WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.1M
3
+$14.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$10M

Top Sells

1
+$21.3M
2
+$11.6M
3
+$10.4M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.94M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.21M

Sector Composition

1 Technology 10.7%
2 Financials 5.64%
3 Communication Services 3.08%
4 Consumer Discretionary 2.9%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$34B
$14.7M 0.95%
289,604
+66,337
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$14.6M 0.95%
205,459
+12,378
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$158B
$14.4M 0.93%
172,176
+154,471
PWRD
29
TCW Transform Systems ETF
PWRD
$669M
$14.3M 0.93%
+158,689
HYMB icon
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$13.6M 0.88%
549,661
+181,236
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$667B
$13.4M 0.87%
21,657
+5,558
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$66.1B
$13.1M 0.85%
118,929
+4,787
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$12.5M 0.81%
68,458
+3,411
QQQ icon
34
Invesco QQQ Trust
QQQ
$387B
$12.2M 0.79%
22,198
+2,536
HDEF icon
35
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.17B
$12.2M 0.79%
422,570
-7,484
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$12M 0.78%
131,297
+42,652
V icon
37
Visa
V
$649B
$11.9M 0.77%
33,393
+672
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.49B
$11.7M 0.75%
131,392
+10,513
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$11.7M 0.75%
146,171
+17,755
IDHQ icon
40
Invesco S&P International Developed Quality ETF
IDHQ
$531M
$10.8M 0.7%
328,572
+15,497
XMHQ icon
41
Invesco S&P MidCap Quality ETF
XMHQ
$5.27B
$10.6M 0.69%
108,182
+9,032
PRFZ icon
42
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$10.4M 0.67%
254,551
+94,200
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$8.37B
$10M 0.65%
147,151
+555
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$9.69M 0.63%
+177,981
JPM icon
45
JPMorgan Chase
JPM
$842B
$9.16M 0.59%
31,601
-269
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$94.2B
$9.02M 0.58%
+35,622
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$8.99M 0.58%
176,462
+56,607
WMT icon
48
Walmart
WMT
$818B
$8.92M 0.58%
91,209
+1,756
SCHW icon
49
Charles Schwab
SCHW
$169B
$8.57M 0.55%
93,935
+13,467
XLRE icon
50
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$8.54M 0.55%
206,283
-126,204
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