WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
This Quarter Return
+9.68%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$126M
Cap. Flow %
8.14%
Top 10 Hldgs %
21.91%
Holding
348
New
64
Increased
148
Reduced
111
Closed
21

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$15.1M
3
PWRD
TCW Transform Systems ETF
PWRD
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21.3M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$11.6M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$10.4M
4
SPAB icon
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 Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
$14.7M 0.95%
289,604
+66,337
+30% +$3.36M
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$15B
$14.6M 0.95%
205,459
+12,378
+6% +$882K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$148B
$14.4M 0.93%
172,176
+154,471
+872% +$12.9M
PWRD
29
TCW Transform Systems ETF
PWRD
$620M
$14.3M 0.93%
+158,689
New +$14.3M
HYMB icon
30
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$13.6M 0.88%
549,661
+181,236
+49% +$4.49M
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$653B
$13.4M 0.87%
21,657
+5,558
+35% +$3.43M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$62.5B
$13.1M 0.85%
118,929
+4,787
+4% +$527K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$12.5M 0.81%
68,458
+3,411
+5% +$624K
QQQ icon
34
Invesco QQQ Trust
QQQ
$361B
$12.2M 0.79%
22,198
+2,536
+13% +$1.4M
HDEF icon
35
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$12.2M 0.79%
422,570
-7,484
-2% -$216K
BIL icon
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$12M 0.78%
131,297
+42,652
+48% +$3.91M
V icon
37
Visa
V
$679B
$11.9M 0.77%
33,393
+672
+2% +$239K
SLYG icon
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$11.7M 0.75%
131,392
+10,513
+9% +$933K
SLYV icon
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$11.7M 0.75%
146,171
+17,755
+14% +$1.42M
IDHQ icon
40
Invesco S&P International Developed Quality ETF
IDHQ
$487M
$10.8M 0.7%
328,572
+15,497
+5% +$511K
XMHQ icon
41
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$10.6M 0.69%
108,182
+9,032
+9% +$887K
PRFZ icon
42
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$10.4M 0.67%
254,551
+94,200
+59% +$3.83M
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$8.14B
$10M 0.65%
147,151
+555
+0.4% +$37.9K
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$9.69M 0.63%
+177,981
New +$9.69M
JPM icon
45
JPMorgan Chase
JPM
$824B
$9.16M 0.59%
31,601
-269
-0.8% -$78K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.1B
$9.02M 0.58%
+35,622
New +$9.02M
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$8.99M 0.58%
176,462
+56,607
+47% +$2.88M
WMT icon
48
Walmart
WMT
$781B
$8.92M 0.58%
91,209
+1,756
+2% +$172K
SCHW icon
49
Charles Schwab
SCHW
$174B
$8.57M 0.55%
93,935
+13,467
+17% +$1.23M
XLRE icon
50
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$8.54M 0.55%
206,283
-126,204
-38% -$5.23M
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