WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
This Quarter Return
+0.49%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$38.3M
Cap. Flow %
2.53%
Top 10 Hldgs %
21.72%
Holding
330
New
23
Increased
161
Reduced
104
Closed
37

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$14.7M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
$14.3M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
$14.1M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$6.56M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$6.23M

Top Sells

1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
$7.6M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$6.08M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.39M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$3.84M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.65M

Sector Composition

1 Technology 10.15%
2 Financials 5.04%
3 Consumer Discretionary 3.48%
4 Communication Services 3.19%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$9.22B
$14.6M 0.97%
433,325
+13,723
+3% +$464K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$14.5M 0.96%
24,724
-2,138
-8% -$1.25M
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$13.3M 0.88%
22,722
+539
+2% +$316K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
$13M 0.86%
257,418
+20,810
+9% +$1.05M
SLYV icon
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$12.9M 0.85%
147,567
+1,206
+0.8% +$105K
SLYG icon
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$12.5M 0.83%
138,837
+1,054
+0.8% +$95.2K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$12.3M 0.81%
68,989
+2,994
+5% +$533K
HDEF icon
33
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$12.2M 0.81%
501,697
+7,186
+1% +$175K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.2B
$12.1M 0.8%
119,377
+746
+0.6% +$75.7K
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$9.25B
$12.1M 0.8%
299,529
-13,475
-4% -$545K
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23B
$11.8M 0.78%
89,554
-1,159
-1% -$153K
SPAB icon
37
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$11.7M 0.77%
469,163
+8,995
+2% +$225K
V icon
38
Visa
V
$681B
$11.4M 0.75%
35,949
+986
+3% +$312K
SPTL icon
39
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$10.4M 0.69%
396,660
-167,488
-30% -$4.39M
HYMB icon
40
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$10.4M 0.69%
406,051
+46,832
+13% +$1.2M
IDHQ icon
41
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$10.2M 0.67%
358,536
+10,061
+3% +$285K
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$10M 0.66%
19,649
-446
-2% -$228K
NUDM icon
43
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$9.79M 0.65%
325,750
+20,044
+7% +$603K
CHGX
44
DELISTED
AXS Change Finance ESG ETF
CHGX
$9.72M 0.64%
256,010
+3,189
+1% +$121K
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$8.14B
$9.51M 0.63%
142,459
-46,702
-25% -$3.12M
IHDG icon
46
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$9.38M 0.62%
215,878
+90,796
+73% +$3.95M
XMHQ icon
47
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$9.34M 0.62%
94,838
+24,084
+34% +$2.37M
JQUA icon
48
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$9.29M 0.61%
162,176
+180
+0.1% +$10.3K
DYNF icon
49
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$9.27M 0.61%
180,928
+4,052
+2% +$208K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$9.15M 0.6%
37,627
-571
-1% -$139K
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