1.08M
JGRO icon
46
JPMorgan Active Growth ETF
JGRO
$7.04B
$9.28M 0.63%
120,687
+90,050
+294% +$6.92M
JQUA icon
47
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$9.16M 0.62%
+161,996
New +$9.16M
VGSR icon
48
Vert Global Sustainable Real Estate ETF
VGSR
$426M
$8.79M 0.59%
790,848
+1,162
+0.1% +$12.9K
DYNF icon
49
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$8.75M 0.59%
176,876
+8,610
+5% +$426K
FRDM icon
50
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$8.15M 0.55%
227,774
+3,949
+2% +$141K
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