WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
This Quarter Return
-2.17%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
-$158M
Cap. Flow %
-12%
Top 10 Hldgs %
21.95%
Holding
331
New
38
Increased
69
Reduced
172
Closed
47

Top Buys

1
CRTC icon
Xtrackers US National Critical Technologies ETF
CRTC
$14.7M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$5.12M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
$4.94M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
$3.91M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$3.67M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$21.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$20.2M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$9.27M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$8.54M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$6.87M

Sector Composition

1 Technology 9.9%
2 Financials 3.91%
3 Communication Services 2.98%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$15B
$12.8M 0.97%
193,081
-325,076
-63% -$21.6M
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$11.7M 0.89%
20,279
-2,443
-11% -$1.41M
HDEF icon
28
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$11.7M 0.89%
430,054
-71,643
-14% -$1.94M
IHDG icon
29
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$11.6M 0.88%
267,055
+51,177
+24% +$2.22M
V icon
30
Visa
V
$676B
$11.5M 0.87%
32,721
-3,228
-9% -$1.13M
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
$11.3M 0.86%
223,267
-34,151
-13% -$1.73M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$11.1M 0.85%
65,047
-3,942
-6% -$674K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.6M 0.81%
114,142
-5,235
-4% -$486K
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$22.9B
$10.5M 0.8%
80,300
-9,254
-10% -$1.21M
SPAB icon
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$10.5M 0.8%
411,363
-57,800
-12% -$1.48M
NUDM icon
36
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$10.2M 0.77%
320,060
-5,690
-2% -$181K
SLYV icon
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$10.1M 0.77%
128,416
-19,151
-13% -$1.5M
SLYG icon
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$10M 0.76%
120,879
-17,958
-13% -$1.49M
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$8.13B
$9.56M 0.73%
146,596
+4,137
+3% +$270K
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$9.23B
$9.43M 0.72%
249,926
-49,603
-17% -$1.87M
IDHQ icon
41
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$9.37M 0.71%
313,075
-45,461
-13% -$1.36M
HYMB icon
42
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$9.29M 0.71%
368,425
-37,626
-9% -$949K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$9.22M 0.7%
19,662
+13
+0.1% +$6.1K
XMHQ icon
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$9.08M 0.69%
99,150
+4,312
+5% +$395K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$655B
$9.01M 0.68%
16,099
-8,625
-35% -$4.82M
CHGX
46
DELISTED
AXS Change Finance ESG ETF
CHGX
$8.65M 0.66%
234,869
-21,141
-8% -$779K
BIL icon
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$8.13M 0.62%
88,645
-1,894
-2% -$174K
OKE icon
48
Oneok
OKE
$46.6B
$8.13M 0.62%
81,916
+32,261
+65% +$3.2M
WMT icon
49
Walmart
WMT
$787B
$7.85M 0.6%
89,453
+1,866
+2% +$164K
JPM icon
50
JPMorgan Chase
JPM
$818B
$7.82M 0.59%
31,870
-2,160
-6% -$530K
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